Loading...
AQI logo

Alicanto Minerals LimitedASX:AQI Stock Report

Market Cap AU$269.6m
Share Price
AU$1.67
My Fair Value
n/a
1Y413.9%
7D7.8%
Portfolio Value
View

Alicanto Minerals Limited

ASX:AQI Stock Report

Market Cap: AU$269.6m

Alicanto Minerals (AQI) Stock Overview

Operates as a mineral exploration company in Sweden. More details

AQI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

AQI Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Community Contributor
CA$5.07FV 78.3% undervalued intrinsic discount
4849.4%Revenue growth p.a.
9.8k
28
1
199
1mo ago

Alicanto Minerals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alicanto Minerals
Historical stock prices
Current Share PriceAU$1.67
52 Week HighAU$2.42
52 Week LowAU$0.29
Beta1.55
1 Month Change-17.98%
3 Month Change-10.48%
1 Year Change413.89%
3 Year Change230.36%
5 Year Change20.65%
Change since IPO-33.93%

Recent News & Updates

Recent updates

Alicanto Minerals (ASX:AQI) Is In A Good Position To Deliver On Growth Plans

Sep 23
Alicanto Minerals (ASX:AQI) Is In A Good Position To Deliver On Growth Plans

What Can We Make Of Alicanto Minerals' (ASX:AQI) CEO Compensation?

Feb 01
What Can We Make Of Alicanto Minerals' (ASX:AQI) CEO Compensation?

Shareholder Returns

AQIAU Metals and MiningAU Market
7D7.8%4.3%2.7%
1Y413.9%60.4%15.5%

Return vs Industry: AQI exceeded the Australian Metals and Mining industry which returned 57.1% over the past year.

Return vs Market: AQI exceeded the Australian Market which returned 13.8% over the past year.

Price Volatility

Is AQI's price volatile compared to industry and market?
AQI volatility
AQI Average Weekly Movement14.4%
Metals and Mining Industry Average Movement12.8%
Market Average Movement10.3%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.3%

Stable Share Price: AQI's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: AQI's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2011n/aJeff Sansomwww.alicantominerals.com.au

Alicanto Minerals Limited operates as a mineral exploration company in Sweden. The company explores for gold, zinc, lead, silver, and copper deposits. Its 100%-owned properties include the Falun Copper-Gold project covering an area of 312 square kilometers, and the Sala Zinc-Silver project covering an area of 91 square kilometers, located in the Bergslagen region of Sweden.

Alicanto Minerals Limited Fundamentals Summary

How do Alicanto Minerals's earnings and revenue compare to its market cap?
AQI fundamental statistics
Market capAU$269.55m
Earnings (TTM)-AU$5.06m
Revenue (TTM)AU$31.79k
8,478x
P/S Ratio
-53.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AQI income statement (TTM)
RevenueAU$31.79k
Cost of RevenueAU$242.24k
Gross Profit-AU$210.45k
Other ExpensesAU$4.85m
Earnings-AU$5.06m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.031
Gross Margin-661.91%
Net Profit Margin-15,926.32%
Debt/Equity Ratio0%

How did AQI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/07 04:24
End of Day Share Price 2026/04/07 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alicanto Minerals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.