Alicanto Minerals Limited (AQI) Fair Value & Analysis
Basic Materials · AU · Market cap A$277M
Fair value as of: Jul 14, 2026
From 3 valuation models · updated today
Share price −1.4% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.3000 – A$2.36 · fair‑value band A$0.1615 – A$0.3230 · the A$1.40 price screens above the A$0.2550 fair value. As of Jul 14, 2026.
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Alicanto Minerals Limited (AQI) currently trades at A$1.40, while our model-based Fair Value estimate is A$0.2550 — implying the stock looks roughly 81.8% overvalued today. We read business quality at 36/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at A$31.8K. Revenue grew 8.8% year over year. It earns a return on equity of -42.9%. The balance sheet holds a net cash position of A$2.5M. Fundamentals as of Jul 14, 2026
Our scenario range runs from A$0.1615 (bear case) to A$0.3230 (bull case); at A$1.40, the current price sits above that range. The share trades about 42% below its 52-week high and 367% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -41% fair-value upside — at -82%, AQI screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Alicanto Minerals Limited reported revenue of A$30.9K in FY2025 versus A$9.1K in FY2021, a compound +35.5%/yr. Reported net income was −A$942K in FY2025.
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Similar stocks
10 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fresnillo plc FRES | 750.00 MXN | 562.78 MXN | -25% |
| Valterra Platinum Limited ANGPY | $12.20 | $7.22 | -41% |
| Hecla Mining Company HCL | €13.87 | €8.15 | -41% |
| Impala Platinum Holdings IMPUF | $11.55 | $2.79 | -76% |
| Northam Platinum Holdings NPTLF | $24.00 | $3.59 | -85% |
| Compañía de Minas Buenaventura S.A. BVN | $32.41 | $28.79 | -11% |
| Sibanye Stillwater Limited SBYSF | $2.54 | $4.34 | +71% |
| China Gold International Resources Corp JINFF | $18.43 | $32.09 | +74% |
| Artemis Gold Inc ARTG | C$37.24 | C$14.87 | -60% |
| Triple Flag Precious Metals Corp TFPM | $30.93 | $15.76 | -49% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.