AZI Stock Overview
Engages in the identification, acquisition, and assessment of mineral properties. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Altamin Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.025 |
| 52 Week High | AU$0.063 |
| 52 Week Low | AU$0.021 |
| Beta | 1.46 |
| 1 Month Change | -10.71% |
| 3 Month Change | -16.67% |
| 1 Year Change | -53.70% |
| 3 Year Change | -63.24% |
| 5 Year Change | -79.17% |
| Change since IPO | -99.24% |
Recent News & Updates
Shareholder Returns
| AZI | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 13.6% | -1.8% | -1.0% |
| 1Y | -53.7% | -19.8% | 7.5% |
Return vs Industry: AZI underperformed the Australian Metals and Mining industry which returned -19.8% over the past year.
Return vs Market: AZI underperformed the Australian Market which returned 7.5% over the past year.
Price Volatility
| AZI volatility | |
|---|---|
| AZI Average Weekly Movement | 18.6% |
| 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: AZI's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: AZI's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | n/a | Stephen Hills | www.altamin.com.au |
Altamin Limited engages in the identification, acquisition, and assessment of mineral properties. The company explores for zinc, lead, cobalt, nickel, copper, manganese, lithium, graphite, and silver deposits. It holds interests in the Gorno Zinc project located in Lombardy, Northern Italy; the Lazio Geothermal Lithium project situated in Lazio, Central Italy; the Punta Corna Cobalt project located in Piedmont, Northern Italy; the Corchia (VMS) Copper/Cobalt project situated in Liguria and Emilia Romagna, Northern Italy; and the Villar Graphite project located in Piedmont, Northern Italy.
Altamin Limited Fundamentals Summary
| AZI fundamental statistics | |
|---|---|
| Market cap | AU$14.36m |
| Earnings (TTM) | -AU$3.69m |
| Revenue (TTM) | AU$151.27k |
94.9x
P/S Ratio-3.9x
P/E RatioIs AZI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AZI income statement (TTM) | |
|---|---|
| Revenue | AU$151.27k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$151.27k |
| Other Expenses | AU$3.84m |
| Earnings | -AU$3.69m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0064 |
| Gross Margin | 100.00% |
| Net Profit Margin | -2,438.53% |
| Debt/Equity Ratio | 0% |
How did AZI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:35 |
| End of Day Share Price | 2024/12/24 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 |
| |
| 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 |
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| 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
Altamin 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 |
|---|