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A1M (AIC Mines Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze AIC Mines Limited together

I 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.

  • πŸ“Š Fundamental Analysis (FA) – AIC Mines Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – AIC Mines Limited’s Price Targets

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.

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1. Quick Overview

1.1. Quick analysis of AIC Mines Limited (30 sec.)










1.2. 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$0.38
Expected worth in 1 year
A$0.83
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$0.45
Return On Investment
128.7%

For what price can you sell your share?

Current Price per Share
A$0.35
Expected price per share
A$0.275 - A$0.37
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
A$0.35
Intrinsic Value Per Share
A$-0.53 - A$-0.24
Total Value Per Share
A$-0.15 - A$0.14

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




Is AIC Mines Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$139.6m$98.3m$41.3m29.6%

How much money is AIC Mines Limited making?

Current yearPrevious yearGrowGrow %
Making money$4.9m-$3.7m$8.6m175.6%
Net Profit Margin4.2%-4.6%--

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

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




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




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#23 / 208

Most Revenue
#14 / 208

Most Profit
#12 / 208
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3. Summary and Key Metrics

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

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.

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$0.35. 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$0.38. Based on the TTM, the Book Value Change Per Share is A$0.11 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.012.4%0.012.4%-0.01-1.8%0.012.4%0.000.5%0.013.8%
Usd Book Value Change Per Share0.0720.5%0.0720.5%0.000.0%0.0822.2%0.0412.7%0.014.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0720.5%0.0720.5%0.000.0%0.0822.2%0.0412.7%0.014.2%
Usd Price Per Share0.22-0.22-0.27-0.28-0.25-0.35-
Price to Earnings Ratio25.81-25.81--42.57--0.82--11.24--113.72-
Price-to-Total Gains Ratio3.06-3.06-2.57--29.31--27.42-
Price to Book Ratio0.91-0.91-1.60-1.49-9.13-11.76-
Price-to-Total Gains Ratio3.06-3.06-2.57--29.31--27.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.22309
Number of shares4482
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.04
Usd Total Gains Per Share0.070.04
Gains per Quarter (4482 shares)321.69199.97
Gains per Year (4482 shares)1,286.76799.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10128712770800790
2025742564016001590
3038603851024002390
4051475138032003190
5064346425039993990
6077217712047994790
7090078999055995590
801029410286063996390
901158111573071997190
1001286812860079997990

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 Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%4.027.00.012.9%
Book Value Change Per Share1.00.00.0100.0%2.00.01.066.7%2.02.01.040.0%3.06.01.030.0%16.014.01.051.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.030.03.2%
Total Gains per Share1.00.00.0100.0%2.00.01.066.7%2.02.01.040.0%3.06.01.030.0%16.014.01.051.6%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1130.1130%-+100%0.122-8%0.070+61%0.023+386%
Book Value Per Share--0.3810.3810%0.268+42%0.306+25%0.190+100%0.147+160%
Current Ratio--4.2344.2340%2.728+55%3.230+31%5.764-27%29.200-86%
Debt To Asset Ratio--0.1790.1790%0.208-14%0.198-10%0.157+14%0.089+100%
Debt To Equity Ratio--0.2180.2180%0.262-17%0.247-12%0.191+14%0.107+104%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--238535637.760238535637.7600%244885693.440-3%260998970.133-9%238456417.574+0%339673891.404-30%
Eps--0.0130.0130%-0.010+176%0.013+0%0.003+379%0.021-36%
Ev To Ebitda Ratio--4.4934.4930%10.428-57%9.227-51%20.689-78%76.229-94%
Ev To Sales Ratio--1.3071.3070%1.950-33%1.881-30%268.882-100%657.620-100%
Free Cash Flow Per Share---0.024-0.0240%-0.064+170%-0.048+105%-0.032+34%-0.028+19%
Free Cash Flow To Equity Per Share--0.0770.0770%-0.010+113%0.021+269%0.011+585%-0.032+141%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0030%0.992+1%
Intrinsic Value_10Y_max---0.236----------
Intrinsic Value_10Y_min---0.532----------
Intrinsic Value_1Y_max---0.027----------
Intrinsic Value_1Y_min---0.050----------
Intrinsic Value_3Y_max---0.079----------
Intrinsic Value_3Y_min---0.154----------
Intrinsic Value_5Y_max---0.128----------
Intrinsic Value_5Y_min---0.262----------
Market Cap201489052.800+1%198610637.760198610637.7600%247543693.440-20%249462636.800-20%228431017.574-13%316925009.564-37%
Net Profit Margin--0.0420.0420%-0.046+210%-0.017+140%-11.628+27678%-20.049+47648%
Operating Margin--0.0720.0720%-0.048+167%-0.008+111%-27.491+38082%-16.049+22274%
Operating Ratio--0.9230.9230%1.000-8%0.988-7%7.369-87%6.068-85%
Pb Ratio0.920+1%0.9060.9060%1.604-44%1.490-39%9.129-90%11.758-92%
Pe Ratio26.188+1%25.81425.8140%-42.570+265%-0.824+103%-11.235+144%-113.720+541%
Price Per Share0.350+1%0.3450.3450%0.430-20%0.433-20%0.397-13%0.551-37%
Price To Free Cash Flow Ratio-14.784-1%-14.573-14.5730%-6.722-54%-10.133-30%-27.788+91%-58.005+298%
Price To Total Gains Ratio3.108+1%3.0643.0640%--2.570+19%-29.309+1057%-27.422+995%
Quick Ratio--4.3814.3810%2.485+76%3.117+41%7.123-38%28.513-85%
Return On Assets--0.0290.0290%-0.030+204%-0.010+136%-0.369+1379%-0.237+920%
Return On Equity--0.0350.0350%-0.038+207%-0.013+138%-0.407+1258%-0.253+820%
Total Gains Per Share--0.1130.1130%-+100%0.122-8%0.070+61%0.023+386%
Usd Book Value--139663263.600139663263.6000%98344446.000+42%112117385.200+25%69794025.200+100%53812145.335+160%
Usd Book Value Change Per Share--0.0720.0720%-+100%0.078-8%0.045+61%0.015+386%
Usd Book Value Per Share--0.2430.2430%0.171+42%0.195+25%0.121+100%0.093+160%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--152042615.508152042615.5080%156090140.999-3%166360743.563-9%151992120.562+0%216508138.381-30%
Usd Eps--0.0090.0090%-0.006+176%0.009+0%0.002+379%0.013-36%
Usd Free Cash Flow---8687124.600-8687124.6000%-23472255.000+170%-17773686.533+105%-11673471.080+34%-10323403.388+19%
Usd Free Cash Flow Per Share---0.015-0.0150%-0.041+170%-0.031+105%-0.020+34%-0.018+19%
Usd Free Cash Flow To Equity Per Share--0.0490.0490%-0.007+113%0.013+269%0.007+585%-0.020+141%
Usd Market Cap128429122.255+1%126594420.508126594420.5080%157784350.199-20%159007484.696-20%145601930.602-13%202008001.096-37%
Usd Price Per Share0.223+1%0.2200.2200%0.274-20%0.276-20%0.253-13%0.351-37%
Usd Profit--4904155.6004904155.6000%-3706481.000+176%-836268.800+117%-3081319.080+163%3549707.568+38%
Usd Revenue--116305740.600116305740.6000%80057440.000+45%92140206.867+26%55371320.440+110%36347375.870+220%
Usd Total Gains Per Share--0.0720.0720%-+100%0.078-8%0.045+61%0.015+386%
 EOD+5 -3MRQTTM+0 -0YOY+28 -83Y+25 -125Y+26 -1210Y+23 -15

3.3 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)Between0-1526.188
Price to Book Ratio (EOD)Between0-10.920
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.072
Quick Ratio (MRQ)Greater than14.381
Current Ratio (MRQ)Greater than14.234
Debt to Asset Ratio (MRQ)Less than10.179
Debt to Equity Ratio (MRQ)Less than10.218
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.029
Total7/10 (70.0%)

3.4 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 than5049.412
Ma 20Greater thanMa 500.345
Ma 50Greater thanMa 1000.364
Ma 100Greater thanMa 2000.359
OpenGreater thanClose0.355
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About AIC Mines Limited

AIC Mines Limited engages in exploration, acquisition, and development of mineral properties in Australia. The company operates through two segments, Mining; and Exploration and Corporate. It explores for gold, copper, nickel, silver, and zinc deposits. AIC Mines Limited was incorporated in 1993 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2025-04-20 15:25:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compareΒ AIC Mines Limited to theΒ Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 4.2%Β means thatΒ $0.04 for each $1Β in revenue is generated as profit.

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

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is 4.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY-4.6%+8.8%
TTM4.2%5Y-1,162.8%+1,167.1%
5Y-1,162.8%10Y-2,004.9%+842.1%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%-24.6%+28.8%
TTM4.2%-26.3%+30.5%
YOY-4.6%-252.3%+247.7%
3Y-1.7%-217.9%+216.2%
5Y-1,162.8%-317.9%-844.9%
10Y-2,004.9%-500.6%-1,504.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ AIC Mines Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ AIC Mines Limited to theΒ Other Precious Metals & Mining industry mean.
  • 2.9% Return on Assets means thatΒ AIC Mines Limited generatedΒ $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 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY-3.0%+5.9%
TTM2.9%5Y-36.9%+39.8%
5Y-36.9%10Y-23.7%-13.2%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%-11.5%+14.4%
TTM2.9%-12.5%+15.4%
YOY-3.0%-11.7%+8.7%
3Y-1.0%-16.1%+15.1%
5Y-36.9%-16.1%-20.8%
10Y-23.7%-17.7%-6.0%
4.3.1.3. 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 compareΒ AIC Mines Limited to theΒ Other Precious Metals & Mining industry mean.
  • 3.5% Return on Equity means AIC Mines Limited generated $0.04Β for eachΒ $1 the owners (shareholders) invested.

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

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY-3.8%+7.3%
TTM3.5%5Y-40.7%+44.2%
5Y-40.7%10Y-25.3%-15.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%-11.8%+15.3%
TTM3.5%-12.4%+15.9%
YOY-3.8%-11.6%+7.8%
3Y-1.3%-15.0%+13.7%
5Y-40.7%-18.6%-22.1%
10Y-25.3%-18.3%-7.0%
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4.3.2. Operating Efficiency of AIC Mines Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient AIC Mines Limited is operatingΒ .

  • 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 compareΒ AIC Mines Limited to theΒ Other Precious Metals & Mining industry mean.
  • An Operating Margin of 7.2%Β means the company generated $0.07 Β for each $1 in revenue (before taxes).

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

  • The MRQ is 7.2%. The company is operating less efficient.
  • The TTM is 7.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY-4.8%+12.1%
TTM7.2%5Y-2,749.1%+2,756.4%
5Y-2,749.1%10Y-1,604.9%-1,144.2%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%-109.7%+116.9%
TTM7.2%-26.6%+33.8%
YOY-4.8%-227.1%+222.3%
3Y-0.8%-255.7%+254.9%
5Y-2,749.1%-404.9%-2,344.2%
10Y-1,604.9%-974.1%-630.8%
4.3.2.2. Operating Ratio

Measures how efficient AIC Mines Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

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

  • The MRQ is 0.923. The company is less efficient in keeping operating costs low.
  • The TTM is 0.923. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.923TTM0.9230.000
TTM0.923YOY1.000-0.077
TTM0.9235Y7.369-6.446
5Y7.36910Y6.068+1.301
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9231.700-0.777
TTM0.9231.443-0.520
YOY1.0002.803-1.803
3Y0.9883.687-2.699
5Y7.3696.401+0.968
10Y6.06812.804-6.736
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4.4.3. Liquidity of AIC Mines Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Other Precious Metals & Mining industry mean).
  • A Current Ratio of 4.23Β means the company has $4.23 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 4.234. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.234. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.234TTM4.2340.000
TTM4.234YOY2.728+1.506
TTM4.2345Y5.764-1.530
5Y5.76410Y29.200-23.436
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2342.284+1.950
TTM4.2342.609+1.625
YOY2.7283.012-0.284
3Y3.2303.975-0.745
5Y5.7645.167+0.597
10Y29.2005.510+23.690
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ AIC Mines Limited to theΒ Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 4.38Β means the company can pay off $4.38 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 4.381. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.381. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.381TTM4.3810.000
TTM4.381YOY2.485+1.896
TTM4.3815Y7.123-2.742
5Y7.12310Y28.513-21.390
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3810.753+3.628
TTM4.3810.957+3.424
YOY2.4851.455+1.030
3Y3.1171.758+1.359
5Y7.1232.344+4.779
10Y28.5132.715+25.798
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4.5.4. Solvency of AIC Mines Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ AIC Mines Limited to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.18Β means that AIC Mines Limited assets areΒ financed with 17.9% credit (debt) and the remaining percentage (100% - 17.9%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.179. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.179. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.179TTM0.1790.000
TTM0.179YOY0.208-0.029
TTM0.1795Y0.157+0.022
5Y0.15710Y0.089+0.068
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1790.131+0.048
TTM0.1790.140+0.039
YOY0.2080.123+0.085
3Y0.1980.128+0.070
5Y0.1570.168-0.011
10Y0.0890.222-0.133
4.5.4.2. Debt to Equity Ratio

Measures ifΒ AIC Mines Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ AIC Mines Limited to theΒ Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 21.8% means that company has $0.22 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 0.218. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.218. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.218TTM0.2180.000
TTM0.218YOY0.262-0.044
TTM0.2185Y0.191+0.026
5Y0.19110Y0.107+0.085
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2180.131+0.087
TTM0.2180.133+0.085
YOY0.2620.119+0.143
3Y0.2470.128+0.119
5Y0.1910.143+0.048
10Y0.1070.198-0.091
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings AIC Mines Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ AIC Mines Limited to theΒ Other Precious Metals & Mining industry mean.
  • A PE ratio of 25.81 means the investor is paying $25.81Β for every $1 in earnings.

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

  • The EOD is 26.188. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.814. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.814. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD26.188MRQ25.814+0.374
MRQ25.814TTM25.8140.000
TTM25.814YOY-42.570+68.384
TTM25.8145Y-11.235+37.049
5Y-11.23510Y-113.720+102.485
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD26.188-4.909+31.097
MRQ25.814-5.089+30.903
TTM25.814-6.181+31.995
YOY-42.570-8.391-34.179
3Y-0.824-9.430+8.606
5Y-11.235-11.131-0.104
10Y-113.720-12.536-101.184
4.6.2.2. 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 -14.784. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.573. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -14.573. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.784MRQ-14.573-0.211
MRQ-14.573TTM-14.5730.000
TTM-14.573YOY-6.722-7.850
TTM-14.5735Y-27.788+13.216
5Y-27.78810Y-58.005+30.216
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-14.784-5.252-9.532
MRQ-14.573-5.129-9.444
TTM-14.573-6.347-8.226
YOY-6.722-7.040+0.318
3Y-10.133-8.029-2.104
5Y-27.788-10.547-17.241
10Y-58.005-10.544-47.461
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthyΒ (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 0.91 means the investor is paying $0.91Β 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 0.920. Based on the equity, the company is cheap. +2
  • The MRQ is 0.906. Based on the equity, the company is cheap. +2
  • The TTM is 0.906. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.920MRQ0.906+0.013
MRQ0.906TTM0.9060.000
TTM0.906YOY1.604-0.698
TTM0.9065Y9.129-8.223
5Y9.12910Y11.758-2.629
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.9201.153-0.233
MRQ0.9061.147-0.241
TTM0.9061.231-0.325
YOY1.6041.669-0.065
3Y1.4901.833-0.343
5Y9.1292.354+6.775
10Y11.7582.446+9.312
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Retained Earnings  -11,007-6,837-17,84417,152-6920-6927,6947,002
Income before Tax  -8,1651,328-6,837-320-7,1570-7,15718,34711,190
Net Income  -13,4306,625-6,805990-5,8150-5,81513,5097,694



5.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets266,786
Total Liabilities47,672
Total Stockholder Equity219,114
 As reported
Total Liabilities 47,672
Total Stockholder Equity+ 219,114
Total Assets = 266,786

Assets

Total Assets266,786
Total Current Assets99,146
Long-term Assets167,640
Total Current Assets
Cash And Cash Equivalents 74,341
Short-term Investments 13,285
Net Receivables 1,707
Inventory 9,545
Other Current Assets 297
Total Current Assets  (as reported)99,146
Total Current Assets  (calculated)99,175
+/- 29
Long-term Assets
Property Plant Equipment 161,955
Long Term Investments 5,685
Long-term Assets  (as reported)167,640
Long-term Assets  (calculated)167,640
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities23,417
Long-term Liabilities24,255
Total Stockholder Equity219,114
Total Current Liabilities
Short-term Debt 3,036
Short Long Term Debt 2,944
Accounts payable 3,710
Other Current Liabilities 16,671
Total Current Liabilities  (as reported)23,417
Total Current Liabilities  (calculated)26,361
+/- 2,944
Long-term Liabilities
Long term Debt 3,893
Capital Lease Obligations 157
Long-term Liabilities  (as reported)24,255
Long-term Liabilities  (calculated)4,050
+/- 20,205
Total Stockholder Equity
Common Stock206,628
Retained Earnings 7,002
Accumulated Other Comprehensive Income 5,484
Total Stockholder Equity (as reported)219,114
Total Stockholder Equity (calculated)219,114
+/-0
Other
Capital Stock206,628
Cash and Short Term Investments 87,597
Common Stock Shares Outstanding 499,473
Current Deferred Revenue-4,073
Liabilities and Stockholders Equity 266,786
Net Debt -67,347
Net Invested Capital 225,951
Net Working Capital 75,729
Property Plant and Equipment Gross 182,422
Short Long Term Debt Total 6,994



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-31
> 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
194,700
194,700
266,786
266,786194,700194,7009,93511,90618,22524,59156,21885,605119,494100,888106,693170,153198,51061,83957,35490,617147,07013,25911,7938,7956,4004,83611,16110,89014,6607,9236,4976,6463,9143,758
   > 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
49,606
49,606
99,146
99,14649,60649,6068,24310,21717,32524,59125,35357,80876,688100,330105,832148,789182,42343,60816,8979,07715,7532,2024,3586,3101,453770881061,2791141322,4439692,288
       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
30,888
30,888
74,341
74,34130,88830,8885,0665,42213,03920,01523,86455,93224,20510,9409,29213,93363,29336,54510,9092,861-11,2301,9179076,0521,215151041,279114652,3383882,279
       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
6,864
6,864
13,285
13,2856,8646,8642,5664,509000047,68688,23395,542132,936116,051882334121,983117941451940000004800
       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
567
567
1,707
1,707567567368944873601,4531,8762,2099317621,6032,9538691,3071,2849255911265182283300665259
       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
453
453
297
2974534532431923,7994,2163602,4382262363171271,5751,219274010926000000005300
   > 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
145,094
145,094
167,640
167,640145,094145,0941,6921,689900030,86527,79742,80655886121,36416,08718,23140,45781,540131,31711,6667,4352,8725,0484,06611,07310,78413,3817,8096,3654,2022,9451,470
       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
138,553
138,553
161,955
161,955138,553138,5531,6921,6891,3191,35630,86527,79742,6680816,15215,27718,23140,45777,238123,70911,1016,9762,7114,7314,06611,0439814388764,2022,9451,470
       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
5,685
5,6854,3546,799009000000000000000000000000000
       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
0
06,5417,644000000000000000-6090-387-101000000000
> 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
40,410
40,410
47,672
47,67240,41040,4101,2198265972893741,2204,89915,2511,9994,8326,66911,49110,75550,90461,4371,2197137742023946,9476,0486,5512512701611,974221
   > 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
18,185
18,185
23,417
23,41718,18518,1851,2198265972533451,2204,7651,4251,8552,6324,4796,3076,34236,67050,2786093563871011975472521,305251701431,916186
       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
1,087
1,087
3,036
3,0361,0871,08704,509000047,56587,94495,587133,774115,9718827632,0630117941451940000461891847
       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
2,944
2,94482600000000000000000000000000000
       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
5,177
5,177
3,710
3,7105,1775,17752796302324703410481446243,0742,7354,2149,6946093563871011973372491,303206511171,716162
       Other Current Liabilities 
-159
-1,700
-116
-51
-206
-1,301
-245
-128
-197
-101
-387
-356
-609
30,890
9,800
-2,378
159
3,113
2,344
1,759
1,295
3,001
1,220
298
221
295
634
692
-5,850
11,921
16,671
16,67111,921-5,8506926342952212981,2203,0011,2951,7592,3443,113159-2,3789,80030,890-609-356-387-101-197-128-245-1,301-206-51-116-1,700-159
   > 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
22,225
22,225
24,255
24,25522,22522,225527963023629013413,8261442,2002,1905,1844,41314,23411,1596093563871011976,4005,7955,246251200185835
       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
0
01,74500000000000000000000000000000
       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
0
020,48013,6700000000000000000000000000000
> 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
154,290
154,290
219,114
219,114154,290154,2908,71611,08017,62824,30255,84484,385114,59685,637104,694165,321191,84150,34846,59939,71370,20513,25911,4368,7956,4004,6394,2144,8438,1087,6726,2276,4851,9403,537
   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
151,932
151,932
206,628
206,628151,932151,93225,86821,515237,246241,062241,248268,499296,282355,886305,283302,467299,842164,476164,476106,97500000017,41014,75614,06037,87737,87737,8778,0297,130
   Retained Earnings 
-1,293
-3,430
-6,311
-6,569
-7,018
-8,727
-12,555
-15,838
-4,804
-4,886
-9,897
-13,379
-17,010
-48,550
-68,654
-111,358
-121,267
-124,317
-152,880
-219,553
-277,348
-227,914
-222,912
-227,259
-204,017
-206,588
-11,007
-17,844
-692
-692
7,002
7,002-692-692-17,844-11,007-206,588-204,017-227,259-222,912-227,914-277,348-219,553-152,880-124,317-121,267-111,358-68,654-48,550-17,010-13,379-9,897-4,886-4,804-15,838-12,555-8,727-7,018-6,569-6,311-3,430-1,293
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   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
0
011,3396925720-12,743-11,685-14,74200000000118,75530,26924,81518,69211,2859,483000-27,856-27,856-27,856-2,659-2,300



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue182,469
Cost of Revenue-112,264
Gross Profit70,20570,205
 
Operating Income (+$)
Gross Profit70,205
Operating Expense-56,066
Operating Income14,13914,139
 
Operating Expense (+$)
Research Development0
Selling General Administrative9,587
Selling And Marketing Expenses0
Operating Expense56,0669,587
 
Net Interest Income (+$)
Interest Income1,283
Interest Expense-2,017
Other Finance Cost-0
Net Interest Income-734
 
Pretax Income (+$)
Operating Income14,139
Net Interest Income-734
Other Non-Operating Income Expenses0
Income Before Tax (EBT)11,19017,088
EBIT - interestExpense = 11,190
11,190
9,711
Interest Expense2,017
Earnings Before Interest and Taxes (EBIT)13,20713,207
Earnings Before Interest and Taxes (EBITDA)53,086
 
After tax Income (+$)
Income Before Tax11,190
Tax Provision-3,496
Net Income From Continuing Ops7,6947,694
Net Income7,694
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses168,330
Total Other Income/Expenses Net-2,949734
 

Technical Analysis of AIC Mines Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of AIC Mines Limited. The general trend of AIC Mines Limited is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine AIC Mines Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. AIC Mines Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of AIC Mines Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.365 < 0.37 < 0.37.

The bearish price targets are: 0.335 > 0.28 > 0.275.

Know someone who trades $A1M? Share this with them.πŸ‘‡

AIC Mines Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of AIC Mines Limited. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

AIC Mines Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AIC Mines Limited. The current macd is -0.00040108.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the AIC Mines Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for AIC Mines Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the AIC Mines Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
AIC Mines Limited Daily Moving Average Convergence/Divergence (MACD) ChartAIC Mines Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of AIC Mines Limited. The current adx is 10.78.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell AIC Mines Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
AIC Mines Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AIC Mines Limited. The current sar is 0.33978359.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
AIC Mines Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of AIC Mines Limited. The current rsi is 49.41. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
AIC Mines Limited Daily Relative Strength Index (RSI) ChartAIC Mines Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of AIC Mines Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the AIC Mines Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
AIC Mines Limited Daily Stochastic Oscillator ChartAIC Mines Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of AIC Mines Limited. The current cci is 47.62.

AIC Mines Limited Daily Commodity Channel Index (CCI) ChartAIC Mines Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AIC Mines Limited. The current cmo is 0.09289897.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
AIC Mines Limited Daily Chande Momentum Oscillator (CMO) ChartAIC Mines Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of AIC Mines Limited. The current willr is -57.14285714.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that AIC Mines Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
AIC Mines Limited Daily Williams %R ChartAIC Mines Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of AIC Mines Limited.

AIC Mines Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of AIC Mines Limited. The current atr is 0.01772446.

AIC Mines Limited Daily Average True Range (ATR) ChartAIC Mines Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of AIC Mines Limited. The current obv is 6,142,011.

AIC Mines Limited Daily On-Balance Volume (OBV) ChartAIC Mines Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of AIC Mines Limited. The current mfi is 57.02.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
AIC Mines Limited Daily Money Flow Index (MFI) ChartAIC Mines Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AIC Mines Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-12-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-01-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

AIC Mines Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. 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 than5049.412
Ma 20Greater thanMa 500.345
Ma 50Greater thanMa 1000.364
Ma 100Greater thanMa 2000.359
OpenGreater thanClose0.355
Total3/5 (60.0%)
Penke
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