Alicanto Minerals
(ASX) AQI
Alicanto Minerals Financials at a Glance
Market Cap
$222.60M
Revenue (TTM)
$41.85K
Net Income (TTM)
$5.72M
EPS (TTM)
$-0.07
P/E Ratio
-19.48
Dividend
$0.00
Beta (Volatility)
1.00 (Low)
Dividend
$0.00
Beta (Volatility)
1.00 (Low)
Price
$1.48
Volume
244,292
Open
$1.38
Price
$1.48
Volume
244,292
Open
$1.38
Previous Close
$1.48
Daily Range
$1.34 - $1.53
52-Week Range
$0.17 - $2.42
Dividend
$0.00
Beta (Volatility)
1.00 (Low)
Price
$1.48
Volume
244,292
Open
$1.38
Previous Close
$1.48
Daily Range
$1.34 - $1.53
52-Week Range
$0.17 - $2.42
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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
-5.13%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$222.60M
Shares Outstanding
161.89M
Volume
244.29K
Avg. Volume
233.69K
Financials (TTM)
Gross Profit
$30.85K
Operating Income
$4.34M
EBITDA
$4.39M
Operating Cash Flow
$2.73M
Capital Expenditure
$15.90K
Free Cash Flow
$2.74M
Cash & ST Invst.
$2.64M
Total Debt
$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
$0.00
-100.0%
Gross Profit
$33.27K
-224.0%
Gross Margin
0.00%
N/A
Market Cap
$222.60M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$2.54M
+21.4%
EBITDA
$2.51M
+20.9%
Quarterly Fundamentals
Net Cash
$15.21M
+419.8%
Accounts Receivable
$203.47K
-41.2%
Inventory
$0.00
N/A
Long Term Debt
$110.65K
-1.6%
Short Term Debt
$48.60K
+162.5%
Return on Assets
-26.97%
N/A
Return on Invested Capital
-46.98%
N/A
Free Cash Flow
$1.41M
+49.7%
Operating Cash Flow
$1.41M
+49.9%