Australia · Delayed Price · Currency is AUD AIC Mines Statistics
Total Valuation
AIC Mines has a market cap or net worth of AUD 307.08 million. The enterprise value is 262.67 million.
| Market Cap | 307.08M |
| Enterprise Value | 262.67M |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIC Mines has 797.62 million shares outstanding. The number of shares has increased by 21.64% in one year.
| Current Share Class | 797.62M |
| Shares Outstanding | 797.62M |
| Shares Change (YoY) | +21.64% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 9.52% |
| Float | 529.22M |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 12.42.
| PE Ratio | 15.65 |
| Forward PE | 12.42 |
| PS Ratio | 1.62 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of -4.25.
| EV / Earnings | 17.56 |
| EV / Sales | 1.39 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 16.52 |
| EV / FCF | -4.25 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.53 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -0.73 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 11.85M |
| Profits Per Employee | 934,875 |
| Employee Count | 16 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 9.04 |
Taxes
In the past 12 months, AIC Mines has paid 3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is -0.61, so AIC Mines's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 65.69 |
| Average Volume (20 Days) | 2,420,409 |
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 189.55 million and earned 14.96 million in profits. Earnings per share was 0.02.
| Revenue | 189.55M |
| Gross Profit | 84.44M |
| Operating Income | 15.90M |
| Pretax Income | 18.37M |
| Net Income | 14.96M |
| EBITDA | 54.22M |
| EBIT | 15.90M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 89.72 million in cash and 45.30 million in debt, giving a net cash position of 44.42 million or 0.06 per share.
| Cash & Cash Equivalents | 89.72M |
| Total Debt | 45.30M |
| Net Cash | 44.42M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 279.30M |
| Book Value Per Share | 0.39 |
| Working Capital | 64.72M |
Cash Flow
In the last 12 months, operating cash flow was 50.88 million and capital expenditures -112.69 million, giving a free cash flow of -61.80 million.
| Operating Cash Flow | 50.88M |
| Capital Expenditures | -112.69M |
| Free Cash Flow | -61.80M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 44.55%, with operating and profit margins of 8.39% and 7.89%.
| Gross Margin | 44.55% |
| Operating Margin | 8.39% |
| Pretax Margin | 9.69% |
| Profit Margin | 7.89% |
| EBITDA Margin | 28.60% |
| EBIT Margin | 8.39% |
| 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 | -21.64% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.87% |
| FCF Yield | -20.13% |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |