Australia · Delayed Price · Currency is AUD AIC Mines Statistics
Total Valuation
AIC Mines has a market cap or net worth of AUD 542.38 million. The enterprise value is 519.78 million.
| Market Cap | 542.38M |
| Enterprise Value | 519.78M |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIC Mines has 797.62 million shares outstanding. The number of shares has increased by 27.41% in one year.
| Current Share Class | 797.62M |
| Shares Outstanding | 797.62M |
| Shares Change (YoY) | +27.41% |
| Shares Change (QoQ) | +33.59% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 10.55% |
| Float | 493.60M |
Valuation Ratios
The trailing PE ratio is 20.02 and the forward PE ratio is 8.87.
| PE Ratio | 20.02 |
| Forward PE | 8.87 |
| PS Ratio | 2.62 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of -9.34.
| EV / Earnings | 21.46 |
| EV / Sales | 2.51 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 13.99 |
| EV / FCF | -9.34 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.99 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -0.76 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 12.93M |
| Profits Per Employee | 1.51M |
| Employee Count | 16 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, AIC Mines has paid 10.01 million in taxes.
| Income Tax | 10.01M |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has increased by +70.00% in the last 52 weeks. The beta is -0.31, so AIC Mines's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +70.00% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 66.28 |
| Average Volume (20 Days) | 2,287,646 |
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
In the last 12 months, AIC Mines had revenue of AUD 206.94 million and earned 24.22 million in profits. Earnings per share was 0.03.
| Revenue | 206.94M |
| Gross Profit | 103.79M |
| Operating Income | 37.16M |
| Pretax Income | 34.23M |
| Net Income | 24.22M |
| EBITDA | 74.23M |
| EBIT | 37.16M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 65.06 million in cash and 42.45 million in debt, with a net cash position of 22.61 million or 0.03 per share.
| Cash & Cash Equivalents | 65.06M |
| Total Debt | 42.45M |
| Net Cash | 22.61M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 320.02M |
| Book Value Per Share | 0.40 |
| Working Capital | 44.46M |
Cash Flow
In the last 12 months, operating cash flow was 84.58 million and capital expenditures -140.20 million, giving a free cash flow of -55.62 million.
| Operating Cash Flow | 84.58M |
| Capital Expenditures | -140.20M |
| Free Cash Flow | -55.62M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 50.15%, with operating and profit margins of 17.96% and 11.70%.
| Gross Margin | 50.15% |
| Operating Margin | 17.96% |
| Pretax Margin | 16.54% |
| Profit Margin | 11.70% |
| EBITDA Margin | 35.87% |
| EBIT Margin | 17.96% |
| FCF Margin | n/a |
Dividends & Yields
AIC Mines 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 | -27.41% |
| Shareholder Yield | -27.41% |
| Earnings Yield | 4.47% |
| FCF Yield | -10.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIC Mines has an Altman Z-Score of 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |