AIC Mines Statistics

Total Valuation

AIC Mines has a market cap or net worth of AUD 224.52 million. The enterprise value is 184.11 million.

Market Cap	224.52M
Enterprise Value	184.11M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

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

Share Statistics

AIC Mines has 575.68 million shares outstanding. The number of shares has increased by 20.01% in one year.

Current Share Class	n/a
Shares Outstanding	575.68M
Shares Change (YoY)	+20.01%
Shares Change (QoQ)	+18.45%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	9.51%
Float	379.37M

Valuation Ratios

The trailing PE ratio is 16.06 and the forward PE ratio is 10.08.

PE Ratio	16.06
Forward PE	10.08
PS Ratio	1.13
PB Ratio	0.98
P/TBV Ratio	0.98
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 3.46, with an EV/FCF ratio of -4.32.

EV / Earnings	13.58
EV / Sales	1.01
EV / EBITDA	3.46
EV / EBIT	14.47
EV / FCF	-4.32

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.12.

Current Ratio	2.75
Quick Ratio	2.32
Debt / Equity	0.12
Debt / EBITDA	0.52
Debt / FCF	-0.65
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	11.42M
Profits Per Employee	847,313
Employee Count	16
Asset Turnover	0.72
Inventory Turnover	10.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.42% in the last 52 weeks. The beta is -0.14, so AIC Mines's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+16.42%
50-Day Moving Average	0.38
200-Day Moving Average	0.36
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	2,246,016

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 182.70 million and earned 13.56 million in profits. Earnings per share was 0.02.

Revenue	182.70M
Gross Profit	75.24M
Operating Income	12.72M
Pretax Income	16.91M
Net Income	13.56M
EBITDA	53.18M
EBIT	12.72M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 68.12 million in cash and 27.71 million in debt, giving a net cash position of 40.41 million or 0.07 per share.

Cash & Cash Equivalents	68.12M
Total Debt	27.71M
Net Cash	40.41M
Net Cash Per Share	0.07
Equity (Book Value)	229.17M
Book Value Per Share	0.40
Working Capital	52.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.15 million and capital expenditures -87.80 million, giving a free cash flow of -42.65 million.

Operating Cash Flow	45.15M
Capital Expenditures	-87.80M
Free Cash Flow	-42.65M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 41.18%, with operating and profit margins of 6.96% and 7.42%.

Gross Margin	41.18%
Operating Margin	6.96%
Pretax Margin	9.26%
Profit Margin	7.42%
EBITDA Margin	29.11%
EBIT Margin	6.96%
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	-20.01%
Shareholder Yield	-20.01%
Earnings Yield	6.04%
FCF Yield	-19.00%

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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a