AIC Mines Financials
A1M Stock | 0.33 0.01 3.13% |
Operating Margin 0.0858 | PE Ratio 16.25 | Profit Margin 0.0426 | Return On Equity 0.0412 |
AIC | Select Account or Indicator |
Understanding current and past AIC Mines Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AIC Mines' financial statements are interrelated, with each one affecting the others. For example, an increase in AIC Mines' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AIC Mines' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AIC Mines Limited. Check AIC Mines' Beneish M Score to see the likelihood of AIC Mines' management manipulating its earnings.
AIC Mines Stock Summary
AIC Mines competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and De Grey. AIC Mines is entity of Australia. It is traded as Stock on AU exchange.Specialization | Basic Materials, Other Precious Metals & Mining |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000049033 |
Business Address | 130 Hay Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.aicmines.com.au |
Phone | 61 8 6269 0110 |
You should never invest in AIC Mines without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AIC Stock, because this is throwing your money away. Analyzing the key information contained in AIC Mines' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AIC Mines Key Financial Ratios
AIC Mines' financial ratios allow both analysts and investors to convert raw data from AIC Mines' financial statements into concise, actionable information that can be used to evaluate the performance of AIC Mines over time and compare it to other companies across industries.Revenue | 182.47 M | ||||
Gross Profit | 37.15 M | ||||
EBITDA | 52.1 M | ||||
Net Income | 7.69 M | ||||
Total Asset | 266.79 M |
AIC Mines Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 11.9M | 9.9M | 94.4M | 194.7M | 266.8M | 280.1M | |
Other Current Liab | 634K | 692K | (10.2M) | (5.2M) | (4.7M) | (4.4M) | |
Net Debt | (5.4M) | (5.1M) | (29.3M) | (28.1M) | (25.3M) | (24.0M) | |
Retained Earnings | (11.0M) | (17.8M) | (15.3M) | (692K) | 7.0M | 7.4M | |
Accounts Payable | 96K | 527K | 13.8M | 5.2M | 3.7M | 1.9M | |
Cash | 5.4M | 5.1M | 29.3M | 30.9M | 74.3M | 78.1M | |
Net Receivables | 94K | 368K | 1.3M | 567K | 273K | 259.4K | |
Total Liab | 826K | 1.2M | 25.2M | 40.4M | 47.7M | 50.1M | |
Total Current Assets | 10.2M | 8.2M | 48.2M | 49.6M | 99.1M | 104.1M | |
Common Stock | 21.5M | 25.9M | 83.7M | 151.9M | 174.7M | 157.7M | |
Other Current Assets | 192K | 243K | 7.0M | 453K | 28K | 26.6K | |
Net Tangible Assets | 11.1M | 8.7M | 90.2M | 154.3M | 177.4M | 186.3M | |
Net Invested Capital | 11.1M | 8.7M | 69.2M | 156.7M | 226.0M | 237.2M | |
Net Working Capital | 9.4M | 7.0M | 30.8M | 31.4M | 75.7M | 79.5M |
AIC Mines Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 429K | 32K | 1.3M | 1.1M | 2.0M | 1.2M | |
Operating Income | 1.4M | (6.0M) | 3.7M | (6.1M) | 14.1M | 14.8M | |
Ebit | 1.5M | (35.5M) | 3.7M | (6.1M) | (5.5M) | (5.7M) | |
Ebitda | 1.5M | (5.9M) | 6.2M | 23.5M | 21.1M | 22.2M | |
Income Before Tax | (8.2M) | (6.8M) | 2.5M | (7.2M) | 11.2M | 11.7M | |
Net Income | (13.4M) | (6.8M) | 2.5M | (5.8M) | 7.7M | 8.1M | |
Income Tax Expense | 5.3M | (32K) | (4K) | (1.3M) | (1.5M) | (1.5M) | |
Total Revenue | 432K | 252K | 25.0M | 125.6M | 182.5M | 191.6M | |
Interest Income | 79K | 1.4M | 32K | 540K | 1.3M | 662.8K | |
Net Interest Income | 246K | 429K | 32K | (537K) | (734K) | (697.3K) |
AIC Mines Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 145K | (356K) | 24.2M | 2.8M | 43.5M | 45.6M | |
Free Cash Flow | (2.5M) | (5.5M) | (21.2M) | (36.8M) | (13.6M) | (14.3M) | |
Depreciation | 80K | 84K | 35K | 29.6M | 34.0M | 35.7M | |
Other Non Cash Items | 2.2M | 4.3M | 1.4M | 74.8M | 86.0M | 90.3M | |
Capital Expenditures | 160K | 37K | 15.7M | 59.7M | 65.6M | 68.8M | |
Net Income | (8.2M) | (7.7M) | (6.8M) | (5.8M) | 7.7M | 8.1M | |
End Period Cash Flow | 5.4M | 5.1M | 29.3M | 30.9M | 74.3M | 78.1M | |
Change To Netincome | 4.9M | 1.4M | 350K | 2.5M | 2.9M | 3.0M |
AIC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AIC Mines's current stock value. Our valuation model uses many indicators to compare AIC Mines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AIC Mines competition to find correlations between indicators driving AIC Mines's intrinsic value. More Info.AIC Mines Limited is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.81 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AIC Mines Limited is roughly 1.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AIC Mines' earnings, one of the primary drivers of an investment's value.AIC Mines Limited Systematic Risk
AIC Mines' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AIC Mines volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on AIC Mines Limited correlated with the market. If Beta is less than 0 AIC Mines generally moves in the opposite direction as compared to the market. If AIC Mines Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AIC Mines Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AIC Mines is generally in the same direction as the market. If Beta > 1 AIC Mines moves generally in the same direction as, but more than the movement of the benchmark.
AIC Mines Limited Total Assets Over Time
AIC Mines December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AIC Mines help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AIC Mines Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of AIC Mines Limited based on widely used predictive technical indicators. In general, we focus on analyzing AIC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AIC Mines's daily price indicators and compare them against related drivers.
Downside Deviation | 3.71 | |||
Information Ratio | 0.0096 | |||
Maximum Drawdown | 16.68 | |||
Value At Risk | (5.26) | |||
Potential Upside | 8.57 |
Additional Tools for AIC Stock Analysis
When running AIC Mines' price analysis, check to measure AIC Mines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AIC Mines is operating at the current time. Most of AIC Mines' value examination focuses on studying past and present price action to predict the probability of AIC Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIC Mines' price. Additionally, you may evaluate how the addition of AIC Mines to your portfolios can decrease your overall portfolio volatility.