Altamin Limited (ASX:AZI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0270
+0.0010 (3.85%)
Mar 6, 2026, 9:59 AM AEST

Altamin Statistics

Total Valuation

Altamin has a market cap or net worth of AUD 21.39 million. The enterprise value is 17.48 million.

Market Cap 21.39M
Enterprise Value 17.48M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date Mar 12, 2026
Ex-Dividend Date n/a

Share Statistics

Altamin has 792.38 million shares outstanding. The number of shares has increased by 23.53% in one year.

Current Share Class 792.38M
Shares Outstanding 792.38M
Shares Change (YoY) +23.53%
Shares Change (QoQ) +36.00%
Owned by Insiders (%) 14.42%
Owned by Institutions (%) 14.01%
Float 310.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.51
P/TBV Ratio 4.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.11
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.75

Current Ratio 4.75
Quick Ratio 4.66
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -100.83% and return on invested capital (ROIC) is -65.48%.

Return on Equity (ROE) -100.83%
Return on Assets (ROA) -54.12%
Return on Invested Capital (ROIC) -65.48%
Return on Capital Employed (ROCE) -93.23%
Weighted Average Cost of Capital (WACC) 8.48%
Revenue Per Employee n/a
Profits Per Employee -425,443
Employee Count 10
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.77, so Altamin's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +8.00%
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 46.70
Average Volume (20 Days) 369,631

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -4.42M
Pretax Income -4.25M
Net Income -4.25M
EBITDA -4.34M
EBIT -4.42M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 3.91 million in cash and n/a in debt, giving a net cash position of 3.91 million or 0.00 per share.

Cash & Cash Equivalents 3.91M
Total Debt n/a
Net Cash 3.91M
Net Cash Per Share 0.00
Equity (Book Value) 4.74M
Book Value Per Share 0.01
Working Capital 3.88M
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.45M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Altamin does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -23.53%
Shareholder Yield -23.53%
Earnings Yield -19.89%
FCF Yield n/a

Stock Splits

The last stock split was on May 24, 2021. It was a reverse split with a ratio of 0.0666666667.

Last Split Date May 24, 2021
Split Type Reverse
Split Ratio 0.0666666667

Scores

Altamin has an Altman Z-Score of -7.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.66
Piotroski F-Score 1