AIC Mines Limited
Other OTCTotal Valuation
AIC Mines Limited carries a market capitalization of 358.93M, placing it among publicly traded companies globally. Its enterprise value stands at -68.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 358.93M |
| Enterprise Value | -68.55M |
Share Statistics
AIC Mines Limited currently has 18.88M shares outstanding.
| Shares Outstanding | 18.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AIC Mines Limited trades at a trailing price-to-earnings ratio of 0.03. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.05.
| PE Ratio | 0.03 |
| PS Ratio | 0.03 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | -0.27 |
| P/OCF Ratio | -0.27 |
Enterprise Valuation
The EV/Sales ratio of 2.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.69 |
| EV / EBITDA | 0.16 |
| EV / EBIT | 0.16 |
| EV / FCF | N/A |
Financial Position
AIC Mines Limited maintains a current ratio of 16.10, meaning it holds 16.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 16.10 |
| Quick Ratio | 15.55 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 171.35 |
| Return on Assets (ROA) | 114.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -4.02M |
| Effective Tax Rate | N/A |
Stock Price Statistics
AIC Mines Limited's stock has gained approximately 136.84211% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 136.84211% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AIC Mines Limited generated 123.13M in revenue and converted that into 125.86M in net income, yielding earnings per share of 4.52. EBITDA reached 115.72M, while operating income came in at 115.72M.
| Revenue | 123.13M |
| Gross Profit | 123.13M |
| Operating Income | 115.72M |
| Pretax Income | N/A |
| Net Income | 125.86M |
| EBITDA | 115.72M |
| EBIT | 115.72M |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
Total book value stands at 68.37M, with working capital of 71.92M providing operational flexibility.
| Cash & Cash Equivalents | 71.89M |
| Total Debt | N/A |
| Net Debt | -24.21M |
| Equity (Book Value) | 68.37M |
| Book Value Per Share | 2.45 |
| Working Capital | 71.92M |
Cash Flow
AIC Mines Limited produced -12.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | -12.30M |
| Capital Expenditures | N/A |
| Free Cash Flow | -12.30M |
| FCF Per Share | -0.44 |
Margins
AIC Mines Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 93.98 and net profit margin of 102.22 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 93.98 |
| Pretax Margin | N/A |
| Profit Margin | 102.22 |
| EBITDA Margin | 93.98 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3,400.18 |
| FCF Yield | -367.79 |
Stock Splits
AIC Mines Limited's most recent stock split took place on July 22, 2020 with a 50:51 split ratio.
| Last Split Date | 7/22/2020 |
| Split Ratio | 50:51 |
Scores
AIC Mines Limited posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.69 |