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AQI · ASX

Alicanto Minerals Ltd. (ASX:AQI)

AU$0.043

 -0.002 (-4.444%)
ASX:Live
29/11/2023 12:00:00 AM
HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
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AQI Overview

AQI Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About AQI

Website

Alicanto Minerals Ltd.

Telephone

61.8.6279.9425

Address

Ground Floor 24 Outram Street West Perth, Western Australia (WA) 6005

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 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$27.69M

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 0.03 - 0.07

Trade Value (12mth)

AU$5,072.00

1 week

-2.27%

1 month

-17.31%

YTD

-2.27%

1 year

-24.56%

All time high

0.43

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)

501m

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

31 March 23

Change in substantial holding

×

Change in substantial holding

31 July 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 January 23

Quarterly Cash Flow Report

×

Quarterly Cash Flow Report

31 January 23

Quarterly Activities Report

×

Quarterly Activities Report

31 January 23

Quarterly Activities Report

×

Quarterly Activities Report

31 January 23

Correction to Quarterly Activities Report

×

Correction to Quarterly Activities Report

31 January 22

Quarterly Cash Flow Report

×

Quarterly Cash Flow Report

31 January 22

Quarterly Activities Report

×

Quarterly Activities Report

31 August 22

Successful Placement to fund continued exploration at Sala

×

Successful Placement to fund continued exploration at Sala

31 August 22

Proposed issue of securities - AQI

×

Proposed issue of securities - AQI

30 September 22

Corporate Governance Statement

×

Corporate Governance Statement

30 September 22

Appendix 4G

×

Appendix 4G

30 September 22

Annual Report to shareholders

×

Annual Report to shareholders

30 September 20

Annual Report to shareholders

×

Annual Report to shareholders

30 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

30 November 18

Results of Annual General Meeting

×

Results of Annual General Meeting

30 May 23

High-grade silver in multiple new zones at Sala

×

High-grade silver in multiple new zones at Sala

30 August 22

Trading Halt

×

Trading Halt

29 November 22

Notification regarding unquoted securities - AQI

×

Notification regarding unquoted securities - AQI

29 November 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 July 22

Quarterly Cash Flow

×

Quarterly Cash Flow

29 July 22

Quarterly Activities Report

×

Quarterly Activities Report

28 September 23

Drilling underway at Falun to test priority drill targets

×

Drilling underway at Falun to test priority drill targets

28 September 21

Annual Report to shareholders

×

Annual Report to shareholders

28 September 18

Annual Report to shareholders

×

Annual Report to shareholders

28 September 17

Annual Report to shareholders

×

Annual Report to shareholders

28 September 16

Annual Report to shareholders

×

Annual Report to shareholders

28 October 22

Quarterly Cash Flow Report

×

Quarterly Cash Flow Report

AQI Fundamentals

Per Share Records

Historical data

Forecasted 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

Forecasted 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

Forecasted 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

0.00%

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

-0.20%

1 Month Change

-0.20%

3 Month Change

-0.20%

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Frequently Asked Questions

The current share price of Alicanto Minerals Ltd. (AQI:ASX) is AU$0.043.
The 52-week high share price for Alicanto Minerals Ltd. (AQI:ASX) is AU$0.07.
The 52-week low share price for Alicanto Minerals Ltd. (AQI:ASX)? is AU$0.03.
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%.
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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