AIC Mines Limited
AIC Mines Limited Fundamental Analysis
AIC Mines Limited (A1M.AX) shows moderate financial fundamentals with a PE ratio of 17.34, profit margin of 11.70%, and ROE of 8.08%. The company generates $0.2B in annual revenue with strong year-over-year growth of 45.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze A1M.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakA1M.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentA1M.AX trades at attractive valuation levels.
Growth Score
ModerateA1M.AX shows steady but slowing expansion.
Financial Health Score
ExcellentA1M.AX maintains a strong and stable balance sheet.
Profitability Score
WeakA1M.AX struggles to sustain strong margins.
Key Financial Metrics
Is A1M.AX Expensive or Cheap?
P/E Ratio
A1M.AX trades at 17.34 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, A1M.AX's PEG of 0.49 indicates potential undervaluation.
Price to Book
The market values AIC Mines Limited at 1.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.71 times EBITDA. This is generally considered low.
How Well Does A1M.AX Make Money?
Net Profit Margin
For every $100 in sales, AIC Mines Limited keeps $11.70 as profit after all expenses.
Operating Margin
Core operations generate 7.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.08 in profit for every $100 of shareholder equity.
ROA
AIC Mines Limited generates $5.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AIC Mines Limited generates strong operating cash flow of $102.66M, reflecting robust business health.
Free Cash Flow
AIC Mines Limited generates weak or negative free cash flow of $-40.96M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
A1M.AX converts -9.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How A1M.AX Stacks Against Its Sector Peers
| Metric | A1M.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.34 | 24.08 | Better (Cheaper) |
| ROE | 8.08% | 921.00% | Weak |
| Net Margin | 11.70% | -113338.00% (disorted) | Strong |
| Debt/Equity | 0.19 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 1.99 | 5.09 | Neutral |
| ROA | 5.72% | -9816.00% (disorted) | Weak |
A1M.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AIC Mines Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
143.99%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
1828.85%
Industry Style: Cyclical, Commodity, Value
High Growth