Alicanto Minerals Ltd

AU:AQI Australia Other Precious Metals & Mining
Market Cap
$118.84 Million
AU$191.92 Million AUD
Market Cap Rank
#21834 Global
#394 in Australia
Share Price
AU$1.48
Change (1 day)
+4.59%
52-Week Range
AU$0.02 - AU$2.36
All Time High
AU$2.36
Categories
Companies in Australia Other Precious Metals & Mining
About

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 incorp… Read more

Alicanto Minerals Ltd (AQI) - Net Assets

Latest net assets as of June 2025: AU$4.56 Million AUD

Based on the latest financial reports, Alicanto Minerals Ltd (AQI) has net assets worth AU$4.56 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$4.98 Million) and total liabilities (AU$425.52K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$4.56 Million
% of Total Assets 91.46%
Annual Growth Rate 27.09%
5-Year Change -28.06%
10-Year Change 204.71%
Growth Volatility 165.51

Alicanto Minerals Ltd - Net Assets Trend (2012–2025)

This chart illustrates how Alicanto Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Alicanto Minerals Ltd (2012–2025)

The table below shows the annual net assets of Alicanto Minerals Ltd from 2012 to 2025.

Year Net Assets Change
2025-06-30 AU$4.56 Million +79.54%
2024-06-30 AU$2.54 Million -46.93%
2023-06-30 AU$4.78 Million -1.81%
2022-06-30 AU$4.87 Million -23.11%
2021-06-30 AU$6.34 Million +52.92%
2020-06-30 AU$4.14 Million +264.51%
2019-06-30 AU$1.14 Million -59.76%
2018-06-30 AU$2.83 Million +26.74%
2017-06-30 AU$2.23 Million +49.00%
2016-06-30 AU$1.50 Million -1.48%
2015-06-30 AU$1.52 Million +61.66%
2014-06-30 AU$939.46K -31.19%
2013-06-30 AU$1.37 Million +575.91%
2012-06-30 AU$202.00K --

Equity Component Analysis

This analysis shows how different components contribute to Alicanto Minerals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 4767587500.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$45.50 Million 998.02%
Other Comprehensive Income AU$6.74 Million 147.74%
Other Components AU$1.00 0.00%
Total Equity AU$4.56 Million 100.00%

Alicanto Minerals Ltd Competitors by Market Cap

The table below lists competitors of Alicanto Minerals Ltd ranked by their market capitalization.

Company Market Cap
NN Inc
NASDAQ:NNBR
 		$43.96 Million
COGNOR HOLDING ZY 15
F:WO9
 		$43.99 Million
CKM Building Material
TWO:8930
 		$43.99 Million
Jong Shyn Shipbuilding Co. Ltd.
TWO:2644
 		$44.00 Million
Panama Petrochem Limited
NSE:PANAMAPET
 		$43.92 Million
Kukje Pharma Co Ltd
KO:002720
 		$43.92 Million
Signature Alliance Group Berhad
KLSE:0360
 		$43.91 Million
First Bankers Trustshares Inc
OTCQB:FBTT
 		$43.90 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Alicanto Minerals Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 2,539,269 to 4,558,992, a change of 2,019,723 (79.5%).
  • Net loss of 942,043 reduced equity.
  • Share repurchases of 4,723,230 reduced equity.
  • Other comprehensive income decreased equity by 1,617,869.
  • Other factors increased equity by 9,302,865.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-942.04K -20.66%
Share Repurchases AU$4.72 Million -103.6%
Other Comprehensive Income AU$-1.62 Million -35.49%
Other Changes AU$9.30 Million +204.06%
Total Change AU$- 79.54%

Book Value vs Market Value Analysis

This analysis compares Alicanto Minerals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 21.32x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 13.24x to 21.32x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-06-30 AU$0.11 AU$1.48 x
2013-06-30 AU$0.66 AU$1.48 x
2014-06-30 AU$0.36 AU$1.48 x
2015-06-30 AU$0.39 AU$1.48 x
2016-06-30 AU$0.29 AU$1.48 x
2017-06-30 AU$0.32 AU$1.48 x
2018-06-30 AU$0.31 AU$1.48 x
2019-06-30 AU$0.11 AU$1.48 x
2020-06-30 AU$0.24 AU$1.48 x
2021-06-30 AU$0.25 AU$1.48 x
2022-06-30 AU$0.16 AU$1.48 x
2023-06-30 AU$0.13 AU$1.48 x
2024-06-30 AU$0.05 AU$1.48 x
2025-06-30 AU$0.07 AU$1.48 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Alicanto Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -20.66%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -3053.23%
  • • Asset Turnover: 0.01x
  • • Equity Multiplier: 1.09x
  • Recent ROE (-20.66%) is above the historical average (-147.41%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 -282.87% 0.00% 0.00x 1.33x AU$-591.59K
2013 -82.13% -3947.86% 0.02x 1.08x AU$-1.26 Million
2014 -221.34% -11385.12% 0.02x 1.06x AU$-2.17 Million
2015 -155.21% -10803.44% 0.01x 1.05x AU$-2.51 Million
2016 -98.90% -912.46% 0.08x 1.35x AU$-1.63 Million
2017 -53.58% -380.79% 0.11x 1.25x AU$-1.42 Million
2018 -101.47% -869.73% 0.10x 1.21x AU$-3.15 Million
2019 -325.43% -685.92% 0.41x 1.15x AU$-3.81 Million
2020 -39.36% -577.19% 0.06x 1.06x AU$-2.05 Million
2021 -116.15% -80519.69% 0.00x 1.17x AU$-7.99 Million
2022 -203.92% -213915.54% 0.00x 1.25x AU$-10.42 Million
2023 -147.27% -38668.83% 0.00x 1.13x AU$-7.52 Million
2024 -215.43% -14463.84% 0.01x 1.16x AU$-5.72 Million
2025 -20.66% -3053.23% 0.01x 1.09x AU$-1.40 Million

Industry Comparison

This section compares Alicanto Minerals Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.

Industry Context

  • Industry: Other Precious Metals & Mining
  • Average net assets among peers: $125,952,291
  • Average return on equity (ROE) among peers: -53.12%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Alicanto Minerals Ltd (AQI) AU$4.56 Million -282.87% 0.09x $43.93 Million
29METALS Ltd (29M) $769.54 Million 15.73% 0.71x $171.73 Million
Aic Mines Ltd (A1M) $8.72 Million -78.07% 0.14x $147.29 Million
Australian Critical Minerals Ltd (ACM) $-14.00K 0.00% 0.00x $1.43 Million
Alvo Minerals Ltd (ALV) $3.02 Million -198.12% 0.08x $2.34 Million
Askari Metals Ltd (AS2) $11.00 Million -56.43% 0.12x $2.21 Million
Altitude Minerals Ltd (ATT) $4.14 Million -122.29% 0.15x $2.59 Million
Avira Resources Ltd (AVW) $7.03 Million -32.56% 0.54x $1.27 Million
Antipa Minerals Ltd (AZY) $98.25 Million -5.44% 0.06x $209.72 Million
Burgundy Diamond Mines Ltd (BDM) $231.89 Million -0.88% 3.22x $10.17 Million