AIC MINES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.495 AUD | -1.98% |
|
+8.79% | +43.48% |
| 19/04 | AIC Mines Records AU$26.7 Million Cash at March 31; Combined Resources Increase to 22.9 Million Tons | MT |
| 18/04 | AIC Mines Limited Provides Production Guidance for the June Quarter 2024 | CI |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15.86 | 18.55 | 169.8 | 189.5 | 233.5 | - | - |
| Enterprise Value (EV) 1 | 15.86 | 18.55 | 125.2 | 161.5 | 211.6 | 190.5 | 159 |
| P/E ratio | -2.65 x | 12.9 x | 4.23 x | -27 x | 12.2 x | 6.88 x | 4.84 x |
| Yield | - | - | - | - | - | 4.16% | 19.4% |
| Capitalization / Revenue | - | 0.74 x | 1.07 x | 1.51 x | 1.29 x | 1.21 x | 1 x |
| EV / Revenue | - | 0.74 x | 0.79 x | 1.29 x | 1.17 x | 0.98 x | 0.68 x |
| EV / EBITDA | - | 2.46 x | 2.18 x | 6.61 x | 3.71 x | 2.56 x | 1.56 x |
| EV / FCF | - | 6.89 x | - | -4.55 x | 38.5 x | 6.15 x | 3.42 x |
| FCF Yield | - | 14.5% | - | -22% | 2.6% | 16.3% | 29.2% |
| Price to Book | - | - | 1.9 x | 1.23 x | 1.36 x | 1.18 x | 0.97 x |
| Nbr of stocks (in thousands) | 52,000 | 68,715 | 3,08,765 | 4,62,224 | 4,62,471 | - | - |
| Reference price 2 | 0.3050 | 0.2700 | 0.5500 | 0.4100 | 0.5050 | 0.5050 | 0.5050 |
| Announcement Date | 30/03/21 | 28/02/22 | 26/08/22 | 23/08/23 | - | - | - |
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 | 180.8 | 193.4 | 234.7 |
| EBITDA 1 | - | 7.528 | 57.35 | 24.43 | 57.06 | 74.31 | 101.8 |
| EBIT 1 | - | 5.118 | 41.36 | -5.135 | 22.24 | 43.12 | 64.88 |
| Operating Margin | - | 20.44% | 26.09% | -4.09% | 12.3% | 22.29% | 27.64% |
| Earnings before Tax (EBT) 1 | - | 2.496 | 40.62 | -7.157 | 24.94 | 41.7 | 56 |
| Net income 1 | -6.837 | 2.496 | 42.31 | -5.815 | 17.34 | 34 | 48.3 |
| Net margin | - | 9.97% | 26.69% | -4.63% | 9.59% | 17.58% | 20.58% |
| EPS 2 | -0.1150 | 0.0210 | 0.1300 | -0.0152 | 0.0414 | 0.0734 | 0.1043 |
| Free Cash Flow 1 | - | 2.691 | - | -35.51 | 5.5 | 31 | 46.5 |
| FCF margin | - | 10.75% | - | -28.27% | 3.04% | 16.03% | 19.81% |
| FCF Conversion (EBITDA) | - | 35.75% | - | - | 9.64% | 41.72% | 45.66% |
| FCF Conversion (Net income) | - | 107.81% | - | - | 31.71% | 91.18% | 96.27% |
| Dividend per Share 2 | - | - | - | - | - | 0.0210 | 0.0980 |
| Announcement Date | 30/03/21 | 28/02/22 | 26/08/22 | 23/08/23 | - | - | - |
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 | 26/08/22 | 22/02/23 | 23/08/23 | 21/02/24 | - |
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 | 21.9 | 43 | 74.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 2.69 | - | -35.5 | 5.5 | 31 | 46.5 |
| ROE (net income / shareholders' equity) | - | - | - | -4.76% | 10.4% | 17.2% | 19.3% |
| ROA (Net income/ Total Assets) | - | - | - | -3.65% | 6.5% | 7.9% | 12.5% |
| Assets 1 | - | - | - | 159.2 | 266.8 | 430.4 | 386.4 |
| Book Value Per Share 2 | - | - | 0.2900 | 0.3300 | 0.3700 | 0.4300 | 0.5200 |
| Cash Flow per Share 2 | - | - | - | 0.0600 | 0.1300 | 0.1500 | 0.1800 |
| Capex 1 | - | 3.2 | 53.8 | 58.4 | 45.6 | 62.1 | 51.7 |
| Capex / Sales | - | 12.79% | 33.94% | 46.45% | 25.24% | 32.11% | 22.01% |
| Announcement Date | 30/03/21 | 28/02/22 | 26/08/22 | 23/08/23 | - | - | - |
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
0.505
AUD
Average target price
0.75
AUD
Spread / Average Target
+48.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +43.48% | 153M | |
| -14.37% | 143B | |
| -6.59% | 118B | |
| +0.29% | 72.22B | |
| +6.49% | 50.88B | |
| +15.88% | 48.79B | |
| +39.55% | 41.86B | |
| +24.57% | 26.52B | |
| +35.61% | 21.47B | |
| +60.47% | 18.94B |
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- Financials AIC Mines Limited
