AIC Mines Statistics
Total Valuation
AIC Mines has a market cap or net worth of 349.16 million. The enterprise value is 317.54 million.
| Market Cap | 349.16M |
| Enterprise Value | 317.54M |
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) | +21.64% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 10.38% |
| Float | 493.60M |
Valuation Ratios
The trailing PE ratio is 35.60 and the forward PE ratio is 11.58.
| PE Ratio | 35.60 |
| Forward PE | 11.58 |
| PS Ratio | 2.81 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -7.84.
| EV / Earnings | 32.38 |
| EV / Sales | 2.35 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 28.06 |
| EV / FCF | -7.84 |
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 5.51%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 7.77M |
| Profits Per Employee | 612,912 |
| Employee Count | 16 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 9.04 |
Taxes
In the past 12 months, AIC Mines has paid 2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has increased by +83.40% in the last 52 weeks. The beta is -0.31, so AIC Mines's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +83.40% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 8,367 |
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 124.27 million and earned 9.81 million in profits. Earnings per share was 0.02.
| Revenue | 124.27M |
| Gross Profit | 55.36M |
| Operating Income | 10.42M |
| Pretax Income | 12.05M |
| Net Income | 9.81M |
| EBITDA | 35.54M |
| EBIT | 10.42M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 58.82 million in cash and 29.70 million in debt, with a net cash position of 29.12 million.
| Cash & Cash Equivalents | 58.82M |
| Total Debt | 29.70M |
| Net Cash | 29.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 183.11M |
| Book Value Per Share | 0.25 |
| Working Capital | 42.43M |
Cash Flow
In the last 12 months, operating cash flow was 33.36 million and capital expenditures -73.88 million, giving a free cash flow of -40.52 million.
| Operating Cash Flow | 33.36M |
| Capital Expenditures | -73.88M |
| Free Cash Flow | -40.52M |
| FCF Per Share | n/a |
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 | -21.64% |
| Earnings Yield | 2.81% |
| FCF Yield | -11.60% |
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 |