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AIC Mines Limited

Basic Materials AU A1M

0.32AUD
-0.01(3.03%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.320.33
LowHigh

52 Week Range

0.260.61
LowHigh

Fundamentals

  • Previous Close 0.33
  • Market Cap205.52M
  • Volume479790
  • P/E Ratio17.85
  • Dividend Yield-%
  • EBITDA52.10M
  • Revenue TTM180.52M
  • Revenue Per Share TTM0.38
  • Gross Profit TTM 37.15M
  • Diluted EPS TTM0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.15700M 2.50M -6.83700M -8.16500M -1.77600M
Minority interest - - - - -
Net income -5.81500M 2.50M -6.80500M -13.43000M -2.57100M
Selling general administrative 7.41M 2.88M 1.14M 1.85M 1.38M
Selling and marketing expenses - - - - -
Gross profit 37.11M 14.39M - - -
Reconciled depreciation 29.56M 2.41M 0.04M 0.08M -
Ebit -6.08400M 3.75M -5.95300M 1.41M -1.94200M
Ebitda 23.48M 6.16M -5.91800M 1.49M -1.94200M
Depreciation and amortization 29.56M 2.41M 0.04M 0.08M -
Non operating income net other - - - - -
Operating income -6.08400M 3.75M -5.95300M 1.41M -1.94200M
Other operating expenses 130.85M 21.29M 5.95M 4.29M 1.94M
Interest expense 1.08M 1.26M 0.03M 0.43M 0.25M
Tax provision -1.34200M -0.84500M 0.00000M 0.00000M 0.00000M
Interest income 0.54M - 0.03M 1.38M 0.08M
Net interest income -0.53700M - 0.03M 0.43M 0.25M
Extraordinary items - - - - -0.79500M
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.34200M -0.00400M -0.03200M 5.26M 0.38M
Total revenue 125.60M 25.04M 0.25M 0.43M 0.45M
Total operating expenses 42.36M 10.64M 5.95M 4.29M 1.94M
Cost of revenue 88.49M 10.65M - - -
Total other income expense net -1.37000M -1.24900M -0.88400M -9.57200M -0.08000M
Discontinued operations - - - - -
Net income from continuing ops -5.81500M 2.50M -6.83700M -8.16500M -1.77600M
Net income applicable to common shares -5.81500M 21.16M -6.83700M -8.16500M -1.39600M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 266.79M 194.70M 94.37M 9.94M 11.91M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M 0.45M 7.02M 0.24M 0.19M
Total liab 47.67M 40.41M 25.18M 1.22M 0.83M
Total stockholder equity 219.11M 154.29M 69.19M 8.72M 11.08M
Deferred long term liab - - - - -
Other current liab - 0.00100M 3.56M 0.69M 0.73M
Common stock - 151.93M 83.69M 25.87M 21.52M
Capital stock 206.63M 151.93M 83.69M 25.87M 21.52M
Retained earnings 7.00M -0.69200M -15.34800M -17.84400M -11.00700M
Other liab - 20.48M 13.67M - -
Good will - - - - -
Other assets - 6.54M 7.64M - -
Cash 74.34M 30.89M 29.26M 5.07M 5.42M
Cash and equivalents - - - - -
Total current liabilities 23.42M 18.18M 17.31M 1.22M 0.83M
Current deferred revenue - 11.92M - - -
Net debt - -28.05600M -29.25900M -5.06600M -5.42200M
Short term debt - 1.09M 0.00000M 0.00000M 4.51M
Short long term debt 2.94M 0.83M - - -
Short long term debt total - 2.83M - - -
Other stockholder equity - 0.00100M 1.34M 0.69M 0.57M
Property plant equipment - 138.55M 64.61M 1.69M 1.69M
Total current assets 99.15M 49.61M 48.16M 8.24M 10.22M
Long term investments 5.68M 4.35M 6.80M - -
Net tangible assets - 154.29M 90.17M 8.72M 11.08M
Short term investments 13.26M 6.86M 0.93M 2.57M 4.51M
Net receivables 0.27M 0.57M 1.27M 0.37M 0.09M
Long term debt 3.89M 1.61M - - -
Inventory 9.54M 10.83M 10.33M - -
Accounts payable 3.71M 5.18M 13.76M 0.53M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.05M 0.85M 0.69M 0.57M
Additional paid in capital - - - - -
Common stock total equity - - - 25.87M 21.52M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 6.80M 6.80M - 1.69M
Deferred long term asset charges - - - - -
Non current assets total 167.64M 145.09M 46.21M 1.69M 1.69M
Capital lease obligations 0.16M 0.40M - - -
Long term debt total - 1.75M 0.00000M 0.00000M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -50.94700M -12.72300M 0.84M -0.32100M -0.32100M
Change to liabilities -6.05900M 11.16M 0.33M 0.67M -0.19800M
Total cashflows from investing activities -50.94700M -55.28000M 0.81M 2.48M -0.10900M
Net borrowings 2.30M 2.30M 2.30M - -
Total cash from financing activities 30.89M 31.02M 4.24M -0.03100M -3.81600M
Change to operating activities 9.79M -28.73800M 0.02M 0.12M -0.15800M
Net income -5.81500M 1.24M -7.72100M -17.73700M -2.15900M
Change in cash 2.79M 24.19M -0.35600M 0.14M -6.97600M
Begin period cash flow 28.09M 5.07M 5.42M 5.28M 20.02M
End period cash flow 30.89M 29.26M 5.07M 5.42M 13.04M
Total cash from operating activities 22.85M 3.65M -5.41400M -2.30600M -2.15900M
Issuance of capital stock 28.59M 40.00M 4.68M - -
Depreciation 29.56M 2.41M 0.04M 0.08M 0.08M
Other cashflows from investing activities 2.45M 2.45M 0.84M 0.00264M -1.07400M
Dividends paid - - - - -
Change to inventory -8.38100M 11.63M -2.99900M - -
Change to account receivables 1.25M 0.25M -0.31300M 0.10M -0.10400M
Sale purchase of stock -2.17900M -2.17900M -0.32800M -0.03100M -3.79700M
Other cashflows from financing activities 4.48M -6.79900M -0.10900M 2.48M -0.01900M
Change to netincome 2.50M 0.35M 1.36M 4.89M -2.08400M
Capital expenditures 59.68M 15.75M 0.04M 0.16M 0.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - -3.86800M -0.00077M -0.78700M
Stock based compensation - - - - -
Other non cash items - -3.64800M - - 2.16M
Free cash flow -59.67600M -15.74600M -5.45100M -2.46600M -2.15900M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
A1M
AIC Mines Limited		 -0.01 3.03% 0.32 17.85 - 1.14 0.93 0.68 2.33
ZIM
Zimplats Holdings Ltd		 -0.77 5.87% 12.35 115.25 - 1.94 0.54 1.24 5.89
BRE
Brazilian Rare Earths Ltd		 0.09 4.02% 2.33 - - - 6.08 - -
29M
29Metals Ltd		 - -% 0.24 - 20.20 0.66 1.02 0.82 -1.9619
SMI
Santana Minerals Ltd		 -0.015 3.19% 0.46 - - - 4.26 - -31.4008

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Profile

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.

AIC Mines Limited

130 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Aaron Mark Colleran B.Com., B.E., M.A.I.C.D., MAICD, BEng Geology, BCo MD, CEO & Director 1971
Ms. Linda Hale Joint Company Sec. NA
Mr. Mark Davison Group Financial Controller NA
Mr. Aaron Mark Colleran B.Com., B.E., BCom Finance, BEng Geology, M.A.I.C. MD, CEO & Director 1971
Mr. Michael Frame Chief Financial Officer NA
Matthew Fallon Chief Development Officer NA
Mr. Aaron Mark Colleran B.Com., B.E., BCom Finance, BEng Geology, M.A.I.C. MD, CEO & Director 1971
Mr. Michael Frame Chief Financial Officer NA
Matthew Fallon Chief Development Officer NA
Mr. Aaron Mark Colleran B.Com., B.E., BCom Finance, BEng Geology, M.A.I.C. MD, CEO & Director 1971

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