Alicanto Minerals
(ASX) AQI
Alicanto Minerals Financials at a Glance
Market Cap
A$249.09M
Revenue (TTM)
A$41.85K
Net Income (TTM)
-A$5.72M
EPS (TTM)
-A$0.07
P/E Ratio
-21.25
Dividend
A$0.00
Beta (Volatility)
-0.48 (Low)
Dividend
A$0.00
Beta (Volatility)
-0.48 (Low)
Price
A$1.50
Volume
275,116
Open
A$1.42
Price
A$1.50
Volume
275,116
Open
A$1.42
Previous Close
A$1.50
Daily Range
A$1.35 - A$1.52
52-Week Range
A$0.18 - A$2.42
Estimated Earnings Date
Mar 11, 2026
Dividend
A$0.00
Beta (Volatility)
-0.48 (Low)
Price
A$1.50
Volume
275,116
Open
A$1.42
Previous Close
A$1.50
Daily Range
A$1.35 - A$1.52
52-Week Range
A$0.18 - A$2.42
Estimated Earnings Date
Mar 11, 2026
AQI News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Alicanto Minerals
Industry
Metals and Mining
Sector
MaterialsCEO
Robert William Sennitt
Website
www.alicantominerals.com.auHeadquarters
West Perth, WA 6005, AU
AQI Financials
Key Financial Metrics (TTM)
Gross Margin
-65%
Operating Margin
-424%
Net Income Margin
-251%
Return on Equity
-43%
Return on Capital
-47%
Return on Assets
-27%
Earnings Yield
-4.71%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$249.09M
Shares Outstanding
166.06M
Volume
275.12K
Avg. Volume
193.52K
Financials (TTM)
Gross Profit
A$30.85K
Operating Income
-A$4.34M
EBITDA
-A$4.39M
Operating Cash Flow
-A$2.73M
Capital Expenditure
-A$15.90K
Free Cash Flow
-A$2.74M
Cash & ST Invst.
A$2.64M
Total Debt
A$181.23K
Alicanto Minerals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$0.00
-100.0%
Gross Profit
-A$33.27K
-224.0%
Gross Margin
0.00%
N/A
Market Cap
A$249.09M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-A$2.54M
+21.4%
EBITDA
-A$2.51M
+20.9%
Quarterly Fundamentals
Total Cash
A$15.36M
+404.3%
Total Debt
A$159.25K
+30.8%
Accounts Receivable
A$203.47K
-41.2%
Inventory
A$0.00
N/A
Long Term Debt
A$110.65K
-1.6%
Short Term Debt
A$48.60K
+162.5%
Return on Assets
-26.97%
N/A
Return on Invested Capital
-46.98%
N/A
Free Cash Flow
-A$1.41M
+49.7%
Operating Cash Flow
-A$1.41M
+49.9%