Altamin Limited (AU:AZI)
ASX:AZI
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AZI Stock Chart & Stats
AU$0.02
<AU$0.01(4.55%)
At close: 4:00 PM EST
AU$0.02
<AU$0.01(4.55%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.04
Previous CloseN/A
Volume334.00
Average Volume (3M)193.41K
Market Cap
AU$20.60M
Enterprise Value-AU$3.64M
Total Cash (Recent Filing)AU$3.91M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.71
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.18
Shares Outstanding792,384,770
10 Day Avg. Volume208,583
30 Day Avg. Volume193,410
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)6.22
Price to Sales (P/S)115.15
P/FCF Ratio-2.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageA zero-debt balance sheet materially lowers bankruptcy and interest-rate risk, preserving flexibility to pursue staged exploration or farm-outs. Over a 2–6 month horizon this conservative leverage profile supports the company’s ability to raise partner funding or equity without heavy interest burdens, aiding project advancement and optionality.
Positive Gross ProfitPositive gross profit means revenues are covering direct project costs, implying underlying project economics can be viable. This durable sign suggests that if operating overheads are managed or projects are farmed out, margin recovery is feasible, improving the likelihood of successful monetization over the medium term.
Monetization-Focused ModelA business model centered on divestments, farm-outs and royalties is capital-light and aligned with industry norms for explorers. Structurally, this enables staged de‑risking, partner-funded development, and retained upside without sole mine-building, which is a durable route to value realization for a non‑producing explorer.
Bears Say
Very Weak Financial PerformanceA steep revenue decline and large net loss indicate the company is not generating sufficient top-line to cover operating costs. Persistently negative profitability undermines the firm’s ability to fund exploration internally, reduces attractiveness to JV partners, and increases the risk that projects stall or require dilutive funding.
Persistent Cash BurnSustained negative operating and free cash flow forces dependence on external capital or partner funding. Over the coming months this constrains drilling programs and resource definition, raises execution risk on projects, and increases probability of equity dilution or the need to divest assets under pressure.
Eroding Equity And AssetsMaterial erosion of equity and a shrinking asset base weaken balance sheet resilience and shorten financial runway. This reduces negotiating leverage with potential JV partners or buyers, makes capital raises more dilutive or difficult, and heightens the risk that projects are monetized prematurely or at suboptimal terms.
Altamin Limited News
AZI FAQ
What was Altamin Limited’s price range in the past 12 months?
Altamin Limited lowest share price was AU$0.02 and its highest was AU$0.04 in the past 12 months.
What is Altamin Limited’s market cap?
Altamin Limited’s market cap is AU$20.60M.
When is Altamin Limited’s upcoming earnings report date?
Altamin Limited’s upcoming earnings report date is Sep 25, 2026 which is in 143 days.
How were Altamin Limited’s earnings last quarter?
Altamin Limited released its earnings results on Feb 27, 2026. The company reported -AU$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.003.
Is Altamin Limited overvalued?
According to Wall Street analysts Altamin Limited’s price is currently Overvalued.
Does Altamin Limited pay dividends?
Altamin Limited does not currently pay dividends.
What is Altamin Limited’s EPS estimate?
Altamin Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Altamin Limited have?
Altamin Limited has 792,384,770 shares outstanding.
What happened to Altamin Limited’s price movement after its last earnings report?
Altamin Limited reported an EPS of -AU$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Altamin Limited?
Currently, no hedge funds are holding shares in AU:AZI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Altamin Limited Stock Smart Score
Underperform
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Technicals
SMA
―
20 days / 200 days
Momentum
-9.09%
12-Months-Change
Fundamentals
Return on Equity
-137.88%
Trailing 12-Months
Asset Growth
23.75%
Trailing 12-Months
Company Description
Altamin Limited
Altamin Limited engages in the exploration and evaluation of mineral properties in Australia and Italy. It primarily explores for zinc, lead, cobalt, and silver deposits. The company holds interest in the Gorno zinc project located in the Lombardy region of northern Italy; and Punta Corna project located in Piedmont, Italy. The company was formerly known as Alta Zinc Limited and changed its name to Altamin Limited in November 2021. Altamin Limited was incorporated in 1997 and is based in South Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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