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AIC Mines Limited
(Sydney:A1M)
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Rating:57Neutral
Price Target:
AU$0.75
▲(9.56% Upside)
Action:Reiterated
Date:07/18/26
The score is driven primarily by solid balance sheet strength and improving profitability, offset by negative free cash flow. Technically, the stock is trading below key moving averages with weak momentum, which further pressures the overall rating. Valuation is moderate based on the provided P/E, but dividend support cannot be evaluated.
Positive Factors
Low leverage / conservative balance sheet
A debt-to-equity of 0.16 signals conservative leverage that reduces refinancing and interest risks. This financial flexibility supports multi-month project funding, preserves optionality for exploration/development spend, and helps the business withstand commodity cycles without immediate external financing.
Negative Factors
Negative free cash flow
Negative free cash flow despite operating cash strength indicates the company is investing or consuming cash faster than it generates. Over a multi-month horizon this can force reliance on external funding, raising dilution or leverage risk and constraining autonomous project advancement without new capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
A debt-to-equity of 0.16 signals conservative leverage that reduces refinancing and interest risks. This financial flexibility supports multi-month project funding, preserves optionality for exploration/development spend, and helps the business withstand commodity cycles without immediate external financing.
Read all positive factors
AIC Mines Limited (A1M) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$598.21M
Dividend YieldN/A
Average Volume (3M)2.05M
Price to Earnings (P/E)21.9
Beta (1Y)1.79
Revenue Growth13.26%
EPS Growth33.59%
CountryAU
Employees239
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)0.03
Shares Outstanding797,619,800
10 Day Avg. Volume2,320,371
30 Day Avg. Volume2,050,483
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.61
Price to Sales (P/S)0.90
P/FCF Ratio-3.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.94Price Target Upside38.82% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.09
Revenue Forecast (FY)AU$363.99M
AIC Mines Limited Business Overview & Revenue Model
Company Description
AIC Mines Limited engages in the exploration, development, and production of mines in Australia. The company operates through Mining, and Exploration and Corporate segments. It explores for gold, copper, silver, and zinc deposits. AIC Mines Limite...
How the Company Makes Money
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AIC Mines Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 206.94M | 189.55M | 182.47M | 125.60M | 25.04M | 0.00 |
| Gross Profit | 20.81M | 27.97M | 70.20M | 37.11M | 14.39M | -35.00K |
| EBITDA | 87.89M | 65.45M | 53.09M | 23.48M | 6.17M | -5.92M |
| Net Income | 24.22M | 14.96M | 7.69M | -5.82M | 2.50M | -6.84M |
Balance Sheet | ||||||
| Total Assets | 423.48M | 376.92M | 266.79M | 194.70M | 194.70M | 94.37M |
| Cash, Cash Equivalents and Short-Term Investments | 44.94M | 60.97M | 87.60M | 37.75M | 37.75M | 29.26M |
| Total Debt | 61.41M | 45.30M | 6.99M | 2.83M | 2.83M | 0.00 |
| Total Liabilities | 103.46M | 97.62M | 47.67M | 40.41M | 40.41M | 25.18M |
| Stockholders Equity | 320.02M | 279.30M | 219.11M | 154.29M | 154.29M | 69.19M |
Cash Flow | ||||||
| Free Cash Flow | -39.94M | -46.27M | -13.63M | -36.83M | -33.20M | -21.15M |
| Operating Cash Flow | 100.11M | 66.42M | 51.93M | 22.85M | 26.48M | -5.41M |
| Investing Cash Flow | -133.88M | -101.55M | -66.35M | -50.95M | -50.95M | -12.72M |
| Financing Cash Flow | 49.52M | 37.25M | 57.88M | 30.89M | 30.89M | 31.02M |
AIC Mines Limited Technical Analysis
Positive
0.68
Price Trends
0.71
Positive
0.66
Positive
0.61
Positive
Market Momentum
0.02
Negative
53.58
Neutral
43.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:A1M, the sentiment is Positive. The current price of 0.68 is below the 20-day moving average (MA) of 0.72, below the 50-day MA of 0.71, and above the 200-day MA of 0.61, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 53.58 is Neutral, neither overbought nor oversold. The STOCH value of 43.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:A1M.
AIC Mines Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | AU$598.21M | 21.93 | 8.08% | ― | 13.26% | 33.59% | |
56 Neutral | AU$400.56M | -67.42 | -4.78% | ― | ― | 19.27% | |
48 Neutral | AU$409.66M | -25.25 | -22.04% | ― | ― | -106.06% | |
45 Neutral | AU$358.26M | -19.56 | -16.64% | ― | ― | -28.66% | |
44 Neutral | AU$315.52M | -3.75 | -117.09% | ― | ― | -432.83% | |
44 Neutral | AU$623.68M | -15.71 | -31.56% | ― | ― | -20.30% |
* Basic Materials Sector Average
AU:A1M
AIC Mines Limited
0.75
0.44
138.10%
AU:MTM
Mt Monger Resources Ltd.
0.42
-0.33
-44.00%
AU:AZY
Antipa Minerals Limited
0.60
0.03
5.26%
AU:MM8
Medallion Metals Ltd
0.51
0.19
59.38%
AU:FRS
Forrestania Resources Limited
0.39
0.23
140.63%
AU:TOK
Tolu Minerals Limited
1.28
0.37
41.67%
AIC Mines Limited Corporate Events
AIC Mines Reshapes Leadership as Copper Operations Enter Next Growth Phase
Jul 21, 2026
AIC Mines has appointed experienced mining executive Clint Donkin as Managing Director and Chief Executive Officer, effective 31 October 2026 or earlier, as part of a planned leadership transition. Current Managing Director Aaron Colleran will mov...
AIC Mines to Unveil FY27 Guidance and Multi-Year Production Outlook
Jul 14, 2026
AIC Mines Limited has announced it will release its FY27 financial guidance and FY28-29 production outlook to the ASX before market open on 20 July 2026. The disclosure is intended to inform investors of medium-term operational plans and expected ...
AIC Mines to Release June Quarter Report and Host Investor Call
Jul 12, 2026
AIC Mines Limited has announced plans to lodge its Quarterly Activities Report for the period ended 30 June 2026 with the ASX before market open on 16 July 2026. The report will detail the company’s recent operational and financial performan...
AIC Mines hits higher grades at Jericho’s Jolly shoot ahead of first mining
Jun 16, 2026
AIC Mines has reported strong new drilling results from resource definition and extension programs at the Jericho copper deposit in northwest Queensland, 4 kilometres south of its Eloise mine and processing plant. The drilling targeted the Jolly s...
AIC Mines Installs New Ball Mill, De-Risking Eloise Copper Mine Expansion
Jun 16, 2026
AIC Mines has reached a key construction milestone at its Eloise copper mine in North Queensland, with the safe, on-schedule installation of a new ball mill, one of the largest and heaviest components in its processing plant expansion. The mill, m...
AIC Mines Issues Cautionary Investor Presentation Update
May 10, 2026
AIC Mines has released an investor presentation providing a high-level update on its operations and corporate activities as of May 2026. The document emphasizes that the material is a summary only, should be read alongside prior ASX disclosures, a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.