AQI Stock Overview
Operates as a mineral exploration company in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Alicanto Minerals Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.038 |
| 52 Week High | AU$0.044 |
| 52 Week Low | AU$0.013 |
| Beta | 1.05 |
| 1 Month Change | 8.57% |
| 3 Month Change | 46.15% |
| 1 Year Change | 5.56% |
| 3 Year Change | -70.77% |
| 5 Year Change | -9.52% |
| Change since IPO | -81.90% |
Recent News & Updates
Shareholder Returns
| AQI | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -2.6% | -1.8% | -1.0% |
| 1Y | 5.6% | -19.8% | 7.5% |
Return vs Industry: AQI exceeded the Australian Metals and Mining industry which returned -18.8% over the past year.
Return vs Market: AQI underperformed the Australian Market which returned 8.5% over the past year.
Price Volatility
| AQI volatility | |
|---|---|
| AQI Average Weekly Movement | 15.7% |
| Metals and Mining Industry Average Movement | 10.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.1% |
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 (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | n/a | www.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
| AQI fundamental statistics | |
|---|---|
| Market cap | AU$28.43m |
| Earnings (TTM) | -AU$5.47m |
| Revenue (TTM) | AU$37.82k |
751.7x
P/S Ratio-5.2x
P/E RatioIs AQI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AQI income statement (TTM) | |
|---|---|
| Revenue | AU$37.82k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$37.82k |
| Other Expenses | AU$5.51m |
| Earnings | -AU$5.47m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0073 |
| Gross Margin | 100.00% |
| Net Profit Margin | -14,463.84% |
| Debt/Equity Ratio | 0% |
How did AQI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 04:49 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
|---|