XASXA1M
Market cap116mUSD
Dec 27, Last price
0.33AUD
1D
0.00%
1Q
-14.47%
Jan 2017
-72.92%
Name
AIC Mines Ltd
Chart & Performance
Profile
AIC Mines Limited explores for and develops gold and copper deposits in Australia. It holds a 100% interest in the Marymia project comprising an area of approximately 3,600 square kilometers located in the Eastern Gascoyne region of Western Australia; the Eloise copper mine located in North Queensland; and 65% interest in the Lamil project that covers an area of 1,200 square kilometers located in the Paterson Province of Western Australia. The company has also applied for two large exploration licenses located in the Delamerian Orogen in western New South Wales. AIC Mines Limited was incorporated in 1993 and is based in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑06 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 125,600 | 125,600 | |||||||
Cost of revenue | 95,898 | 95,898 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 29,702 | 29,702 | |||||||
NOPBT Margin | 23.65% | 23.65% | |||||||
Operating Taxes | (1,342) | (1,342) | |||||||
Tax Rate | |||||||||
NOPAT | 31,044 | 31,044 | |||||||
Net income | (5,815) | (5,815) -14.55% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 28,586 | 26,407 | |||||||
BB yield | -18.18% | -13.11% | |||||||
Debt | |||||||||
Debt current | 1,087 | 1,087 | |||||||
Long-term debt | 2,142 | 2,142 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 20,480 | 20,480 | |||||||
Net debt | (38,877) | (38,877) | |||||||
Cash flow | |||||||||
Cash from operating activities | 22,851 | 26,476 | |||||||
CAPEX | (59,676) | (59,676) | |||||||
Cash from investing activities | (50,947) | (50,947) | |||||||
Cash from financing activities | 30,888 | 30,888 | |||||||
FCF | (66,788) | ||||||||
Balance | |||||||||
Cash | 37,752 | 37,752 | |||||||
Long term investments | 4,354 | 4,354 | |||||||
Excess cash | 35,826 | 35,826 | |||||||
Stockholders' equity | 154,290 | 154,290 | |||||||
Invested Capital | 146,953 | 141,102 | |||||||
ROIC | 21.13% | 34.09% | |||||||
ROCE | 16.25% | 16.79% | |||||||
EV | |||||||||
Common stock shares outstanding | 383,587 | 383,587 | |||||||
Price | 0.41 | 0.53 31.25% | |||||||
Market cap | 157,271 | 201,383 31.25% | |||||||
EV | 118,394 | 162,506 | |||||||
EBITDA | 59,266 | 45,692 | |||||||
EV/EBITDA | 2.00 | 3.56 | |||||||
Interest | 1,077 | 1,077 | |||||||
Interest/NOPBT | 3.63% | 3.63% |