AIC Mines Limited(IAUFF)
$0.470.00 (0.00%)
IAUFF
AIC Mines Limited financials statements
$0.47
At close:0.00 (0.00%)
AIC Mines Limited (IAUFF) Ratios
56 Followers
AIC Mines Limited Ratios
IAUFF's free cash flow for Q4 2026 was AU$-48.13M. For the 2026 fiscal year, IAUFF's free cash flow was decreased by AU$-96.69M and operating cash flow was AU$48.56M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 2.53 | 4.23 | 2.73 | 2.73 |
| Quick Ratio | 1.24 | 2.20 | 3.83 | 2.13 | 2.13 |
| Cash Ratio | 0.72 | 1.44 | 3.17 | 1.70 | 1.70 |
| Solvency Ratio | 0.56 | 0.59 | 1.00 | 0.59 | 0.12 |
| Operating Cash Flow Ratio | 1.71 | 1.57 | 2.22 | 1.26 | 1.46 |
| Short-Term Operating Cash Flow Coverage | 4.79 | 10.37 | 17.64 | 27.66 | 24.36 |
| Net Current Asset Value | AU$ -64.35M | AU$ 9.46M | AU$ 51.47M | AU$ 9.20M | AU$ 9.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.12 | 0.03 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.23 | 0.16 | 0.03 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.19 | 0.14 | 0.03 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.02 | 0.02 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.45 | 1.35 | 1.22 | 1.26 | 1.26 |
| Debt Service Coverage Ratio | 3.54 | 5.99 | 10.00 | 13.05 | 5.67 |
| Interest Coverage Ratio | 15.27 | 4.02 | 7.01 | -4.87 | 0.00 |
| Debt to Market Cap | 0.12 | 0.08 | 0.03 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.11 | 0.09 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.35 | -0.24 | -1.27 | -1.19 | -4.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.22% | 14.76% | 38.48% | 29.55% | 57.46% |
| EBIT Margin | 25.17% | 11.78% | 7.24% | -4.84% | 15.01% |
| EBITDA Margin | 43.63% | 34.53% | 29.09% | 18.70% | 24.64% |
| Operating Profit Margin | 25.17% | 8.39% | 7.75% | -4.18% | 15.01% |
| Pretax Profit Margin | 24.71% | 9.69% | 6.13% | -5.70% | 9.97% |
| Net Profit Margin | 16.92% | 7.89% | 4.22% | -4.63% | 9.97% |
| Continuous Operations Profit Margin | 16.92% | 7.89% | 4.22% | -4.63% | 9.97% |
| Net Income Per EBT | 68.46% | 81.41% | 68.76% | 81.25% | 100.00% |
| EBT Per EBIT | 98.18% | 115.58% | 79.14% | 136.32% | 66.42% |
| Return on Assets (ROA) | 8.28% | 3.97% | 2.88% | -2.99% | 1.28% |
| Return on Equity (ROE) | 12.03% | 5.36% | 3.51% | -3.77% | 1.62% |
| Return on Capital Employed (ROCE) | 13.95% | 4.75% | 5.81% | -2.97% | 2.13% |
| Return on Invested Capital (ROIC) | 9.12% | 3.70% | 3.95% | -2.40% | 2.12% |
| Return on Tangible Assets | 8.28% | 3.97% | 2.88% | -2.99% | 1.24% |
| Earnings Yield | 7.27% | 8.81% | 3.79% | -3.70% | 1.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.79 | 6.07 | 106.89 | 221.52 | 44.16 |
| Payables Turnover | 18.53 | 17.65 | 30.26 | 17.09 | 2.06 |
| Inventory Turnover | 8.79 | 11.78 | 11.76 | 8.17 | 0.98 |
| Fixed Asset Turnover | 1.41 | 0.70 | 1.13 | 0.91 | 0.18 |
| Asset Turnover | 0.49 | 0.50 | 0.68 | 0.65 | 0.13 |
| Working Capital Turnover Ratio | 5.00 | 2.70 | 3.41 | 4.00 | 0.80 |
| Cash Conversion Cycle | 63.39 | 70.46 | 22.39 | 24.98 | 202.13 |
| Days of Sales Outstanding | 41.55 | 60.16 | 3.41 | 1.65 | 8.27 |
| Days of Inventory Outstanding | 41.54 | 30.98 | 31.03 | 44.69 | 371.27 |
| Days of Payables Outstanding | 19.69 | 20.68 | 12.06 | 21.35 | 177.41 |
| Operating Cycle | 83.09 | 91.14 | 34.45 | 46.34 | 379.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.12 | 0.11 | 0.06 | 0.08 |
| Free Cash Flow Per Share | -0.10 | -0.08 | -0.03 | -0.10 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.55 | 0.59 | 0.79 | 0.38 | 0.44 |
| Capital Expenditure Coverage Ratio | 0.55 | 0.59 | 0.79 | 0.38 | 0.44 |
| Operating Cash Flow Coverage Ratio | 1.25 | 1.47 | 7.42 | 8.07 | 9.35 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.35 | 0.28 | 0.18 | 1.06 |
| Free Cash Flow Yield | -14.08% | -27.26% | -6.72% | -23.42% | -19.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.76 | 11.35 | 26.36 | -27.05 | 69.69 |
| Price-to-Sales (P/S) Ratio | 2.33 | 0.90 | 1.11 | 1.25 | 6.95 |
| Price-to-Book (P/B) Ratio | 1.66 | 0.61 | 0.93 | 1.02 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.10 | -3.67 | -14.88 | -4.27 | -5.24 |
| Price-to-Operating Cash Flow Ratio | 5.73 | 2.56 | 3.91 | 6.88 | 6.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.19 | -0.13 | 0.16 | -0.58 |
| Enterprise Value Multiple | 5.69 | 2.35 | 2.55 | 5.50 | 23.65 |
| Enterprise Value | 608.90M | 154.13M | 135.46M | 129.21M | 145.88M |
| EV to EBITDA | 5.69 | 2.35 | 2.55 | 5.50 | 23.65 |
| EV to Sales | 2.48 | 0.81 | 0.74 | 1.03 | 5.83 |
| EV to Free Cash Flow | -7.58 | -3.33 | -9.94 | -3.51 | -4.39 |
| EV to Operating Cash Flow | 6.10 | 2.32 | 2.61 | 5.65 | 5.51 |
| Tangible Book Value Per Share | 0.44 | 0.49 | 0.46 | 0.40 | 0.49 |
| Shareholders’ Equity Per Share | 0.44 | 0.49 | 0.46 | 0.40 | 0.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.19 | 0.31 | 0.19 | 0.00 |
| Revenue Per Share | 0.31 | 0.33 | 0.39 | 0.33 | 0.08 |
| Net Income Per Share | 0.05 | 0.03 | 0.02 | -0.02 | 0.01 |
| Tax Burden | 0.68 | 0.81 | 0.69 | 0.81 | 1.00 |
| Interest Burden | 0.98 | 0.82 | 0.85 | 1.18 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.13 | 0.05 | 0.06 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.04 |
| Income Quality | 2.40 | 4.44 | 0.00 | -3.93 | 0.63 |
Currency in AUD
