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
 07:20:00 26/06/2024 BST 		5-day change 1st Jan Change
0.246 EUR -3.91% Intraday chart for AIC Mines Limited -4.65% +23.00%
06-11 AIC Mines Achieves Fiscal 2024 Production Guidance for Eloise Project; Shares Slip 6% MT
05-24 AIC Mines Receives Firm Commitments for AU$57.2 Million Placement MT

Valuation

Fiscal Period: Juni 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15.86 18.55 169.8 189.5 251.2 - -
Enterprise Value (EV) 1 15.86 18.55 125.2 161.5 177.6 191.5 174.2
P/E ratio -2.65 x 12.9 x 4.23 x -27 x 11.4 x 6.57 x 5.69 x
Yield - - - - - - -
Capitalization / Revenue - 0.74 x 1.07 x 1.51 x 1.38 x 1.29 x 1.11 x
EV / Revenue - 0.74 x 0.79 x 1.29 x 0.97 x 0.98 x 0.77 x
EV / EBITDA - 2.46 x 2.18 x 6.61 x 3.01 x 2.47 x 1.74 x
EV / FCF - 6.89 x - -4.55 x 68.3 x -38.3 x -6.01 x
FCF Yield - 14.5% - -22% 1.46% -2.61% -16.6%
Price to Book - - 1.9 x 1.23 x 0.97 x 0.81 x 0.69 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 0.4400 0.4400 0.4400
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: Juni 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 25.04 158.5 125.6 182.6 195.3 225.7
EBITDA 1 - 7.528 57.35 24.43 59.09 77.66 100.3
EBIT 1 - 5.118 41.36 -5.135 24.13 44.25 62.51
Operating Margin - 20.44% 26.09% -4.09% 13.21% 22.66% 27.7%
Earnings before Tax (EBT) 1 - 2.496 40.62 -7.157 25.98 45.51 56
Net income 1 -6.837 2.496 42.31 -5.815 14.47 26.38 29.04
Net margin - 9.97% 26.69% -4.63% 7.92% 13.51% 12.87%
EPS 2 -0.1150 0.0210 0.1300 -0.0152 0.0385 0.0669 0.0773
Free Cash Flow 1 - 2.691 - -35.51 2.6 -5 -29
FCF margin - 10.75% - -28.27% 1.42% -2.56% -12.85%
FCF Conversion (EBITDA) - 35.75% - - 4.4% - -
FCF Conversion (Net income) - 107.81% - - 17.97% - -
Dividend per Share 2 - - - - - - -
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 16.13
Net income 1 21.16 -5.199 -0.616 2.228 11.29
Net margin 26.7% -9.04% -0.9% 2.45% 13.06%
EPS 2 0.0670 -0.0160 -0.0150 0.005000 0.0218
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 73.6 59.7 77
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 2.69 - -35.5 2.6 -5 -29
ROE (net income / shareholders' equity) - - - -4.76% 9.44% 15.6% 15.1%
ROA (Net income/ Total Assets) - - - -3.65% 8.62% 13.3% 13.4%
Assets 1 - - - 159.2 167.9 198 217.1
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 50.7 84.1 84.5
Capex / Sales - 12.79% 33.94% 46.45% 27.78% 43.06% 37.44%
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

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
0.44 AUD
Average target price
0.8125 AUD
Spread / Average Target
+84.66%
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