How does AQI's PB Ratio compare to its peers?

AQI is expensive based on its Price-To-Book Ratio (9.4x) compared to the peer average (2x).

How does AQI's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

AQI is expensive based on its Price-To-Book Ratio (9.4x) compared to the Australian Metals and Mining industry average (1.2x).

What is AQI's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate AQI's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of AQI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate AQI's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Alicanto Minerals (ASX:AQI) - Stock Price, News & Analysis

AQI Stock Overview

Operates as a mineral exploration company in Sweden.

About the company

AQI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Risk Analysis

Earnings have declined by 16.7% per year over past 5 years

Makes less than USD$1m in revenue (A$38K)

Highly volatile share price over the past 3 months compared to the Australian market

Shareholders have been diluted in the past year

+ 1 more risk

Alicanto Minerals Limited Competitors

Alliance Nickel

ASX:AXN

AU$26.9m

Amani Gold

ASX:ANL

AU$25.1m

Nexus Minerals

ASX:NXM

AU$26.3m

Torque Metals

ASX:TOR

AU$15.9m

Price History & Performance

Summary of all time highs, changes and price drops for Alicanto Minerals
Historical stock prices
Current Share Price	AU$0.032
52 Week High	AU$0.05
52 Week Low	AU$0.013
Beta	0.99
11 Month Change	45.45%
3 Month Change	88.24%
1 Year Change	-31.91%
33 Year Change	-77.93%
5 Year Change	-49.21%
Change since IPO	-84.76%

Recent updates

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

Feb 01

Shareholder Returns

	AQI	AU Metals and Mining	AU Market
7D	-8.6%	-0.9%	0.7%
1Y	-31.9%	-3.7%	16.7%

Return vs Industry: AQI underperformed the Australian Metals and Mining industry which returned -3.7% over the past year.

Return vs Market: AQI underperformed the Australian Market which returned 16.7% over the past year.

Price Volatility

Is AQI's price volatile compared to industry and market?
AQI volatility
AQI Average Weekly Movement	24.3%
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.5%

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 (24%) 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 primary properties include the Greater Falun project and the Sala project 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 cap	AU$23.94m
Earnings (TTM)	-AU$5.47m
Revenue (TTM)	AU$37.82k

633.0x

P/S Ratio

-4.4x

P/E Ratio

Is AQI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

AQI Stock Overview

Rewards

Risk Analysis

Alicanto Minerals Limited Competitors

ASX:AXN

AU$26.9m

ASX:ANL

AU$25.1m

ASX:NXM

AU$26.3m

ASX:TOR

AU$15.9m

Price History & Performance

Recent News & Updates

Alicanto Minerals Limited, Annual General Meeting, Nov 28, 2024

Full year 2024 earnings released: AU$0.009 loss per share (vs AU$0.016 loss in FY 2023)

New minor risk - Financial data availability

Alicanto Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.1235 million.

First half 2024 earnings released: AU$0.005 loss per share (vs AU$0.009 loss in 1H 2023)

New major risk - Financial position

Recent updates

Alicanto Minerals Limited, Annual General Meeting, Nov 28, 2024

Full year 2024 earnings released: AU$0.009 loss per share (vs AU$0.016 loss in FY 2023)

New minor risk - Financial data availability

Alicanto Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.1235 million.

First half 2024 earnings released: AU$0.005 loss per share (vs AU$0.009 loss in 1H 2023)

New major risk - Financial position

New minor risk - Share price stability

New minor risk - Share price stability

Alicanto Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.

New minor risk - Share price stability

Full year 2023 earnings released: AU$0.016 loss per share (vs AU$0.026 loss in FY 2022)

Alicanto Minerals Limited, Annual General Meeting, Nov 09, 2023

Alicanto Minerals Limited, Annual General Meeting, Nov 09, 2023

New major risk - Shareholder dilution

First half 2023 earnings released: AU$0.009 loss per share (vs AU$0.015 loss in 1H 2022)

Alicanto Minerals Ltd Receives Assay Results from Initial Drill Hole At Skyttgruvan-Naverberg Target At Falun Project

Alicanto Minerals Limited (ASX:AQI) entered into a binding agreement to acquire Falun copper/gold/zinc mine and surrounding tenements from Explora Mineral AB for AUD 0.2 million.

Alicanto Minerals Ltd Announces Drilling at the Greater Falun Project Intersects Visual Sulphide Mineralisation

Alicanto Minerals Limited Announces Company Secretary Change

Full year 2022 earnings released: AU$0.026 loss per share (vs AU$0.024 loss in FY 2021)

Alicanto Minerals Limited, Annual General Meeting, Nov 08, 2022

Alicanto Minerals Limited Announces Executive Changes

Alicanto Minerals Limited Ordinary Shares to Be Deleted from OTC Equity

Alicanto Minerals Limited Announce Maiden JORC 2012-Compliant Inferred Resource its Sala Zn-Ag-Pb Project (Sala) in Sweden

Alicanto Minerals Reports Significant High-Grade Assays Which Will Further Strengthen the Impending Maiden Jorc Resource At Its Sala Silver-Lead-Zinc-(Copper-Gold) Project in Sweden

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Alicanto Minerals Limited Announces More Significant Results Extend Known Mineralisation At Sala

Full year 2021 earnings released: AU$0.024 loss per share (vs AU$0.008 loss in FY 2020)

Virgin Gold Corp. entered a sale agreement to acquire Arakaka Gold Project in Guyana from Alicanto Minerals Limited (ASX:AQI) for CAD 4.8 million.

Alicanto Minerals Limited Announces Drilling to Start At Historic Sala Silver Project in Sweden

First half 2021 earnings released: AU$0.018 loss per share (vs AU$0.004 loss in 1H 2020)

Alicanto Minerals Limited (ASX:AQI) acquired Sala silver project in Sweden.

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

Alicanto Minerals Limited Provides Drilling Update

Alicanto Minerals Limited announced that it expects to receive AUD 6 million in funding

Alicanto Minerals Limited Announces Maiden Resource of 500,000Oz at Arakaka Gold Project, Guyana

Alicanto Minerals Limited Announces Four New Copper Gold Anomalies

Full year earnings released - AU$0.008 loss per share

New 90-day high: AU$0.20

Alicanto Minerals Advises that Drilling Has Started At Its Greater Falun Copper-Gold Project in the World-Class Bergslagen Region of Sweden

Alicanto Minerals Limited announced that it has received AUD 1.425 million in funding

Alicanto Minerals Limited announced that it expects to receive AUD 1.425 million in funding

Shareholder Returns

Price Volatility

About the Company

Alicanto Minerals Limited Fundamentals Summary

633.0x

-4.4x

Earnings & Revenue