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AQI · ASX

Alicanto Minerals Ltd (ASX:AQI)

AU$0.023

 -0.002 (-8.0%)
ASX:Live
26/07/2024 11:28:31 AM
Near Resistance HALO Price Momentum HALO Ords GROWTH AUS Big Candle +1
Consensus Score
/10
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AQI Overview

AQI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About AQI

Website

Alicanto Minerals Ltd

Telephone

61.8.6279.9425

Address

Level 2 8 Richardson Street West Perth, Western Australia (WA) 6872

Description

Alicanto Minerals Ltd. is a mineral exploration company. Its projects include Arakaka Gold, Naverberg VMS and Oxberg VMS, which is located in the Zn-Pb-Ag-Cu-Au Bergslagen mining district of Southern Sweden. Ianna Gold, Tassawini Gold, which is located in Guyana. The firm operates through the following geographical segments: Guyana, Sweden, and Corporate. The company was founded on February 3, 2011 and is headquartered in West Perth, Australia.

AQI Price Chart

Key Stats

Market Cap

AU$16.25M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.05

Trade Value (12mth)

AU$3,800.00

1 week

19.05%

1 month

19.05%

YTD

-22.08%

1 year

-43.18%

All time high

0.39

Key Fundamentals

EPS 3 yr Growth

101.300%

EBITDA Margin

N/A

Operating Cashflow

-$6m

Free Cash Flow Return

-121.10%

ROIC

-142.80%

Interest Coverage

-527.00

Quick Ratio

6.80

Other Data

Shares on Issue (Fully Dilluted)

652m

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

AQI Announcements

Latest Announcements

Date Announcements

25 June 24

Update - Proposed issue of securities - AQI

×

Update - Proposed issue of securities - AQI

21 June 24

Board Restructure

×

Board Restructure

21 June 24

Notification of cessation of securities - AQI

×

Notification of cessation of securities - AQI

21 June 24

Final Director's Interest Notice

×

Final Director's Interest Notice

21 June 24

Initial Director's Interest Notice x2

×

Initial Director's Interest Notice x2

21 June 24

Entitlement Offer to raise up to $1.6M

×

Entitlement Offer to raise up to $1.6M

21 June 24

Proposed issue of securities - AQI

×

Proposed issue of securities - AQI

21 June 24

Letters to Eligible and Ineligible Shareholders

×

Letters to Eligible and Ineligible Shareholders

21 June 24

Cleansing Notice

×

Cleansing Notice

14 June 24

Notification of cessation of securities - AQI

×

Notification of cessation of securities - AQI

06 May 24

Application for quotation of securities - AQI

×

Application for quotation of securities - AQI

29 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

22 April 24

Alicanto confirms prospectivity for 'Falun-type' discoveries

×

Alicanto confirms prospectivity for 'Falun-type' discoveries

18 March 24

Notification of cessation of securities - AQI

×

Notification of cessation of securities - AQI

13 March 24

Half Year Accounts

×

Half Year Accounts

06 March 24

Notification of cessation of securities - AQI

×

Notification of cessation of securities - AQI

06 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 February 24

RIU Explorers Conference Presentation 2024

×

RIU Explorers Conference Presentation 2024

30 January 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

16 January 24

Skyttgruvan-Naverberg results extend known mineralised zone

×

Skyttgruvan-Naverberg results extend known mineralised zone

06 December 23

Strong start to new drilling program at Falun Project

×

Strong start to new drilling program at Falun Project

13 November 23

Application for quotation of securities - AQI

×

Application for quotation of securities - AQI

13 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 November 23

Issue of Shares and Cleansing Notice

×

Issue of Shares and Cleansing Notice

09 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

AQI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.03 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.03 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -210.3 -13.6 42.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.02 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -196.9 -53.8 50.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -10.5 -35.5 -38.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.02 0.01 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.2 -34.3 -30.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 305 361 448 Lock Lock Lock
Basic m Lock Lock Lock Lock 305 361 448 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 10 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.8 -155.1 43.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -7 -10 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -268.2 -48.2 29.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -7 -10 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -257.7 -50.0 29.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 -10 -7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -7 -10 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -351.3 -35.0 29.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -8 -6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 7 6 5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -8 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -253.9 -93.7 27.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 3 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 7 6 5 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 -3 -3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 6 5 5 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 6 5 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 56.5 -23.7 -0.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -99.0 -163.2 -129.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -116.2 -203.9 -147.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -99.9 -170.0 -140.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -102.1 -166.8 -142.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -66.3 -145.3 -121.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -565.5 -675.3 -527.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.6 0.3 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -65.4 -61.9 -60.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 5.3 3.4 6.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 5.3 3.4 6.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 89.7 84.1 89.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -451.9 -730.1 -1,187.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -99.0 -163.2 -129.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -116.2 -203.9 -147.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -116.2 -203.9 -147.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 878.5 598.2 1,106.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -878.5 -598.2 -1,106.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Alicanto Minerals Ltd (AQI:ASX) is AU$0.023.
The 52-week high share price for Alicanto Minerals Ltd (AQI:ASX) is AU$0.05.
The 52-week low share price for Alicanto Minerals Ltd (AQI:ASX)? is AU$0.01.
Alicanto Minerals Ltd (AQI:ASX) does not pay a dividend.
Alicanto Minerals Ltd (AQI:ASX) does not pay a dividend.
Alicanto Minerals Ltd (AQI:ASX) has a franking level of 0.0%.
Alicanto Minerals Ltd (AQI:ASX) is classified in the Mining.
The current P/E ratio for Alicanto Minerals Ltd (AQI:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.