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XASXAQI
Market cap18mUSD
Jan 08, Last price  
0.04AUD
1D
2.86%
1Q
80.00%
Jan 2017
-80.17%
IPO
-82.06%
Name

Alicanto Minerals Ltd

Chart & Performance

D1W1MN
XASX:AQI chart
P/E
—
P/S
802.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
36.33%
Rev. gr., 5y
-41.23%
Revenues
38k
+107.55%
28,40418,26421,819162,170313,698329,618539,428282,5919,1424,64518,22237,820
Net income
-5m
L-22.37%
-1,121,351-2,079,378-2,357,202-1,479,742-1,194,529-2,866,787-3,700,020-1,631,079-7,361,110-9,936,377-7,046,235-5,470,225
CFO
-5m
L-16.26%
-992,100-1,811,236-1,882,648-584,464-601,522-2,638,472-2,510,660-1,203,019-4,296,978-8,308,952-5,977,524-5,005,787
Earnings
Mar 11, 2025

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.
URL
https://www.alicantominerals.com.au/
IPO date
Sep 19, 2012
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
38
107.55%
18
292.29%
5
-49.19%
Cost of revenue
5,356
7,042
10,042
Unusual Expense (Income)
NOPBT
(5,319)
(7,024)
(10,037)
NOPBT Margin
Operating Taxes
3
399
Tax Rate
NOPAT
(5,319)
(7,024)
(10,436)
Net income
(5,470)
-22.37%
(7,046)
-29.09%
(9,936)
34.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,543
5,252
6,056
BB yield
-19.98%
-33.53%
-25.78%
Debt
Debt current
20
31
159
Long-term debt
205
274
155
Deferred revenue
Other long-term liabilities
(1)
Net debt
(579)
(2,763)
(3,424)
Cash flow
Cash from operating activities
(5,006)
(5,978)
(8,309)
CAPEX
(1)
(128)
(21)
Cash from investing activities
(1)
300
751
Cash from financing activities
2,743
5,494
6,297
FCF
(6,933)
(7,040)
(10,253)
Balance
Cash
804
3,068
3,252
Long term investments
486
Excess cash
802
3,067
3,737
Stockholders' equity
2,539
4,785
4,873
Invested Capital
1,850
1,886
1,372
ROIC
ROCE
EV
Common stock shares outstanding
606,289
447,609
361,358
Price
0.02
-40.00%
0.04
-46.15%
0.07
-51.85%
Market cap
12,732
-18.73%
15,666
-33.30%
23,488
-42.88%
EV
12,153
12,903
20,064
EBITDA
(5,276)
(6,863)
(9,750)
EV/EBITDA
Interest
13
14
Interest/NOPBT