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Alicanto Minerals Ltd

Basic Materials AU AQI

1.845AUD
-0.02(1.07%)

Last update at 2026-03-11T05:10:00Z

Day Range

1.841.99
LowHigh

52 Week Range

0.292.42
LowHigh

Fundamentals

  • Previous Close 1.86
  • Market Cap328.64M
  • Volume210221
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.38690M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-0.01

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.94204M -5.47023M -7.04624M -9.53706M -7.36111M
Minority interest - - - - -
Net income -0.94204M -5.47023M -7.04624M -9.54760M -7.45215M
Selling general administrative 0.95M 0.72M 1.73M 1.52M 1.91M
Selling and marketing expenses 3.42M 4.63M - - -
Gross profit 0.03M 0.04M - - -
Reconciled depreciation - 0.04M 0.17M 0.29M 0.16M
Ebit -4.40516M -5.36147M -7.04413M -9.34488M -7.34436M
Ebitda -4.38690M -5.34494M -6.87715M -9.05477M -7.18014M
Depreciation and amortization 0.02M 0.02M 0.17M 0.29M 0.16M
Non operating income net other - - - - -
Operating income -4.33878M -5.31858M -7.04413M -9.34488M -7.34436M
Other operating expenses 4.37M 5.36M 7.05M 10.04M 7.43M
Interest expense 0.01M 0.00962M 0.00210M 0.01M 0.00936M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.01M 0.04M 0.01M 0.07M 0.00914M
Net interest income - 0.03M 0.00517M -0.00980M -0.00250M
Extraordinary items - - 0.00000M -0.39932M -0.73881M
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.04289M -0.00091M 0.01M 0.09M
Total revenue 0.03M 0.04M 0.02M 0.00465M 0.00914M
Total operating expenses 4.37M 5.36M 7.05M 10.04M 7.43M
Cost of revenue - 0.04M - - -
Total other income expense net 3.40M -0.15164M -0.00301M -0.19218M -0.01675M
Discontinued operations - - - -0.39932M -0.73881M
Net income from continuing ops - -5.47023M -7.04624M -9.53706M -7.36111M
Net income applicable to common shares -0.94204M -5.47023M -7.04624M -9.93638M -7.36111M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 4.98M 2.94M 5.43M 6.09M 7.44M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.22M 0.18M - 0.02M 0.22M
Total liab 0.43M 0.41M 0.64M 1.22M 1.10M
Total stockholder equity 4.56M 2.54M 4.78M 4.87M 6.34M
Deferred long term liab - - - - -
Other current liab 0.06M 0.09M 0.20M 0.47M 0.68M
Common stock 45.50M 40.92M 38.15M 32.32M 25.79M
Capital stock - - 38.15M 32.32M 25.79M
Retained earnings -47.67587M -46.73383M -41.34522M -34.29898M -24.36260M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.06M 0.49M 0.49M
Cash 2.64M 0.80M 3.07M 3.25M 4.51M
Cash and equivalents - - - - 4.51M
Total current liabilities 0.29M 0.31M 0.50M 1.14M 0.95M
Current deferred revenue - 0.04M -0.03100M -0.15913M -0.21875M
Net debt -2.46057M -0.78348M -2.89998M -3.01518M -4.14664M
Short term debt 0.09M 0.02M 0.03M 0.16M 0.22M
Short long term debt - - - 0.13M 0.21M
Short long term debt total 0.18M 0.02M 0.17M 0.24M 0.37M
Other stockholder equity - 0.00000M -0.12265M 6.85M -1.43131M
Property plant equipment - - 1.95M 1.73M 1.92M
Total current assets 2.97M 1.04M 3.42M 3.87M 5.03M
Long term investments - - - - -
Net tangible assets - - 4.78M 4.87M 6.34M
Short term investments - - - - -
Net receivables 0.10M 0.18M 0.28M 0.60M 0.30M
Long term debt - - - - 0.11M
Inventory - -0.11848M - - -
Accounts payable 0.14M 0.16M 0.31M 0.67M 0.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.74M 8.35M 7.98M 6.85M 4.91M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.09M 0.04M -1.95027M -1.73415M -1.91699M
Deferred long term asset charges - - - - -
Non current assets total 2.02M 1.91M 2.01M 2.22M 2.40M
Capital lease obligations - - 0.17M 0.11M 0.05M
Long term debt total - - 0.14M 0.08M 0.15M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.00106M 0.30M 0.75M -0.45477M
Change to liabilities - - -0.51269M 0.25M 0.50M
Total cashflows from investing activities 0.03M -0.00106M 0.30M 0.75M -0.45477M
Net borrowings - - -0.18256M -0.23093M -0.12104M
Total cash from financing activities 4.53M 2.74M 5.49M 6.30M 6.83M
Change to operating activities - - - - -
Net income -0.94204M -5.47023M -7.04624M -9.93638M -7.36111M
Change in cash 1.84M -2.26415M -0.18364M -1.26096M 2.08M
Begin period cash flow 0.80M 3.07M 3.25M 4.51M 2.43M
End period cash flow 2.64M 0.80M 3.07M 3.25M 4.51M
Total cash from operating activities -2.72645M -5.00579M -5.97752M -8.30895M -4.29698M
Issuance of capital stock - 3.00M 6.10M 7.00M 7.43M
Depreciation 0.07M 0.04M 0.16M 0.29M 0.11M
Other cashflows from investing activities 0.05M 0.00000M 0.43M 0.77M -0.45080M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.12861M 0.12M 0.27M -0.30550M -0.21293M
Sale purchase of stock 4.72M -0.22835M -0.42380M -0.47191M -0.39478M
Other cashflows from financing activities -0.14360M -0.02896M -0.18256M -0.23093M -0.20011M
Change to netincome - - 1.15M 1.40M 2.61M
Capital expenditures 0.02M 0.00106M 0.13M 0.02M 0.00397M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.12861M 0.12M 0.27M -0.30550M -0.21293M
Stock based compensation 1.73M 0.57M 1.01M 1.92M 2.73M
Other non cash items -3.45571M -0.26436M 0.91M 1.34M 2.95M
Free cash flow -2.74236M -5.00685M -6.10601M -8.32955M -4.30094M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
AQI
Alicanto Minerals Ltd		 -0.02 1.07% 1.84 - - 10651.56 75.99 -1.9219
ZIM
Zimplats Holdings Ltd		 0.12 0.61% 19.82 9.09 8.90 2.07 0.82 1.39 3.84
MI6
Minerals 260 Ltd		 0.04 5.88% 0.63 - - - 7.45 -0.6336
BRE
Brazilian Rare EARTHS Ltd		 0.45 8.69% 5.63 - - - 22.17
SMI
Santana Minerals Ltd		 0.02 2.31% 0.89 - - - 8.25 -31.4008

Reports Covered

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Profile

Alicanto Minerals Limited operates as a mineral exploration company in Sweden. The company explores for gold, zinc, lead, silver, and copper deposits. Its 100%-owned properties include the Falun Copper-Gold project covering an area of 312 square kilometers, and the Sala Zinc-Silver project covering an area of 91 square kilometers, located in the Bergslagen Region of Sweden. The company was incorporated in 2011 and is based in West Perth, Australia.

Alicanto Minerals Ltd

8 Richardson Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Michael Dylan Naylor AGIA, B Com, CA Chief Financial Officer 1975
Mr. Peter George Exec. Director NA
Mr. Robert William Sennitt BEc, CA MD & Director NA
Mr. Erik Lundstam M.Sc. Chief Geologist NA
Ms. Susan Jane Field ACA, BBus, MAICDCD Financial Controller 1961
Ms. Maddison Cramer Company Sec. NA
Mr. Matthew Bowles B.Com, CPA, ASA Consultant NA
Simon Bolster Technical Consultant NA
Black Peak Technical Consultant NA
Mr. Marcus Richard Alexander Harden B.Sc. Geological Consultant NA

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