AIC Mines Statistics

Total Valuation

AIC Mines has a market cap or net worth of AUD 198.61 million. The enterprise value is 117.98 million.

Market Cap	198.61M
Enterprise Value	117.98M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

AIC Mines has 575.68 million shares outstanding. The number of shares has increased by 30.21% in one year.

Current Share Class	n/a
Shares Outstanding	575.68M
Shares Change (YoY)	+30.21%
Shares Change (QoQ)	+4.90%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	9.49%
Float	380.87M

Valuation Ratios

The trailing PE ratio is 22.40 and the forward PE ratio is 7.82.

PE Ratio	22.40
Forward PE	7.82
PS Ratio	0.90
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of -8.66.

EV / Earnings	15.33
EV / Sales	0.65
EV / EBITDA	2.26
EV / EBIT	9.60
EV / FCF	-8.66

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.03.

Current Ratio	4.23
Quick Ratio	3.79
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	-0.51
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	11.28M
Profits Per Employee	480,875
Employee Count	16
Asset Turnover	0.78
Inventory Turnover	11.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.12% in the last 52 weeks. The beta is -0.09, so AIC Mines's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+13.12%
50-Day Moving Average	0.34
200-Day Moving Average	0.36
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	1,060,472

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 180.52 million and earned 7.69 million in profits. Earnings per share was 0.02.

Revenue	180.52M
Gross Profit	68.25M
Operating Income	12.29M
Pretax Income	11.19M
Net Income	7.69M
EBITDA	52.10M
EBIT	12.29M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 87.63 million in cash and 6.99 million in debt, giving a net cash position of 80.63 million or 0.14 per share.

Cash & Cash Equivalents	87.63M
Total Debt	6.99M
Net Cash	80.63M
Net Cash Per Share	0.14
Equity (Book Value)	219.11M
Book Value Per Share	0.38
Working Capital	75.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.93 million and capital expenditures -65.56 million, giving a free cash flow of -13.63 million.

Operating Cash Flow	51.93M
Capital Expenditures	-65.56M
Free Cash Flow	-13.63M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 37.81%, with operating and profit margins of 6.81% and 4.26%.

Gross Margin	37.81%
Operating Margin	6.81%
Pretax Margin	6.20%
Profit Margin	4.26%
EBITDA Margin	28.86%
EBIT Margin	6.81%
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	-30.21%
Shareholder Yield	-30.21%
Earnings Yield	3.87%
FCF Yield	-6.86%

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a