AIC Mines Financials

A1M Stock   0.33  0.01  3.13%   
We suggest to use AIC Mines Limited fundamental analysis to find out if markets are at this time mispricing the company. Strictly speaking you can use it to find out if AIC Mines Limited is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have collected data for twenty-six available financial indicators for AIC Mines, which can be compared to its peers in the sector. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of AIC Mines to be traded at 0.396 in 90 days. Key indicators impacting AIC Mines' financial strength include:
Operating Margin
0.0858
PE Ratio
16.25
Profit Margin
0.0426
Return On Equity
0.0412
  
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
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000049033
Business Address130 Hay Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.aicmines.com.au
Phone61 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.

AIC Mines Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets11.9M9.9M94.4M194.7M266.8M280.1M
Other Current Liab634K692K(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)7.0M7.4M
Accounts Payable96K527K13.8M5.2M3.7M1.9M
Cash5.4M5.1M29.3M30.9M74.3M78.1M
Net Receivables94K368K1.3M567K273K259.4K
Total Liab826K1.2M25.2M40.4M47.7M50.1M
Total Current Assets10.2M8.2M48.2M49.6M99.1M104.1M
Common Stock21.5M25.9M83.7M151.9M174.7M157.7M
Other Current Assets192K243K7.0M453K28K26.6K
Net Tangible Assets11.1M8.7M90.2M154.3M177.4M186.3M
Net Invested Capital11.1M8.7M69.2M156.7M226.0M237.2M
Net Working Capital9.4M7.0M30.8M31.4M75.7M79.5M

AIC Mines Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense429K32K1.3M1.1M2.0M1.2M
Operating Income1.4M(6.0M)3.7M(6.1M)14.1M14.8M
Ebit1.5M(35.5M)3.7M(6.1M)(5.5M)(5.7M)
Ebitda1.5M(5.9M)6.2M23.5M21.1M22.2M
Income Before Tax(8.2M)(6.8M)2.5M(7.2M)11.2M11.7M
Net Income(13.4M)(6.8M)2.5M(5.8M)7.7M8.1M
Income Tax Expense5.3M(32K)(4K)(1.3M)(1.5M)(1.5M)
Total Revenue432K252K25.0M125.6M182.5M191.6M
Interest Income79K1.4M32K540K1.3M662.8K
Net Interest Income246K429K32K(537K)(734K)(697.3K)

AIC Mines Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash145K(356K)24.2M2.8M43.5M45.6M
Free Cash Flow(2.5M)(5.5M)(21.2M)(36.8M)(13.6M)(14.3M)
Depreciation80K84K35K29.6M34.0M35.7M
Other Non Cash Items2.2M4.3M1.4M74.8M86.0M90.3M
Capital Expenditures160K37K15.7M59.7M65.6M68.8M
Net Income(8.2M)(7.7M)(6.8M)(5.8M)7.7M8.1M
End Period Cash Flow5.4M5.1M29.3M30.9M74.3M78.1M
Change To Netincome4.9M1.4M350K2.5M2.9M3.0M

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 22, 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.

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.