XASX
AQI
Market cap14mUSD
Jul 07, Last price
0.03AUD
1D
-3.57%
1Q
0.00%
Jan 2017
-85.13%
IPO
-86.54%
Name
Alicanto Minerals Ltd
Chart & Performance
Profile
Alicanto Minerals Limited operates as a mineral exploration company in Sweden. The company explores for gold, zinc, lead, silver, and copper deposits. Its primary properties, including the Greater Falun copper-gold project and the Sala silver-lead-zinc project. The company was incorporated in 2011 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | |||||||||
Revenues | 38 107.55% | 18 292.29% | |||||||
Cost of revenue | 5,356 | 7,042 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (5,319) | (7,024) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 3 | ||||||||
Tax Rate | |||||||||
NOPAT | (5,319) | (7,024) | |||||||
Net income | (5,470) -22.37% | (7,046) -29.09% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,543 | 5,252 | |||||||
BB yield | -19.98% | -33.53% | |||||||
Debt | |||||||||
Debt current | 20 | 31 | |||||||
Long-term debt | 205 | 274 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (579) | (2,763) | |||||||
Cash flow | |||||||||
Cash from operating activities | (5,006) | (5,978) | |||||||
CAPEX | (1) | (128) | |||||||
Cash from investing activities | (1) | 300 | |||||||
Cash from financing activities | 2,743 | 5,494 | |||||||
FCF | (6,933) | (7,040) | |||||||
Balance | |||||||||
Cash | 804 | 3,068 | |||||||
Long term investments | |||||||||
Excess cash | 802 | 3,067 | |||||||
Stockholders' equity | 2,539 | 4,785 | |||||||
Invested Capital | 1,850 | 1,886 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 606,289 | 447,609 | |||||||
Price | 0.02 -40.00% | 0.04 -46.15% | |||||||
Market cap | 12,732 -18.73% | 15,666 -33.30% | |||||||
EV | 12,153 | 12,903 | |||||||
EBITDA | (5,276) | (6,863) | |||||||
EV/EBITDA | |||||||||
Interest | 13 | ||||||||
Interest/NOPBT |