AIC MINES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.485 AUD | +1.04% |
|
-5.83% | +40.58% |
| May. 24 | AIC Mines Receives Firm Commitments for AU$57.2 Million Placement | MT |
| May. 22 | AIC Mines Limited Provides an Update on Jericho Copper Mine | CI |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15.86 | 18.55 | 169.8 | 189.5 | 276.9 | - | - |
| Enterprise Value (EV) 1 | 15.86 | 18.55 | 125.2 | 161.5 | 219.3 | 199.5 | 199.9 |
| P/E ratio | -2.65 x | 12.9 x | 4.23 x | -27 x | 12.3 x | 6.85 x | 6.27 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 0.74 x | 1.07 x | 1.51 x | 1.52 x | 1.42 x | 1.23 x |
| EV / Revenue | - | 0.74 x | 0.79 x | 1.29 x | 1.2 x | 1.02 x | 0.89 x |
| EV / EBITDA | - | 2.46 x | 2.18 x | 6.61 x | 3.71 x | 2.57 x | 1.99 x |
| EV / FCF | - | 6.89 x | - | -4.55 x | 84.4 x | -39.9 x | -6.89 x |
| FCF Yield | - | 14.5% | - | -22% | 1.19% | -2.51% | -14.5% |
| Price to Book | - | - | 1.9 x | 1.23 x | 1.07 x | 0.9 x | 0.76 x |
| Nbr of stocks (in thousands) | 52,000 | 68,715 | 308,765 | 462,224 | 570,878 | - | - |
| Reference price 2 | 0.3050 | 0.2700 | 0.5500 | 0.4100 | 0.4850 | 0.4850 | 0.4850 |
| Announcement Date | 3/30/21 | 2/28/22 | 8/26/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 25.04 | 158.5 | 125.6 | 182.7 | 195.3 | 225.5 |
| EBITDA 1 | - | 7.528 | 57.35 | 24.43 | 59.09 | 77.74 | 100.4 |
| EBIT 1 | - | 5.118 | 41.36 | -5.135 | 24.14 | 44.68 | 63.51 |
| Operating Margin | - | 20.44% | 26.09% | -4.09% | 13.21% | 22.88% | 28.16% |
| Earnings before Tax (EBT) 1 | - | 2.496 | 40.62 | -7.157 | 25.84 | 45.79 | 55.87 |
| Net income 1 | -6.837 | 2.496 | 42.31 | -5.815 | 14.46 | 26.73 | 29.04 |
| Net margin | - | 9.97% | 26.69% | -4.63% | 7.91% | 13.69% | 12.88% |
| EPS 2 | -0.1150 | 0.0210 | 0.1300 | -0.0152 | 0.0395 | 0.0708 | 0.0774 |
| Free Cash Flow 1 | - | 2.691 | - | -35.51 | 2.6 | -5 | -29 |
| FCF margin | - | 10.75% | - | -28.27% | 1.42% | -2.56% | -12.86% |
| FCF Conversion (EBITDA) | - | 35.75% | - | - | 4.4% | - | - |
| FCF Conversion (Net income) | - | 107.81% | - | - | 17.98% | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/30/21 | 2/28/22 | 8/26/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|
| Net sales 1 | 79.25 | 57.52 | 68.12 | 91.02 | 86.47 |
| EBITDA 1 | 29.22 | 7.79 | 16.64 | 24.71 | 34.46 |
| EBIT 1 | 21.23 | -4.824 | - | - | 16.44 |
| Operating Margin | 26.79% | -8.39% | - | - | 19.01% |
| Earnings before Tax (EBT) 1 | 20.31 | -6.861 | -0.296 | 3.823 | 11.54 |
| Net income 1 | 21.16 | -5.199 | -0.616 | 2.228 | 11.25 |
| Net margin | 26.7% | -9.04% | -0.9% | 2.45% | 13.01% |
| EPS 2 | 0.0670 | -0.0160 | -0.0150 | 0.005000 | 0.0243 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/26/22 | 2/22/23 | 8/23/23 | 2/21/24 | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 44.6 | 28.1 | 57.5 | 77.3 | 77 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 2.69 | - | -35.5 | 2.6 | -5 | -29 |
| ROE (net income / shareholders' equity) | - | - | - | -4.76% | 9.94% | 16.6% | 16.7% |
| ROA (Net income/ Total Assets) | - | - | - | -3.65% | 8.62% | 13.3% | 13.4% |
| Assets 1 | - | - | - | 159.2 | 167.7 | 200.6 | 217.1 |
| Book Value Per Share 2 | - | - | 0.2900 | 0.3300 | 0.4500 | 0.5400 | 0.6400 |
| Cash Flow per Share 2 | - | - | - | 0.0600 | 0.1200 | 0.1400 | 0.1400 |
| Capex 1 | - | 3.2 | 53.8 | 58.4 | 49.6 | 78.8 | 84.5 |
| Capex / Sales | - | 12.79% | 33.94% | 46.45% | 27.16% | 40.35% | 37.46% |
| Announcement Date | 3/30/21 | 2/28/22 | 8/26/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.485
AUD
Average target price
0.8125
AUD
Spread / Average Target
+67.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +40.58% | 182M | |
| -11.66% | 149B | |
| -8.61% | 116B | |
| -0.36% | 72.64B | |
| -8.03% | 43.88B | |
| +1.03% | 40.47B | |
| +20.34% | 36.77B | |
| +110.63% | 34.81B | |
| +20.84% | 25.54B | |
| +73.31% | 20.48B |
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- Financials AIC Mines Limited
