AQI
AU:COM:ALICANTOMINERALS
Alicanto Minerals
- Stock
Last Close
0.03
02/05 01:55
Market Cap
14.77M
Beta: -
Volume Today
50K
Avg: -
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -59.24K - | |||||||||||
average payables | 49.79K - | 203.18K 308.08% | 227.12K 11.78% | 135.83K 40.19% | 144.89K 6.67% | 93.52K 35.45% | 167.58K 79.18% | 470.08K 180.52% | 487.35K 3.67% | 231.15K 52.57% | 148.91K 35.58% | |
average receivables | 31.07K - | 31.64K 1.85% | 51.21K 61.82% | 59.31K 15.83% | 44.97K 24.17% | 67.17K 49.35% | 196.68K 192.82% | 450.01K 128.80% | 439.20K 2.40% | 227.65K 48.17% | 139.85K 38.57% | |
book value per share | 0.03 - | 0.02 25.18% | 0.03 15.65% | 0.03 3.89% | 0.01 65.62% | 0.02 123.02% | 0.02 5.65% | 0.01 35.19% | 0.01 19.43% | 0.00 61.45% | 0.01 38.55% | |
capex per share | -0.00 - | -0.00 49.80% | -0.00 338.68% | -0.01 132.01% | -0.00 99.16% | -0.00 4,102.49% | -0.00 99.29% | -0.00 337.70% | -0.00 411.77% | 0.00 100.60% | 0.00 1,057.77% | |
capex to depreciation | -15.56 - | -2.39 84.62% | -5.15 115.38% | -5.75 11.54% | -0.07 - | -0.80 1,025.21% | 0.02 103.09% | 0.24 869.44% | ||||
capex to operating cash flow | 0.00 - | 0.02 865.99% | -0.00 100.99% | -0.01 2,654.53% | ||||||||
capex to revenue | 0.03 - | 0.52 1,739.01% | ||||||||||
cash per share | 0.02 - | 0.02 14.01% | 0.02 17.23% | 0.02 17.07% | 0.01 63.02% | 0.01 71.12% | 0.01 28.20% | 0.01 39.26% | 0.01 22.58% | 0.00 80.97% | 0.00 153.64% | |
days of inventory on hand | -1.01K - | |||||||||||
days payables outstanding | 1.34K - | |||||||||||
days sales outstanding | 1.70K - | 1.22K 28.23% | ||||||||||
debt to assets | 0.05 - | 0.04 21.10% | 0.03 20.27% | 0.01 77.73% | 0.04 427.47% | |||||||
debt to equity | 0.06 - | 0.05 15.97% | 0.04 27.64% | 0.01 77.23% | 0.04 397.31% | |||||||
dividend yield | ||||||||||||
earnings yield | -1.00 - | -0.14 85.55% | -0.08 46.60% | -0.43 461.15% | -0.70 61.60% | -0.15 78.75% | -0.18 21.50% | -0.41 124.29% | -0.46 12.46% | -0.43 6.01% | -0.04 90.70% | |
enterprise value | 1.54M - | 8.99M 484.24% | 13.60M 51.19% | 4.59M 66.23% | 4.41M 3.96% | 10.19M 131.20% | 36.97M 262.66% | 20.47M 44.63% | 12.51M 38.87% | 11.95M 4.52% | 21.11M 76.66% | |
enterprise value over ebitda | -0.66 - | -6.14 834.32% | -11.80 92.07% | -1.66 85.90% | -1.22 26.80% | -6.62 443.18% | -5.15 22.17% | -2.26 56.09% | -1.82 19.52% | -2.24 22.85% | -4.81 115.25% | |
ev to operating cash flow | -2.21 - | -2.09 5.33% | -2.39 14.02% | -7.74 224.36% | ||||||||
ev to sales | 315.95 - | 684.19 116.55% | ||||||||||
free cash flow per share | -0.00 - | -0.00 49.80% | -0.00 338.68% | -0.01 132.01% | -0.00 99.16% | -0.00 4,102.49% | -0.00 99.29% | -0.03 197,037.71% | -0.01 46.00% | -0.01 40.44% | -0.00 57.73% | |
free cash flow yield | -0.02 - | -0.00 84.79% | -0.01 273.86% | -0.09 615.38% | -0.00 98.77% | -0.03 2,771.70% | -0.00 99.68% | -0.40 409,339.87% | -0.40 0.28% | -0.39 0.73% | -0.12 70.41% | |
graham net net | 0.02 - | 0.01 28.83% | 0.02 44.68% | 0.01 16.79% | 0.01 57.27% | 0.01 91.10% | 0.01 10.63% | 0.01 42.43% | 0.01 12.97% | 0.00 87.01% | 0.00 275.46% | |
graham number | 0.18 - | 0.11 40.28% | 0.09 14.87% | 0.12 32.26% | 0.08 38.39% | 0.06 16.72% | 0.11 69.95% | 0.09 16.34% | 0.06 30.15% | 0.03 53.38% | ||
income quality | 0.97 - | 0.85 12.51% | 0.92 7.87% | 2.89 216.27% | ||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -736.91 - | -678.47 7.93% | -236.61 65.13% | -418.93 77.05% | -696.20 66.18% | -268.64 61.41% | -784.91 192.17% | -886.44 12.94% | -3.35K 278.05% | -294.67 - | ||
interest debt per share | 0.00 - | 0.00 42.23% | 0.00 100.14% | 0.00 2.76% | 0.00 44.33% | 0.00 30.26% | 0.00 4,186.08% | 0.00 44.53% | 0.00 43.50% | 0.00 91.33% | 0.00 645.00% | |
inventory turnover | -0.36 - | |||||||||||
invested capital | 0.06 - | 0.05 15.97% | 0.04 27.64% | 2.59M 7,376,852,496.12% | 4.60M 77.65% | |||||||
market cap | 2.35M - | 10.21M 334.54% | 15.43M 51.17% | 6.60M 57.23% | 5.28M 20.02% | 12.63M 139.18% | 41.12M 225.65% | 23.49M 42.88% | 15.41M 34.37% | 12.73M 17.40% | 23.57M 85.12% | |
net current asset value | 853.99K - | 733.38K 14.12% | 1.36M 85.24% | 1.47M 8.01% | 744.50K 49.26% | 2.30M 209.17% | 3.93M 70.91% | 2.65M 32.58% | 2.78M 4.70% | 632.71K 77.22% | 2.54M 302.02% | |
net debt to ebitda | 0.35 - | 0.83 140.09% | 1.59 91.87% | 0.73 54.35% | 0.24 67.01% | 1.58 557.07% | 0.58 63.41% | 0.33 42.34% | 0.42 26.63% | 0.15 65.24% | 0.56 282.64% | |
net income per share | -0.05 - | -0.02 52.33% | -0.01 37.34% | -0.03 82.00% | -0.03 10.42% | -0.01 68.90% | -0.02 173.38% | -0.03 7.99% | -0.02 39.45% | -0.01 43.61% | -0.00 86.71% | |
operating cash flow per share | -0.03 - | -0.01 47.02% | -0.01 39.17% | -0.00 57.97% | ||||||||
payables turnover | 0.27 - | |||||||||||
receivables turnover | 0.21 - | 0.30 39.32% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -1.48 - | -0.73 50.62% | -0.43 41.46% | -0.84 96.24% | -2.83 237.01% | -0.43 84.77% | -1.00 132.70% | -1.57 56.48% | -1.30 17.18% | -1.86 43.03% | -0.19 89.83% | |
revenue per share | 0.00 - | 0.00 37.04% | ||||||||||
roe | -1.55 - | -0.99 36.28% | -0.54 45.82% | -1.01 89.36% | -3.26 221.19% | -0.45 86.06% | -1.18 158.76% | -1.96 66.63% | -1.47 24.84% | -2.15 46.28% | -0.21 90.41% | |
roic | -1.59 - | -1.26 20.82% | -0.84 33.22% | -1.44 71.05% | -3.25 125.91% | -0.45 86.09% | -1.10 143.16% | -1.79 62.79% | -1.38 23.25% | -2.06 49.88% | -0.91 56.03% | |
sales general and administrative to revenue | 19.07 - | 30.69 60.87% | ||||||||||
shareholders equity per share | 0.03 - | 0.02 25.18% | 0.03 15.65% | 0.03 3.89% | 0.01 65.62% | 0.02 123.02% | 0.02 5.65% | 0.01 35.19% | 0.01 19.43% | 0.00 61.45% | 0.01 38.55% | |
stock based compensation to revenue | 15.09 - | 56.18 272.32% | ||||||||||
tangible asset value | 1.52M - | 1.50M 1.48% | 2.23M 49.00% | 2.83M 26.74% | 1.14M 59.76% | 4.14M 264.51% | 6.34M 52.92% | 4.87M 23.11% | 4.78M 1.81% | 2.54M 46.93% | 4.56M 79.54% | |
tangible book value per share | 0.03 - | 0.02 25.18% | 0.03 15.65% | 0.03 3.89% | 0.01 65.62% | 0.02 123.02% | 0.02 5.65% | 0.01 35.19% | 0.01 19.43% | 0.00 61.45% | 0.01 38.55% | |
working capital | 853.99K - | 733.38K 14.12% | 1.36M 85.24% | 1.47M 8.01% | 744.50K 49.26% | 2.30M 209.17% | 4.08M 77.31% | 2.73M 33.11% | 2.91M 6.75% | 724.88K 75.12% | 2.68M 269.59% |
All numbers in (except ratios and percentages)