Stock HLS AIC MINES LIMITED
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Financials AIC Mines Limited Deutsche Boerse AG

Equities

HLS

AU0000049033

Diversified Mining

Delayed Deutsche Boerse AG
Other stock markets
 02:20:00 2024-07-11 am EDT 		5-day change 1st Jan Change
0.262 EUR 0.00% Intraday chart for AIC Mines Limited -0.76% +31.00%
Jul. 04 AIC Mines Hits High-Grade Copper at Swagman Prospect in North Queensland; Shares Jump 6% MT
Jun. 11 AIC Mines Achieves Fiscal 2024 Production Guidance for Eloise Project; Shares Slip 6% MT

Valuation

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15.86 18.55 169.8 189.5 256.9 - -
Enterprise Value (EV) 1 15.86 18.55 125.2 161.5 182.2 194.3 179.9
P/E ratio -2.65 x 12.9 x 4.23 x -27 x 11.3 x 6.03 x 5.19 x
Yield - - - - - - -
Capitalization / Revenue - 0.74 x 1.07 x 1.51 x 1.39 x 1.27 x 1.12 x
EV / Revenue - 0.74 x 0.79 x 1.29 x 0.99 x 0.96 x 0.79 x
EV / EBITDA - 2.46 x 2.18 x 6.61 x 3.01 x 2.31 x 1.75 x
EV / FCF - 6.89 x - -4.55 x 45.6 x -38.9 x -6.2 x
FCF Yield - 14.5% - -22% 2.2% -2.57% -16.1%
Price to Book - - 1.9 x 1.23 x 0.99 x 0.83 x 0.71 x
Nbr of stocks (in thousands) 52,000 68,715 308,765 462,224 570,878 - -
Reference price 2 0.3050 0.2700 0.5500 0.4100 0.4500 0.4500 0.4500
Announcement Date 3/30/21 2/28/22 8/26/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 25.04 158.5 125.6 184.3 201.8 228.4
EBITDA 1 - 7.528 57.35 24.43 60.64 84.02 103
EBIT 1 - 5.118 41.36 -5.135 25.68 50.6 65.16
Operating Margin - 20.44% 26.09% -4.09% 13.94% 25.07% 28.53%
Earnings before Tax (EBT) 1 - 2.496 40.62 -7.157 27.58 51.95 60.43
Net income 1 -6.837 2.496 42.31 -5.815 15.95 32.37 40.86
Net margin - 9.97% 26.69% -4.63% 8.66% 16.04% 17.89%
EPS 2 -0.1150 0.0210 0.1300 -0.0152 0.0400 0.0747 0.0867
Free Cash Flow 1 - 2.691 - -35.51 4 -5 -29
FCF margin - 10.75% - -28.27% 2.17% -2.48% -12.7%
FCF Conversion (EBITDA) - 35.75% - - 6.6% - -
FCF Conversion (Net income) - 107.81% - - 25.08% - -
Dividend per Share 2 - - - - - - -
Announcement Date 3/30/21 2/28/22 8/26/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 79.25 57.52 68.12 91.02 89.76 - - - -
EBITDA 1 29.22 7.79 16.64 24.71 37.65 - - - -
EBIT 1 21.23 -4.824 - - 19.63 - - - -
Operating Margin 26.79% -8.39% - - 21.87% - - - -
Earnings before Tax (EBT) 1 20.31 -6.861 -0.296 3.823 19.33 - - - -
Net income 1 21.16 -5.199 -0.616 2.228 13.53 - - - -
Net margin 26.7% -9.04% -0.9% 2.45% 15.07% - - - -
EPS 2 0.0670 -0.0160 -0.0150 0.005000 0.0261 0.0300 0.0300 0.0400 0.0500
Dividend per Share - - - - - - - - -
Announcement Date 8/26/22 2/22/23 8/23/23 2/21/24 - - - - -
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 74.7 62.6 77
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 2.69 - -35.5 4 -5 -29
ROE (net income / shareholders' equity) - - - -4.76% 9.59% 15.6% 14.4%
ROA (Net income/ Total Assets) - - - -3.65% 9.43% 14% 14.1%
Assets 1 - - - 159.2 169.1 231.4 290.4
Book Value Per Share 2 - - 0.2900 0.3300 0.4500 0.5400 0.6400
Cash Flow per Share 2 - - - 0.0600 0.1200 0.1400 0.1400
Capex 1 - 3.2 53.8 58.4 50.8 84.1 84.5
Capex / Sales - 12.79% 33.94% 46.45% 27.54% 41.68% 36.99%
Announcement Date 3/30/21 2/28/22 8/26/22 8/23/23 - - -
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

Ratings for AIC Mines Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.45 AUD
Average target price
0.8225 AUD
Spread / Average Target
+82.78%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Integrated Mining
  1. Stock Market
  2. Equities
  3. A1M Stock
  4. HLS Stock
  5. Financials AIC Mines Limited