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AQI

Alicanto MineralsASX:AQI Stock Report

Market Cap

AU$42.8m

7D

8.3%

1Y

-25.7%

Updated

18 Oct, 2021

Data

Company Financials
AQI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

AQI Overview

Alicanto Minerals Limited operates as a mineral exploration company in Sweden.

Price History & Performance

Summary of all time highs, changes and price drops for Alicanto Minerals
Historical stock prices
Current Share PriceAU$0.13
52 Week HighAU$0.095
52 Week LowAU$0.20
Beta1.36
1 Month Change0%
3 Month Change-23.53%
1 Year Change-25.71%
3 Year Change271.43%
5 Year Change-53.57%
Change since IPO-38.10%

Recent News & Updates

Shareholder Returns

AQIAU Metals and MiningAU Market
7D8.3%4.3%0.9%
1Y-25.7%12.2%20.2%

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.

Price Volatility

Is AQI's price volatile compared to industry and market?
AQI volatility
AQI Beta1.36
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
2011n/aPeter Georgehttps://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. Alicanto Minerals Limited was incorporated in 2011 and is based in West Perth, Australia.

Alicanto Minerals Fundamentals Summary

How do Alicanto Minerals's earnings and revenue compare to its market cap?
AQI fundamental statistics
Market CapAU$42.75m
Earnings (TTM)-AU$7.36m
Revenue (TTM)AU$62.38k

722.2x

P/S Ratio

-5.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AQI income statement (TTM)
RevenueAU$62.38k
Cost of RevenueAU$0
Gross ProfitAU$62.38k
ExpensesAU$7.42m
Earnings-AU$7.36m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.022
Gross Margin100.00%
Net Profit Margin-11,800.43%
Debt/Equity Ratio0%

How did AQI perform over the long term?

See historical performance and comparison

Valuation

Is Alicanto Minerals undervalued compared to its fair value and its price relative to the market?

6.75x

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).


Future Growth

How is Alicanto Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.3%

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.


Past Performance

How has Alicanto Minerals performed over the past 5 years?

-28.4%

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.


Financial Health

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.


Balance Sheet


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


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Peter George

3.17yrs

Tenure

AU$625,444

Compensation

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.


Leadership Team

Experienced Management: AQI's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: AQI's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.1%.


Top Shareholders

Company Information

Alicanto Minerals Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Alicanto Minerals Limited
  • 24 Outram Street
  • Ground Floor
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:34
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.