AIC Mines Limited (ASX:A1M)

AIC Mines Statistics

Total Valuation

AIC Mines has a market cap or net worth of AUD 261.97 million. The enterprise value is 217.55 million.

Market Cap	261.97M
Enterprise Value	217.55M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

AIC Mines has 793.83 million shares outstanding. The number of shares has increased by 21.64% in one year.

Current Share Class	793.83M
Shares Outstanding	793.83M
Shares Change (YoY)	+21.64%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	9.56%
Float	525.56M

Valuation Ratios

The trailing PE ratio is 13.41 and the forward PE ratio is 11.28.

PE Ratio	13.41
Forward PE	11.28
PS Ratio	1.38
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	5.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of -3.52.

EV / Earnings	14.54
EV / Sales	1.15
EV / EBITDA	3.69
EV / EBIT	13.68
EV / FCF	-3.52

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	0.32
200-Day Moving Average	0.34
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	1,772,066

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	5.71%
FCF Yield	-23.59%

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