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Total Valuation
AIC Mines Limited has a market cap or net worth of AU$635.59M. The enterprise value is AU$643.82.
Market CapAU$635.59M
Enterprise ValueAU$643.82
Share Statistics
AIC Mines Limited has 799,484,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding799,484,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AIC Mines Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.12%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.12%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.03M
Profits Per Employee173.58K
Employee Count239
Asset Turnover0.49
Inventory Turnover8.79
Valuation Ratios
The current PE Ratio of AIC Mines Limited is 17.1. AIC Mines Limited’s PEG ratio is 0.13.
PE Ratio17.1
PS Ratio2.33
PB Ratio1.66
Price to Fair Value1.66
Price to FCF-7.10
Price to Operating Cash Flow7.20
PEG Ratio0.13
Income Statement
In the last 12 months, AIC Mines Limited had revenue of 245.23M and earned 41.49M in profits. Earnings per share was 0.05.
Revenue245.23M
Gross Profit74.12M
Operating Income61.73M
Pretax Income60.60M
Net Income41.49M
EBITDA106.98M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 99.74M and capital expenditures -180.12M, giving a free cash flow of -80.38M billion.
Operating Cash Flow99.74M
Free Cash Flow-80.38M
Free Cash Flow per Share-0.10
Dividends & Yields
AIC Mines Limited pays an annual dividend of AU$0.75, resulting in a dividend yield of 235.6%
Dividend Per ShareAU$0.75
Dividend Yield235.6%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.88
52-Week Price Change155.56%
50-Day Moving Average0.76
200-Day Moving Average0.65
Relative Strength Index (RSI)69.05
Average Volume (3m)2.17M
Important Dates
AIC Mines Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
AIC Mines Limited as a current ratio of 1.57, with Debt / Equity ratio of 23.07%
Current Ratio1.57
Quick Ratio1.24
Debt to Market Cap0.12
Net Debt to EBITDA0.35
Interest Coverage Ratio15.27
Taxes
In the past 12 months, AIC Mines Limited has paid 19.11M in taxes.
Income Tax19.11M
Effective Tax Rate0.32
Enterprise Valuation
AIC Mines Limited EV to EBITDA ratio is 5.69, with an EV/FCF ratio of -7.58.
EV to Sales2.48
EV to EBITDA5.69
EV to Free Cash Flow-7.58
EV to Operating Cash Flow6.10
Balance Sheet
AIC Mines Limited has AU$41.73M in cash and marketable securities with AU$79.56M in debt, giving a net cash position of -AU$37.83M billion.
Cash & Marketable SecuritiesAU$41.73M
Total DebtAU$79.56M
Net Cash-AU$37.83M
Net Cash Per Share-AU$0.05
Tangible Book Value Per ShareAU$0.44
Margins
Gross margin is 30.35%, with operating margin of 25.17%, and net profit margin of 16.92%.
Gross Margin30.35%
Operating Margin25.17%
Pretax Margin24.71%
Net Profit Margin16.92%
EBITDA Margin43.63%
EBIT Margin25.17%
Analyst Forecast
The average price target for AIC Mines Limited is AU$1.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.00
Price Target Upside23.21% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast29.37%
EPS Growth Forecast102.31%