AIC Mines Statistics

Total Valuation

AIC Mines has a market cap or net worth of 132.57 million. The enterprise value is 106.72 million.

Market Cap	132.57M
Enterprise Value	106.72M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 15.80.

PE Ratio	15.80
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	4.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of -4.04.

EV / Earnings	12.72
EV / Sales	0.91
EV / EBITDA	3.13
EV / EBIT	13.12
EV / FCF	-4.04

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	7.07M
Profits Per Employee	524,360
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 decreased by -9.24% in the last 52 weeks. The beta is -0.40, so AIC Mines's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-9.24%
50-Day Moving Average	0.24
200-Day Moving Average	0.26
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	9,558

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 113.07 million and earned 8.39 million in profits. Earnings per share was 0.02.

Revenue	113.07M
Gross Profit	46.56M
Operating Income	7.87M
Pretax Income	10.47M
Net Income	8.39M
EBITDA	32.91M
EBIT	7.87M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 42.16 million in cash and 17.15 million in debt, giving a net cash position of 25.01 million.

Cash & Cash Equivalents	42.16M
Total Debt	17.15M
Net Cash	25.01M
Net Cash Per Share	n/a
Equity (Book Value)	141.82M
Book Value Per Share	0.25
Working Capital	32.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.94 million and capital expenditures -54.33 million, giving a free cash flow of -26.39 million.

Operating Cash Flow	27.94M
Capital Expenditures	-54.33M
Free Cash Flow	-26.39M
FCF Per Share	n/a

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	6.33%
FCF Yield	-19.91%

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