Australia · Delayed Price · Currency is AUD AIC Mines Statistics
Total Valuation
AIC Mines has a market cap or net worth of AUD 646.07 million. The enterprise value is 662.39 million.
| Market Cap | 646.07M |
| Enterprise Value | 662.39M |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIC Mines has 797.62 million shares outstanding. The number of shares has increased by 36.05% in one year.
| Current Share Class | 797.62M |
| Shares Outstanding | 797.62M |
| Shares Change (YoY) | +36.05% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 8.68% |
| Float | 487.08M |
Valuation Ratios
The trailing PE ratio is 16.14 and the forward PE ratio is 8.91.
| PE Ratio | 16.14 |
| Forward PE | 8.91 |
| PS Ratio | 2.63 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.97 |
| EV / Sales | 2.70 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 10.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.57 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -1.09 |
| Interest Coverage | 15.27 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 13.95% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 15.33M |
| Profits Per Employee | 2.59M |
| Employee Count | 16 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, AIC Mines has paid 19.11 million in taxes.
| Income Tax | 19.11M |
| Effective Tax Rate | 31.54% |
Stock Price Statistics
The stock price has increased by +145.46% 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 | +145.46% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 2,105,815 |
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 245.23 million and earned 41.49 million in profits. Earnings per share was 0.05.
| Revenue | 245.23M |
| Gross Profit | 82.16M |
| Operating Income | 61.73M |
| Pretax Income | 60.60M |
| Net Income | 41.49M |
| EBITDA | 101.68M |
| EBIT | 61.73M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 63.24 million in cash and 79.56 million in debt, with a net cash position of -16.32 million or -0.02 per share.
| Cash & Cash Equivalents | 63.24M |
| Total Debt | 79.56M |
| Net Cash | -16.32M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 344.88M |
| Book Value Per Share | 0.43 |
| Working Capital | 33.35M |
Cash Flow
In the last 12 months, operating cash flow was 106.98 million and capital expenditures -180.14 million, giving a free cash flow of -73.16 million.
| Operating Cash Flow | 106.98M |
| Capital Expenditures | -180.14M |
| Depreciation & Amortization | 39.96M |
| Net Borrowing | 33.36M |
| Free Cash Flow | -73.16M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 33.50%, with operating and profit margins of 25.17% and 16.92%.
| Gross Margin | 33.50% |
| Operating Margin | 25.17% |
| Pretax Margin | 24.71% |
| Profit Margin | 16.92% |
| EBITDA Margin | 41.46% |
| EBIT Margin | 25.17% |
| 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 | -36.05% |
| Shareholder Yield | -36.05% |
| Earnings Yield | 6.42% |
| FCF Yield | -11.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for AIC Mines is 1.05, which is 29.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.05 |
| Price Target Difference | 29.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 28.83% |
| EPS Growth Forecast (3Y) | 35.48% |
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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |