Alicanto Minerals Ltd

As of June 30, 2024, Alicanto Minerals Ltd carries a market capitalization of 12.93M, placing it among publicly traded companies globally. Its enterprise value stands at 12.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Alicanto Minerals Ltd has 51.30M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Alicanto Minerals Ltd maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Alicanto Minerals Ltd posted a negative return on equity (ROE) of -149.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -130.72, reflecting losses generated across the asset base.

As of the close on July 15, 2026, Alicanto Minerals Ltd's stock has gained approximately 280.56% over the past 52 weeks. The 50-day moving average sits at 1.48, while the 200-day moving average is 1.31.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -5.46M, while operating income came in at -5.50M.

As of June 30, 2024, Alicanto Minerals Ltd holds 803,773.00 in cash and equivalents against 112,473.00 in total debt, resulting in a net debt position of -803,773.00. Total book value stands at 2.54M, with working capital of 724,883.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -21.22, meaning Alicanto Minerals Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Alicanto Minerals Ltd's most recent stock split took place on February 3, 2026 with a 12:1 split ratio.