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5-day change | 1st Jan Change | ||
0.48 AUD | +2.13% | +5.49% | +39.13% |
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 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 11.34 and 6.4 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+39.13% | 141M | D | ||
-15.93% | 139B | C+ | ||
-6.78% | 116B | C | ||
+4.22% | 49.5B | B+ | ||
+15.88% | 48.35B | B | ||
+32.83% | 39.91B | C+ | ||
+18.91% | 25.13B | B- | ||
+36.60% | 21.61B | A- | ||
+58.77% | 17.7B | C+ | ||
+44.75% | 16.94B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings AIC Mines Limited