AIC Mines Limited (FRA:HLS)

AIC Mines Statistics

Total Valuation

AIC Mines has a market cap or net worth of EUR 280.04 million. The enterprise value is 266.47 million.

Market Cap	280.04M
Enterprise Value	266.47M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	797.62M
Shares Outstanding	n/a
Shares Change (YoY)	+27.41%
Shares Change (QoQ)	+33.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	493.60M

Valuation Ratios

The trailing PE ratio is 20.35 and the forward PE ratio is 8.55.

PE Ratio	20.35
Forward PE	8.55
PS Ratio	2.38
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	5.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of -8.43.

EV / Earnings	19.37
EV / Sales	2.15
EV / EBITDA	5.45
EV / EBIT	11.95
EV / FCF	-8.43

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.13.

Current Ratio	1.99
Quick Ratio	1.52
Debt / Equity	0.13
Debt / EBITDA	0.52
Debt / FCF	-0.76
Interest Coverage	8.09

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	9.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.35M
Profits Per Employee	859,966
Employee Count	16
Asset Turnover	0.57
Inventory Turnover	7.23

Taxes

In the past 12 months, AIC Mines has paid 5.69 million in taxes.

Income Tax	5.69M
Effective Tax Rate	29.25%

Stock Price Statistics

The stock price has increased by +53.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.21%
50-Day Moving Average	0.32
200-Day Moving Average	0.23
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	9,756

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 EUR 117.56 million and earned 13.76 million in profits. Earnings per share was 0.02.

Revenue	117.56M
Gross Profit	58.96M
Operating Income	21.11M
Pretax Income	19.45M
Net Income	13.76M
EBITDA	42.17M
EBIT	21.11M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 36.96 million in cash and 24.12 million in debt, with a net cash position of 12.84 million.

Cash & Cash Equivalents	36.96M
Total Debt	24.12M
Net Cash	12.84M
Net Cash Per Share	n/a
Equity (Book Value)	181.81M
Book Value Per Share	0.23
Working Capital	25.26M

Cash Flow

In the last 12 months, operating cash flow was 48.05 million and capital expenditures -79.65 million, giving a free cash flow of -31.60 million.

Operating Cash Flow	48.05M
Capital Expenditures	-79.65M
Free Cash Flow	-31.60M
FCF Per Share	n/a

Margins

Gross margin is 50.15%, with operating and profit margins of 17.96% and 11.70%.

Gross Margin	50.15%
Operating Margin	17.96%
Pretax Margin	16.54%
Profit Margin	11.70%
EBITDA Margin	35.87%
EBIT Margin	17.96%
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	-27.41%
Shareholder Yield	-27.41%
Earnings Yield	4.91%
FCF Yield	-11.28%

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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	5