PLUS1
Alicanto Minerals Financial Data
| Company name: | Alicanto Minerals Ltd | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU000000AQI2 |
| Auditor: | Stantons International | Year established: | 2011 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Gold | Place of incorporation: | Australia (AU) |
| Industry group name | Metals & Mining | Doing business in: | Australia (AU) |
| Address | 24 Outram Street Suite 3, Level 3, 6005 | Tel.: | +61 862799425 |
| City/Country: | Perth, Australia | Fax: | +61 865009989 |
| Web address: | http://www.alicantominerals.com.au |
| Company description: | Alicanto Minerals Ltd is a mineral exploration company. It is focused on the exploration and development of a portfolio of gold projects in the prospective geological provinces of Guyana. The company's project profile includes Arakaka Gold Project, Ianna Gold Project, and Tassawini Gold Project. Geographically, the company generates a majority of its revenue from Guyana. |
| 現在 | 前日比 [%] | ビッド | オファー | 始値 | 高値 | 安値 | 数量 |
|---|---|---|---|---|---|---|---|
| 0.08 | 0.00[0.0%] | 0.08 | 0.083 | 0.00 | |||
| 時価総額 [百万] | 発行済株式数 [百万] | Beta | EPS | DPS | PER | 利回り | 52週レンジ |
| 8.80027712 | 140.720313 | -0.49 | -0.03 | - | -3.08 | - | 0.07 - 0.22 |
AQI KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.08 |
PE Ratio | -3.08 |
Market Capitalisation | 8.80M |
Latest Shares Outstanding | 140.72M |
Earnings pS (EPS) | -0.03 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -0.92% |
Return on Equity (ROE) | -1.13% |
Return on Capital Invested (ROC... | -1.15% |
Current Ratio | 3.49 |
Leverage Ratio (Assets/Equity) | 1.21% |
Interest Cover | -338.83 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.03 |
Cash pS | 0.02 |
Book-Value pS | 0.03 |
Tangible Book-Value pS | 0.01 |
Cash Flow pS | - |
Free Cash Flow pS | -0.03 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -2.01M |
AQI Balance Sheet Chart (2018年6月30日) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.083 | 0.0735 |
| 1ヶ月 | 0.11 | 0.0735 |
| 3ヶ月 | 0.12 | 0.0735 |
| 6ヶ月 | 0.15 | 0.0735 |
| 1年 | 0.22 | 0.0735 |
| 3年 | 0.22 | 0.029 |
| 5年 | 0.24 | 0.026 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| 期間 † | 始値 | 平均始値 | VWAP | 最小出来高 | 最大出来高 | 平均出来高 | 前日比 | % |
|---|---|---|---|---|---|---|---|---|
| 1週 | 0.082 | 0.0814 | 0.080711 | 74,258 | 1,160,000 | 348,239 | -0.002 | -2.44% |
| 1ヶ月 | 0.099 | 0.089278 | 0.091598 | 8,855 | 3,848,279 | 599,096 | -0.019 | -19.19% |
| 3ヶ月 | 0.096 | 0.097773 | 0.098645 | 8,855 | 3,848,279 | 659,437 | -0.016 | -16.67% |
| 6ヶ月 | 0.14 | 0.10805 | 0.105769 | 4,500 | 3,848,279 | 487,982 | -0.06 | -42.86% |
| 1年 | 0.125 | 0.122738 | 0.126571 | 1,475 | 10,101,181 | 519,593 | -0.045 | -36.0% |
| 3年 | 0.042 | 0.102395 | 0.10996 | 1,475 | 16,194,410 | 680,694 | 0.038 | 90.48% |
| 5年 | 0.195 | 0.103303 | 0.109857 | 302 | 16,194,410 | 500,707 | -0.115 | -58.97% |
AQI Growth Ratios (2018年6月30日) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0.05 | -0.00 | -0.13 | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
AQI Income Statement 2018年6月30日 (AUD) | |
|---|---|
Operating Expenses | 3.411759 |
Selling,General and Administr... | 1.003802 |
General and Administrative Ex... | 1.003802 |
Salary and Benefit | 0.62576 |
Rent and Landing Fees | 0.051114 |
OtherGandA | 0.326928 |
Depreciation,Amortization and... | 0.099225 |
Depreciation and Amortization | 0.099225 |
Depreciation | 0.099225 |
Other Operating Expenses | 2.308732 |
Operating Income | -3.411759 |
Interest Income/Expense,Net-N... | 0.045407 |
Interest Income-Non Operating | 0.053551 |
Interest Expense-Non Operatin... | 8,144.00 |
Other Income/Expense,Net | 0.499565 |
Other Non-Operating Income/Ex... | 0.499565 |
Pretax Income | -2.866787 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -2.866787 |
Net Income | -2.866787 |
Net Income Including Noncontr... | -2.866787 |
Net Income from Continuing Op... | -2.866787 |
Basic EPS | -0.03 |
Basic EPS from Continuing Ope... | -0.03 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.03 |
Diluted EPS from Continuing O... | -0.03 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 110.003464 |
Diluted Weighted Average Shar... | 110.003464 |
Interest and Dividend Income | 0.053551 |
Interest Expense | 8,144.00 |
Net Interest Income | 0.045407 |
Net Income from Continuing an... | -2.866787 |
Normalized Income | -2.866787 |
Basic EPS,Continuing and Disc... | -0.03 |
Diluted EPS,Continuing and Di... | -0.03 |
Earning Before Interest and T... | -2.858643 |
Earning Before Interest Tax D... | -2.759418 |
Depreciation,Reconciled | 0.099225 |
Net Income from Continuing Op... | -2.866787 |
Normalized Basic EPS | -0.03 |
Normalized Diluted EPS | -0.03 |
NormalizedEBITDA | -2.759418 |
Tax rate for calculations | 0.00 |
AQI Efficency Ratios (2018年6月30日) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | -1.13 |
ROA | -0.92 |
ROIC | -1.15 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
AQI Financial Health Ratios (2018年6月30日) | |
|---|---|
Current ratio | 3.49 |
Quick ratio | 3.49 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.21 |
Total debt to equity | - |
AQI Avearge Growth Ratios Over 5 Years (2018年6月30日) | |
|---|---|
Growth ann capital spending | 0.48 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -1.30 |
Avg ret assets | -1.15 |
Avg ret invested capital | -1.31 |
AQI Profitability Ratios (2018年6月30日) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | -351.01 |
Inc per employee tot ops | - |
AQI Valuation Ratios (2018年6月29日) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.04 |
CF per share | -0.02 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 1.62 |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -1.09 |
Cash return | -0.69 |
AQI Balance Sheet 2018年6月30日 (AUD) | |
|---|---|
Total Assets | 3.415314 |
Current Assets | 2.057286 |
Cash,Cash Equivalents,and Sho... | 2.008823 |
Cash and Cash Equivalents | 2.008823 |
Cash | 0.808823 |
Cash Equivalents | 1.2 |
Receivables | 0.048463 |
Other Receivables | 0.048463 |
Total Non-Current Assets | 1.358028 |
Net Property,Plant,and Equipm... | 1.338028 |
Gross Property,Plant,and Equi... | 1.500614 |
Machinery,Furniture/Equipment | 0.588813 |
Other Properties | 0.884186 |
Leasehold and Improvements | 0.027615 |
Accumulated Depreciation | -0.162586 |
Accounts Receivable,Non-Curre... | 0.02 |
Total Liabilities | 0.58993 |
Current Liabilities | 0.58993 |
Payables and Accrued Expenses | 0.538245 |
Payables | 0.538245 |
Accounts Payable | 0.167283 |
Other Payable | 0.370962 |
Pension and Other Post-Retire... | 0.051685 |
Total Non-Current Liabilities | 0.00 |
Total Equity | 2.825384 |
Stockholder's Equity | 2.825384 |
Capital Stock | 12.800082 |
Common Stock | 12.800082 |
Retained Earnings | -11.670395 |
Accumulated Gains/ Losses Not... | 1.695697 |
Foreign Currency Translation ... | -0.030385 |
Other Equity Adjustments | 1.726082 |
Total Capitalization | 2.825384 |
Common Stock Equity | 2.825384 |
Net Tangible Assets | 2.825384 |
Working Capital | 1.467356 |
Invested Capital | 2.825384 |
Tangible Book Value | 2.825384 |
Ordinary Shares Number | 113.720313 |
TotalLiabilitiesAsReported | 0.58993 |
TotalEquityAsReported | 2.825384 |
AQI Cash Flow 2018年6月30日 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 3.799896 |
Receipts from Customers | 0.276067 |
Other Cash Receipts from Oper... | 3.523829 |
Classes of Cash Payments | -6.495835 |
Payments to Suppliers for Goo... | -0.927161 |
Other Cash Payments from Oper... | -5.568674 |
Interest Received, Direct | 0.057467 |
Cash Flow from Investing Acti... | -0.5705 |
Cash Flow from Continuing Inv... | -0.5705 |
Purchase/Sale of Property,Pla... | -0.5705 |
Purchase of Property,Plant an... | -0.5705 |
Cash Flow from Financing Acti... | 3.380842 |
Cash Flow from Continuing Fin... | 3.380842 |
Issuance/Payments of Common S... | 3.380842 |
Proceeds or Issuance of Commo... | 3.74172 |
Payments for Common Stock | -0.360878 |
Cash and Cash Equivalents,End... | 2.008823 |
Change in Cash | 0.17187 |
Cash and Cash Equivalents,Beg... | 1.836953 |
Capital Expenditure | -0.5705 |
Issuance of Capital Stock | 3.74172 |
Repurchase of Capital Stock | -0.360878 |
Free Cash Flow | -3.208972 |
ChangeinCashSupplementalAsRep... | 0.17187 |
