Materials / Other Precious Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/AQI stock hub

ASX/AQI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

222.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AQI

In the news

Latest news · ASX/AQI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-42.8

P25 -57.4P50 -18.9P75 -6.1

ROIC-26.1

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/AQI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

168

Groups with data

Currency

AUD

Showing 168 of 168 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 207.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Precious Metals & Mining
Isin	AU000000AQI2
Last refreshed	2026-05-10
Market cap	AUD 222.6M
Price	AUD 1.38
Price currency	AUD
Sector	Materials
Sic	1040
Symbol	asx/AQI
Website	https://www.alicantominerals.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.27%
EV Earnings	-40.96x
EV/FCF	-55.86x
FCF yield	-1.67%
P/B ratio	12.31x
P/S ratio	7,001.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	AUD -210,448
Net Income	AUD -5.1M
Net Income Growth Years	3%
Pretax Margin	-15,926.32%
ROA	-25.29
Roa5y	-77.23
ROCE	-27.51
ROE	-42.85
Roe5y	-123.7
ROIC	-26.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.93%
Cagr1y	282.3%
Cagr3y	48.71%
Cagr5y	-1.53%
EPS Growth Years	3
Revenue Growth	46.46x
Revenue Growth Q	8.78x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.62x
Revenue Growth5 Y	11.78x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 18.8M
Cash	AUD 15.4M
Current Assets	AUD 15.8M
Current Liabilities	AUD 582,042
Debt	AUD 159,248
Debt Equity	AUD 0.01
Debt FCF	AUD -0.04
Equity	AUD 18.1M
Interest Coverage	-368
Liabilities	AUD 692,690
Long Term Assets	AUD 3M
Long Term Liabilities	AUD 110,648
Net Cash	AUD 15.2M
Net Cash By Market Cap	AUD 6.83
Net Cash Growth	325.01%
Net Debt Equity	AUD -0.84
Tangible Book Value	AUD 18.1M
Tangible Book Value Per Share	AUD 0.19
WACC	12.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	27.13
Net Working Capital	AUD -109,739
Quick ratio	26.75
Working Capital	AUD 15.2M
Working Capital Turnover	AUD 0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-40.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	46.99%
1Y total return	281.94%
200-day SMA	1.05
3Y total return	228.95%
50-day SMA	1.69
50-day SMA vs 200-day SMA	50over200
5Y total return	-7.41%
All Time High	5.4
All Time High Change	-74.54%
All Time High Date	2016-08-23
All Time Low	0.16
All Time Low Change	781.41%
All Time Low Date	2024-09-05
ATR	0.12
Beta	1.52
Beta1y	1.91
Beta2y	1.45
Ch YTD	-23.61
High	1.41
High52	2.42
High52 Date	2026-03-02
High52ch	-43.18%
Low	1.35
Low52	0.29
Low52 Date	2025-05-28
Low52ch	377.43%
Ma50ch	-18.78%
Price vs 200-day SMA	30.7%
RSI	35.98
RSI Monthly	58.22
RSI Weekly	49.49
Sharpe ratio	1.61x
Sortino ratio	3.25
Total Return	-40.27%
Tr YTD	-23.61
Tr1m	-17.42%
Tr1w	-7.41%
Tr3m	-34.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -5M
Operating margin	-15,742.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	123,887,024%
Net Borrowing	-54,455
Shares Insiders	15.74%
Shares Institutions	13.31%
Shares Out	161,893,186
Shares Qo Q	-4.51%
Shares Yo Y	40.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -1.9M
Average Volume	200,672.15x
Bv Per Share	0.19
CAPEX	AUD -1M
Ch10y	28.75
Ch1m	-17.42
Ch1w	-7.41
Ch1y	281.9
Ch3m	-34.52
Ch3y	201.5
Ch5y	-15.12
Ch6m	186.5
Change	0.36%
Change From Open	-0.36
Close	1.37
Days Gap	0.73
Depreciation Amortization	19,164
Dollar Volume	94,224.6
Earnings Date	2026-06-09
EBIT	AUD -5M
EBITDA	AUD -5M
EPS	AUD -0.07
F Score	2
FCF	AUD -3.7M
FCF EV Yield	-1.79x
FCF Per Share	AUD -0.02
Financing CF	15,271,286
Fiscal Year End	June
Founded	2,011
Investing CF	-967,389
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2025-12-31
Last Split Date	2026-02-03
Last Split Type	Reverse
Ma150	1.28
Ma150ch	7.84%
Ma20	1.62
Ma20ch	-15.33%
Net CF	11,605,113
Next Earnings Date	2026-06-09
Open	1.38
Position In Range	50
Ppne	1,893,104
Price Date	2026-05-08
Ptbv Ratio	12.31
Relative Volume	0.34x
Revenue	31,794x
SBC By Revenue	-5,604.77x
Share Based Comp	-1,781,981
Tr6m	186.46%
Volume	68,527
Z Score	26.58

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/AQI pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AQI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/AQI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.3%

Share of float held by funds and institutions

Insider ownership

+15.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+40.3%

Negative means the company is buying back shares.

Technical

ASX/AQI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.0

Neutral momentum band

Price vs 200-day MA

+30.7%

50/200-day relationship not available

Beta (5Y)

1.52

More volatile than the market

Sharpe ratio

1.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/AQI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/AQI stock rating?

asx/AQI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/AQI analysis?

The full report lives at /stocks/asx/AQI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/AQI?

The latest report frames asx/AQI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/AQI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.