Alicanto Minerals Limited operates as a mineral exploration company in Sweden.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.13|
|52 Week High||AU$0.095|
|52 Week Low||AU$0.20|
|1 Month Change||0%|
|3 Month Change||-23.53%|
|1 Year Change||-25.71%|
|3 Year Change||271.43%|
|5 Year Change||-53.57%|
|Change since IPO||-38.10%|
Recent News & Updates
|AQI||AU Metals and Mining||AU Market|
Return vs Industry: AQI underperformed the Australian Metals and Mining industry which returned 12.2% over the past year.
Return vs Market: AQI underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: AQI is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: AQI's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Alicanto Minerals Limited operates as a mineral exploration company in Sweden. The company explores for gold, zinc, lead, silver, and copper deposits. Alicanto Minerals Limited was incorporated in 2011 and is based in West Perth, Australia.
Alicanto Minerals Fundamentals Summary
|AQI fundamental statistics|
Is AQI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AQI income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.022|
|Net Profit Margin||-11,800.43%|
How did AQI perform over the long term?See historical performance and comparison
Is Alicanto Minerals undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate AQI's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate AQI's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: AQI is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: AQI is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AQI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AQI is overvalued based on its PB Ratio (6.7x) compared to the AU Metals and Mining industry average (2.6x).
How is Alicanto Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Alicanto Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Alicanto Minerals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AQI is currently unprofitable.
Growing Profit Margin: AQI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AQI is unprofitable, and losses have increased over the past 5 years at a rate of 28.4% per year.
Accelerating Growth: Unable to compare AQI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AQI is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: AQI has a negative Return on Equity (-116.15%), as it is currently unprofitable.
How is Alicanto Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: AQI's short term assets (A$5.0M) exceed its short term liabilities (A$950.8K).
Long Term Liabilities: AQI's short term assets (A$5.0M) exceed its long term liabilities (A$147.1K).
Debt to Equity History and Analysis
Debt Level: AQI is debt free.
Reducing Debt: AQI has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AQI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AQI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19% each year
What is Alicanto Minerals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AQI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AQI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AQI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AQI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AQI's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Peter George, BEng (Mining)(WASM) has been Chief Executive Officer of Alicanto Minerals Ltd. since August 6, 2018 and has been its Director since April 2019 and Managing Director since August 7, 2020....
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD464.22K) is above average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: Peter's compensation has increased whilst the company is unprofitable.
Experienced Management: AQI's management team is considered experienced (3.3 years average tenure).
Experienced Board: AQI's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.1%.
Alicanto Minerals Limited's employee growth, exchange listings and data sources
- Name: Alicanto Minerals Limited
- Ticker: AQI
- Exchange: ASX
- Founded: 2011
- Industry: Gold
- Sector: Materials
- Market Cap: AU$42.753m
- Shares outstanding: 328.87m
- Website: https://www.alicantominerals.com.au
- Alicanto Minerals Limited
- 24 Outram Street
- Ground Floor
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:34|
|End of Day Share Price||2021/10/18 00:00|
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.