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AIC Mines Limited
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Let's analyse AIC Mines Limited together

PenkeI guess you are interested in AIC Mines Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of AIC Mines Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of AIC Mines Limited (30 sec.)










What can you expect buying and holding a share of AIC Mines Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.27
Expected worth in 1 year
A$0.87
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$0.60
Return On Investment
129.6%

For what price can you sell your share?

Current Price per Share
A$0.46
Expected price per share
A$0.42 - A$0.615
How sure are you?
50%

1. Valuation of AIC Mines Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.46

Intrinsic Value Per Share

A$-0.92 - A$-0.18

Total Value Per Share

A$-0.65 - A$0.09

2. Growth of AIC Mines Limited (5 min.)




Is AIC Mines Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$102.7m$46m$56.6m55.2%

How much money is AIC Mines Limited making?

Current yearPrevious yearGrowGrow %
Making money-$3.8m$1.6m-$5.5m-142.9%
Net Profit Margin-4.6%10.0%--

How much money comes from the company's main activities?

3. Financial Health of AIC Mines Limited (5 min.)




4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#31 / 226

Most Revenue
#15 / 226

Most Profit
#206 / 226

Most Efficient
#164 / 226

What can you expect buying and holding a share of AIC Mines Limited? (5 min.)

Welcome investor! AIC Mines Limited's management wants to use your money to grow the business. In return you get a share of AIC Mines Limited.

What can you expect buying and holding a share of AIC Mines Limited?

First you should know what it really means to hold a share of AIC Mines Limited. And how you can make/lose money.

Speculation

The Price per Share of AIC Mines Limited is A$0.46. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of AIC Mines Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in AIC Mines Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.27. Based on the TTM, the Book Value Change Per Share is A$0.15 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AIC Mines Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-1.5%-0.01-1.5%0.025.4%0.00-0.1%0.012.3%
Usd Book Value Change Per Share0.1021.6%0.1021.6%0.0715.3%0.036.6%0.011.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.1021.6%0.1021.6%0.0715.3%0.036.6%0.011.3%
Usd Price Per Share0.29-0.29-0.35-0.35-0.36-
Price to Earnings Ratio-42.21--42.21-14.17--97.97--116.15-
Price-to-Total Gains Ratio2.88-2.88-4.96--39.80--25.12-
Price to Book Ratio1.59-1.59-4.33-15.82-12.01-
Price-to-Total Gains Ratio2.88-2.88-4.96--39.80--25.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.30636
Number of shares3264
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.100.03
Usd Total Gains Per Share0.100.03
Gains per Quarter (3264 shares)324.0499.00
Gains per Year (3264 shares)1,296.17395.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10129612860396386
20259225820792782
3038883878011881178
4051855174015841574
5064816470019801970
6077777766023762366
7090739062027722762
801036910358031683158
901166511654035643554
1001296212950039603950

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%3.027.00.010.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%16.014.00.053.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.029.03.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%16.014.00.053.3%

Fundamentals of AIC Mines Limited

About AIC Mines Limited

AIC Mines Limited explores for, develops, and acquires gold and copper deposits in Australia. It holds interest in the Marymia project comprising an area of approximately 3,600 square kilometers located in the Eastern Gascoyne region of Western Australia; the Eloise copper mine located in North Queensland; and interest in the Lamil project that covers an area of 1,200 square kilometers located in the Paterson Province of Western Australia. The company has also interest in the Delamerian project located in the Delamerian Orogen in western New South Wales. AIC Mines Limited was incorporated in 1993 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-06-04 05:21:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of AIC Mines Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AIC Mines Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†AIC Mines Limited to the¬†Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -4.6%¬†means that¬†$-0.05 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AIC Mines Limited:

  • The MRQ is -4.6%. The company is making a loss. -1
  • The TTM is -4.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-4.6%0.0%
TTM-4.6%YOY10.0%-14.6%
TTM-4.6%5Y-1,274.3%+1,269.7%
5Y-1,274.3%10Y-2,074.4%+800.1%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-49.4%+44.8%
TTM-4.6%-147.2%+142.6%
YOY10.0%-85.0%+95.0%
5Y-1,274.3%-285.3%-989.0%
10Y-2,074.4%-304.7%-1,769.7%
1.1.2. Return on Assets

Shows how efficient AIC Mines Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†AIC Mines Limited to the¬†Other Precious Metals & Mining industry mean.
  • -3.0% Return on Assets means that¬†AIC Mines Limited generated¬†$-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AIC Mines Limited:

  • The MRQ is -3.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-3.0%0.0%
TTM-3.0%YOY2.6%-5.6%
TTM-3.0%5Y-39.1%+36.2%
5Y-39.1%10Y-25.5%-13.6%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%-6.3%+3.3%
TTM-3.0%-8.0%+5.0%
YOY2.6%-8.5%+11.1%
5Y-39.1%-10.0%-29.1%
10Y-25.5%-12.8%-12.7%
1.1.3. Return on Equity

Shows how efficient AIC Mines Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†AIC Mines Limited to the¬†Other Precious Metals & Mining industry mean.
  • -3.8% Return on Equity means AIC Mines Limited generated $-0.04¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AIC Mines Limited:

  • The MRQ is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.8%0.0%
TTM-3.8%YOY3.6%-7.4%
TTM-3.8%5Y-42.8%+39.0%
5Y-42.8%10Y-27.4%-15.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-5.1%+1.3%
TTM-3.8%-7.0%+3.2%
YOY3.6%-9.0%+12.6%
5Y-42.8%-10.1%-32.7%
10Y-27.4%-13.6%-13.8%

1.2. Operating Efficiency of AIC Mines Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AIC Mines Limited is operating .

  • Measures how much profit AIC Mines Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†AIC Mines Limited to the¬†Other Precious Metals & Mining industry mean.
  • An Operating Margin of -4.8%¬†means the company generated $-0.05 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AIC Mines Limited:

  • The MRQ is -4.8%. The company is operating very inefficient. -2
  • The TTM is -4.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM-4.8%0.0%
TTM-4.8%YOY15.0%-19.8%
TTM-4.8%5Y-491.0%+486.2%
5Y-491.0%10Y-532.8%+41.7%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-1,029.9%+1,025.1%
TTM-4.8%-381.3%+376.5%
YOY15.0%-94.3%+109.3%
5Y-491.0%-224.8%-266.2%
10Y-532.8%-546.7%+13.9%
1.2.2. Operating Ratio

Measures how efficient AIC Mines Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are $1.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AIC Mines Limited:

  • The MRQ is 1.042. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.042. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.042TTM1.0420.000
TTM1.042YOY0.850+0.192
TTM1.0425Y8.012-6.970
5Y8.01210Y6.974+1.038
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0421.965-0.923
TTM1.0422.722-1.680
YOY0.8501.953-1.103
5Y8.0123.830+4.182
10Y6.9746.9740.000

1.3. Liquidity of AIC Mines Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AIC Mines Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other Precious Metals & Mining industry mean).
  • A Current Ratio of 2.73¬†means the company has $2.73 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AIC Mines Limited:

  • The MRQ is 2.728. The company is able to pay all its short-term debts. +1
  • The TTM is 2.728. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.728TTM2.7280.000
TTM2.728YOY2.782-0.054
TTM2.7285Y10.732-8.004
5Y10.73210Y35.823-25.090
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7282.596+0.132
TTM2.7282.768-0.040
YOY2.7823.688-0.906
5Y10.7325.634+5.098
10Y35.8235.705+30.118
1.3.2. Quick Ratio

Measures if AIC Mines Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†AIC Mines Limited to the¬†Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 2.48¬†means the company can pay off $2.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AIC Mines Limited:

  • The MRQ is 2.485. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.485. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.485TTM2.4850.000
TTM2.485YOY1.817+0.668
TTM2.4855Y10.644-8.160
5Y10.64410Y41.224-30.580
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4850.777+1.708
TTM2.4851.009+1.476
YOY1.8171.8170.000
5Y10.6442.285+8.359
10Y41.2242.832+38.392

1.4. Solvency of AIC Mines Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AIC Mines Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†AIC Mines Limited to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.21¬†means that AIC Mines Limited assets are¬†financed with 20.8% credit (debt) and the remaining percentage (100% - 20.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of AIC Mines Limited:

  • The MRQ is 0.208. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.208. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.208TTM0.2080.000
TTM0.208YOY0.267-0.059
TTM0.2085Y0.140+0.068
5Y0.14010Y0.092+0.047
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2080.114+0.094
TTM0.2080.127+0.081
YOY0.2670.115+0.152
5Y0.1400.169-0.029
10Y0.0920.225-0.133
1.4.2. Debt to Equity Ratio

Measures if AIC Mines Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†AIC Mines Limited to the¬†Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 26.2% means that company has $0.26 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AIC Mines Limited:

  • The MRQ is 0.262. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.262. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.262TTM0.2620.000
TTM0.262YOY0.364-0.102
TTM0.2625Y0.175+0.087
5Y0.17510Y0.113+0.062
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2620.105+0.157
TTM0.2620.124+0.138
YOY0.3640.115+0.249
5Y0.1750.167+0.008
10Y0.1130.230-0.117

2. Market Valuation of AIC Mines Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings AIC Mines Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†AIC Mines Limited to the¬†Other Precious Metals & Mining industry mean.
  • A PE ratio of -42.21 means the investor is paying $-42.21¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AIC Mines Limited:

  • The EOD is -45.160. Based on the earnings, the company is expensive. -2
  • The MRQ is -42.215. Based on the earnings, the company is expensive. -2
  • The TTM is -42.215. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-45.160MRQ-42.215-2.945
MRQ-42.215TTM-42.2150.000
TTM-42.215YOY14.166-56.381
TTM-42.2155Y-97.975+55.760
5Y-97.97510Y-116.146+18.171
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-45.160-4.249-40.911
MRQ-42.215-4.324-37.891
TTM-42.215-6.104-36.111
YOY14.166-8.854+23.020
5Y-97.975-10.521-87.454
10Y-116.146-11.656-104.490
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AIC Mines Limited:

  • The EOD is -7.910. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.394. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.394. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.910MRQ-7.394-0.516
MRQ-7.394TTM-7.3940.000
TTM-7.394YOY-14.168+6.774
TTM-7.3945Y-78.676+71.282
5Y-78.67610Y-57.909-20.767
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.910-5.335-2.575
MRQ-7.394-5.462-1.932
TTM-7.394-6.617-0.777
YOY-14.168-7.607-6.561
5Y-78.676-10.448-68.228
10Y-57.909-10.496-47.413
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AIC Mines Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 1.59 means the investor is paying $1.59¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AIC Mines Limited:

  • The EOD is 1.702. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.591. Based on the equity, the company is underpriced. +1
  • The TTM is 1.591. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.702MRQ1.591+0.111
MRQ1.591TTM1.5910.000
TTM1.591YOY4.332-2.741
TTM1.5915Y15.822-14.231
5Y15.82210Y12.015+3.807
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.7021.135+0.567
MRQ1.5911.154+0.437
TTM1.5911.255+0.336
YOY4.3322.016+2.316
5Y15.8222.434+13.388
10Y12.0152.472+9.543
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of AIC Mines Limited.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of AIC Mines Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1490.1490%0.106+41%0.046+227%0.009+1616%
Book Value Per Share--0.2700.2700%0.121+123%0.091+196%0.110+147%
Current Ratio--2.7282.7280%2.782-2%10.732-75%35.823-92%
Debt To Asset Ratio--0.2080.2080%0.267-22%0.140+48%0.092+125%
Debt To Equity Ratio--0.2620.2620%0.364-28%0.175+50%0.113+132%
Dividend Per Share----0%-0%-0%-0%
Eps---0.010-0.0100%0.037-127%0.000-96%0.016-164%
Free Cash Flow Per Share---0.058-0.0580%-0.037-36%-0.023-61%-0.026-56%
Free Cash Flow To Equity Per Share---0.004-0.0040%0.017-123%-0.001-82%-0.040+876%
Gross Profit Margin--1.0001.0000%1.0000%1.0030%1.067-6%
Intrinsic Value_10Y_max---0.183--------
Intrinsic Value_10Y_min---0.920--------
Intrinsic Value_1Y_max---0.022--------
Intrinsic Value_1Y_min---0.050--------
Intrinsic Value_3Y_max---0.063--------
Intrinsic Value_3Y_min---0.187--------
Intrinsic Value_5Y_max---0.101--------
Intrinsic Value_5Y_min---0.365--------
Market Cap262603887.360+7%245477546.880245477546.8800%299710958.400-18%301206658.802-19%312196060.610-21%
Net Profit Margin---0.046-0.0460%0.100-146%-12.743+27424%-20.744+44706%
Operating Margin---0.048-0.0480%0.150-132%-4.910+10037%-5.328+10899%
Operating Ratio--1.0421.0420%0.850+23%8.012-87%6.974-85%
Pb Ratio1.702+7%1.5911.5910%4.332-63%15.822-90%12.015-87%
Pe Ratio-45.160-7%-42.215-42.2150%14.166-398%-97.975+132%-116.146+175%
Price Per Share0.460+7%0.4300.4300%0.525-18%0.528-19%0.547-21%
Price To Free Cash Flow Ratio-7.910-7%-7.394-7.3940%-14.168+92%-78.676+964%-57.909+683%
Price To Total Gains Ratio3.086+7%2.8852.8850%4.956-42%-39.795+1480%-25.123+971%
Quick Ratio--2.4852.4850%1.817+37%10.644-77%41.224-94%
Return On Assets---0.030-0.0300%0.026-213%-0.391+1211%-0.255+754%
Return On Equity---0.038-0.0380%0.036-204%-0.428+1036%-0.274+628%
Total Gains Per Share--0.1490.1490%0.106+41%0.046+227%0.009+1616%
Usd Book Value--102757140.000102757140.0000%46081872.000+123%34752679.200+196%41669586.148+147%
Usd Book Value Change Per Share--0.0990.0990%0.071+41%0.030+227%0.006+1616%
Usd Book Value Per Share--0.1800.1800%0.081+123%0.061+196%0.073+147%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.007-0.0070%0.025-127%0.000-96%0.011-164%
Usd Free Cash Flow---22111200.000-22111200.0000%-14088564.000-36%-8582076.000-61%-9776102.402-56%
Usd Free Cash Flow Per Share---0.039-0.0390%-0.025-36%-0.015-61%-0.017-56%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%0.012-123%0.000-82%-0.026+876%
Usd Market Cap174894188.982+7%163488046.222163488046.2220%199607498.294-18%200603634.762-19%207922576.366-21%
Usd Price Per Share0.306+7%0.2860.2860%0.350-18%0.351-19%0.364-21%
Usd Profit---3872790.000-3872790.0000%1662336.000-333%-3479850.000-10%2311468.518-268%
Usd Revenue--83649600.00083649600.0000%16674642.000+402%20216296.800+314%19332279.845+333%
Usd Total Gains Per Share--0.0990.0990%0.071+41%0.030+227%0.006+1616%
 EOD+6 -2MRQTTM+0 -0YOY+14 -195Y+16 -1810Y+18 -16

4.2. Fundamental Score

Let's check the fundamental score of AIC Mines Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-45.160
Price to Book Ratio (EOD)Between0-11.702
Net Profit Margin (MRQ)Greater than0-0.046
Operating Margin (MRQ)Greater than0-0.048
Quick Ratio (MRQ)Greater than12.485
Current Ratio (MRQ)Greater than12.728
Debt to Asset Ratio (MRQ)Less than10.208
Debt to Equity Ratio (MRQ)Less than10.262
Return on Equity (MRQ)Greater than0.15-0.038
Return on Assets (MRQ)Greater than0.05-0.030
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of AIC Mines Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.596
Ma 20Greater thanMa 500.490
Ma 50Greater thanMa 1000.485
Ma 100Greater thanMa 2000.398
OpenGreater thanClose0.440
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets194,700
Total Liabilities40,410
Total Stockholder Equity154,290
 As reported
Total Liabilities 40,410
Total Stockholder Equity+ 154,290
Total Assets = 194,700

Assets

Total Assets194,700
Total Current Assets49,606
Long-term Assets145,094
Total Current Assets
Cash And Cash Equivalents 30,888
Short-term Investments 6,864
Net Receivables 567
Inventory 10,834
Other Current Assets 453
Total Current Assets  (as reported)49,606
Total Current Assets  (calculated)49,606
+/-0
Long-term Assets
Property Plant Equipment 138,553
Long Term Investments 4,354
Other Assets 6,541
Long-term Assets  (as reported)145,094
Long-term Assets  (calculated)149,448
+/- 4,354

Liabilities & Shareholders' Equity

Total Current Liabilities18,185
Long-term Liabilities22,225
Total Stockholder Equity154,290
Total Current Liabilities
Short-term Debt 1,087
Short Long Term Debt 826
Accounts payable 5,177
Other Current Liabilities 1
Total Current Liabilities  (as reported)18,185
Total Current Liabilities  (calculated)7,091
+/- 11,094
Long-term Liabilities
Long term Debt Total 1,745
Other Liabilities 20,480
Long-term Liabilities  (as reported)22,225
Long-term Liabilities  (calculated)22,225
+/-0
Total Stockholder Equity
Common Stock151,932
Retained Earnings -692
Accumulated Other Comprehensive Income 3,050
Total Stockholder Equity (as reported)154,290
Total Stockholder Equity (calculated)154,290
+/-0
Other
Capital Stock151,932
Cash and Short Term Investments 37,752
Common Stock Shares Outstanding 110,797
Current Deferred Revenue11,920
Liabilities and Stockholders Equity 194,700
Net Debt -28,056
Net Invested Capital 156,725
Net Tangible Assets 154,290
Net Working Capital 31,421
Property Plant and Equipment Gross 149,404
Short Long Term Debt Total 2,832



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-31
> Total Assets 
3,758
3,914
6,646
6,497
7,923
14,660
10,890
11,161
4,836
6,400
8,795
11,793
13,259
147,070
90,617
57,354
61,839
198,510
170,153
106,693
100,888
119,494
85,605
56,218
24,591
18,225
11,906
9,935
94,369
194,700
194,70094,3699,93511,90618,22524,59156,21885,605119,494100,888106,693170,153198,51061,83957,35490,617147,07013,25911,7938,7956,4004,83611,16110,89014,6607,9236,4976,6463,9143,758
   > Total Current Assets 
2,288
969
2,443
132
114
1,279
106
88
770
1,453
6,310
4,358
2,202
15,753
9,077
16,897
43,608
182,423
148,789
105,832
100,330
76,688
57,808
25,353
24,591
17,325
10,217
8,243
48,159
49,606
49,60648,1598,24310,21717,32524,59125,35357,80876,688100,330105,832148,789182,42343,60816,8979,07715,7532,2024,3586,3101,453770881061,2791141322,4439692,288
       Cash And Cash Equivalents 
2,279
388
2,338
65
114
1,279
104
5
1
1,215
6,052
907
1,917
-11,230
2,861
10,909
36,545
63,293
13,933
9,292
10,940
24,205
55,932
23,864
20,015
13,039
5,422
5,066
29,259
30,888
30,88829,2595,0665,42213,03920,01523,86455,93224,20510,9409,29213,93363,29336,54510,9092,861-11,2301,9179076,0521,215151041,279114652,3383882,279
       Short-term Investments 
0
0
48
0
0
0
0
0
0
194
145
94
117
21,983
341
23
88
116,051
132,936
95,542
88,233
47,686
0
0
0
0
4,509
2,566
926
6,864
6,8649262,5664,509000047,68688,23395,542132,936116,051882334121,983117941451940000004800
       Net Receivables 
9
25
5
66
0
0
3
83
22
18
65
112
59
925
1,284
1,307
869
2,953
1,603
762
931
2,209
1,876
1,453
360
487
94
368
1,267
567
5671,267368944873601,4531,8762,2099317621,6032,9538691,3071,2849255911265182283300665259
       Other Current Assets 
0
0
53
0
0
0
0
0
0
0
0
26
109
0
274
1,219
1,575
127
317
236
226
2,438
0
36
4,216
3,799
192
243
7,024
453
4537,0242431923,7994,2163602,4382262363171271,5751,219274010926000000005300
   > Long-term Assets 
1,470
2,945
4,202
6,365
7,809
13,381
10,784
11,073
4,066
5,048
2,872
7,435
11,666
131,317
81,540
40,457
18,231
16,087
21,364
861
558
42,806
27,797
30,865
0
900
1,689
1,692
46,210
145,094
145,09446,2101,6921,689900030,86527,79742,80655886121,36416,08718,23140,45781,540131,31711,6667,4352,8725,0484,06611,07310,78413,3817,8096,3654,2022,9451,470
       Property Plant Equipment 
1,470
2,945
4,202
76
88
143
98
11,043
4,066
4,731
2,711
6,976
11,101
123,709
77,238
40,457
18,231
15,277
16,152
8
0
42,668
27,797
30,865
1,356
1,319
1,689
1,692
39,411
138,553
138,55339,4111,6921,6891,3191,35630,86527,79742,6680816,15215,27718,23140,45777,238123,70911,1016,9762,7114,7314,06611,0439814388764,2022,9451,470
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900
0
0
6,799
4,354
4,3546,799009000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
-101
-387
0
-609
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,644
6,541
6,5417,644000000000000000-6090-387-101000000000
> Total Liabilities 
221
1,974
161
270
251
6,551
6,048
6,947
394
202
774
713
1,219
61,437
50,904
10,755
11,491
6,669
4,832
1,999
15,251
4,899
1,220
374
289
597
826
1,219
25,177
40,410
40,41025,1771,2198265972893741,2204,89915,2511,9994,8326,66911,49110,75550,90461,4371,2197137742023946,9476,0486,5512512701611,974221
   > Total Current Liabilities 
186
1,916
143
70
251
1,305
252
547
197
101
387
356
609
50,278
36,670
6,342
6,307
4,479
2,632
1,855
1,425
4,765
1,220
345
253
597
826
1,219
17,310
18,185
18,18517,3101,2198265972533451,2204,7651,4251,8552,6324,4796,3076,34236,67050,2786093563871011975472521,305251701431,916186
       Short-term Debt 
7
184
9
18
46
0
0
0
0
194
145
94
117
0
32,063
276
88
115,971
133,774
95,587
87,944
47,565
0
0
0
0
4,509
0
0
1,087
1,087004,509000047,56587,94495,587133,774115,9718827632,0630117941451940000461891847
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
826
82600000000000000000000000000000
       Accounts payable 
162
1,716
117
51
206
1,303
249
337
197
101
387
356
609
9,694
4,214
2,735
3,074
624
144
48
0
341
0
47
32
302
96
527
13,755
5,177
5,17713,75552796302324703410481446243,0742,7354,2149,6946093563871011973372491,303206511171,716162
       Other Current Liabilities 
3
16
1
0
0
2
4
209
0
0
0
0
0
40,584
14,014
357
3,233
3,855
2,488
1,807
1,425
4,424
1,220
298
221
295
730
692
3,555
1
13,5556927302952212981,2204,4241,4251,8072,4883,8553,23335714,01440,5840000020942001163
   > Long-term Liabilities 
35
58
18
200
251
5,246
5,795
6,400
197
101
387
356
609
11,159
14,234
4,413
5,184
2,190
2,200
144
13,826
134
0
29
36
302
96
527
7,867
22,225
22,2257,867527963023629013413,8261442,2002,1905,1844,41314,23411,1596093563871011976,4005,7955,246251200185835
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,745
1,74500000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,670
20,480
20,48013,6700000000000000000000000000000
> Total Stockholder Equity
3,537
1,940
6,485
6,227
7,672
8,108
4,843
4,214
4,639
6,400
8,795
11,436
13,259
70,205
39,713
46,599
50,348
191,841
165,321
104,694
85,637
114,596
84,385
55,844
24,302
17,628
11,080
8,716
69,192
154,290
154,29069,1928,71611,08017,62824,30255,84484,385114,59685,637104,694165,321191,84150,34846,59939,71370,20513,25911,4368,7956,4004,6394,2144,8438,1087,6726,2276,4851,9403,537
   Common Stock
7,130
8,029
37,877
37,877
37,877
14,060
14,756
17,410
0
0
0
0
0
0
106,975
164,476
164,476
299,842
302,467
305,283
355,886
296,282
268,499
241,248
241,062
237,246
21,515
25,868
83,689
151,932
151,93283,68925,86821,515237,246241,062241,248268,499296,282355,886305,283302,467299,842164,476164,476106,97500000017,41014,75614,06037,87737,87737,8778,0297,130
   Retained Earnings -692-15,348-17,844-11,007-206,588-204,017-227,259-222,912-227,914-277,348-219,553-152,880-124,317-121,267-111,358-68,654-48,550-17,010-13,379-9,897-4,886-4,804-15,838-12,555-8,727-7,018-6,569-6,311-3,430-1,293
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
-2,300
-2,659
-27,856
-27,856
-27,856
0
0
0
9,483
11,285
18,692
24,815
30,269
118,755
0
0
0
0
0
0
0
0
-14,742
-11,685
-12,743
0
572
692
1,339
1
11,3396925720-12,743-11,685-14,74200000000118,75530,26924,81518,69211,2859,483000-27,856-27,856-27,856-2,659-2,300



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.