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AIC Mines Limited (IAUFF)
OTHER OTC:IAUFF
US Market

AIC Mines Limited (IAUFF) Ratios

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AIC Mines Limited Ratios

IAUFF's free cash flow for Q2 2025 was AU$0.42. For the 2025 fiscal year, IAUFF's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Dec 20Dec 19
Liquidity Ratios
Current Ratio
12.37 2.73 2.78 12.37-
Quick Ratio
12.37 2.13 2.19 12.37-
Cash Ratio
6.56 1.70 1.69 6.56-
Solvency Ratio
-16.22 0.59 0.90 -16.22-
Operating Cash Flow Ratio
-2.79 1.26 -0.31 -2.79-
Short-Term Operating Cash Flow Coverage
0.00 27.66 0.00 0.00-
Net Current Asset Value
AU$ 9.39MAU$ 9.20MAU$ 22.98MAU$ 9.39M-
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.01 0.00 0.00-
Debt-to-Equity Ratio
0.00 0.02 0.00 0.00-
Debt-to-Capital Ratio
0.00 0.02 0.00 0.00-
Long-Term Debt-to-Capital Ratio
0.00 0.01 0.00 0.00-
Financial Leverage Ratio
1.07 1.26 1.36 1.07-
Debt Service Coverage Ratio
0.00 13.05 0.00 0.00-
Interest Coverage Ratio
0.00 -5.65 0.00 0.00-
Debt to Market Cap
0.00 0.02 0.00 0.00-
Interest Debt Per Share
0.00 0.01 0.00 0.00-
Net Debt to EBITDA
-3.64 -1.19 4.94 -3.64-
Profitability Margins
Gross Profit Margin
0.00%29.55%0.00%0.00%-
EBIT Margin
0.00%-4.84%0.00%0.00%-
EBITDA Margin
0.00%18.70%0.00%0.00%-
Operating Profit Margin
0.00%-4.84%0.00%0.00%-
Pretax Profit Margin
0.00%-5.70%0.00%0.00%-
Net Profit Margin
0.00%-4.63%0.00%0.00%-
Continuous Operations Profit Margin
0.00%-4.63%0.00%0.00%-
Net Income Per EBT
164.48%81.25%99.53%164.48%-
EBT Per EBIT
-580.31%117.64%114.85%-580.31%-
Return on Assets (ROA)
-112.80%-2.99%-7.21%-112.80%-
Return on Equity (ROE)
-121.21%-3.77%-9.83%-121.21%-
Return on Capital Employed (ROCE)
12.70%-3.45%-7.73%12.70%-
Return on Invested Capital (ROIC)
20.89%-2.78%-7.69%20.89%-
Return on Tangible Assets
-112.80%-2.99%-7.21%-112.80%-
Earnings Yield
-12.33%-3.70%-4.44%-12.33%-
Efficiency Ratios
Receivables Turnover
0.00 221.52 0.00 0.00-
Payables Turnover
0.88 17.09 <0.01 0.88-
Inventory Turnover
0.00 8.17 <0.01 0.00-
Fixed Asset Turnover
0.00 0.91 0.00 0.00-
Asset Turnover
0.00 0.65 0.00 0.00-
Working Capital Turnover Ratio
0.00 4.00 0.00 0.00-
Cash Conversion Cycle
-417.14 24.98 -35.73K -417.14-
Days of Sales Outstanding
0.00 1.65 0.00 0.00-
Days of Inventory Outstanding
0.00 44.69 107.72K 0.00-
Days of Payables Outstanding
417.14 21.35 143.44K 417.14-
Operating Cycle
0.00 46.34 107.72K 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 0.06 -0.01 >-0.01-
Free Cash Flow Per Share
>-0.01 -0.10 -0.06 >-0.01-
CapEx Per Share
<0.01 0.16 0.04 <0.01-
Free Cash Flow to Operating Cash Flow
1.07 -1.61 3.91 1.07-
Dividend Paid and CapEx Coverage Ratio
-14.41 0.38 -0.34 -14.41-
Capital Expenditure Coverage Ratio
-14.41 0.38 -0.34 -14.41-
Operating Cash Flow Coverage Ratio
0.00 8.07 0.00 0.00-
Operating Cash Flow to Sales Ratio
0.00 0.18 0.00 0.00-
Free Cash Flow Yield
-2.26%-23.42%-13.79%-2.26%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.11 -27.05 -22.55 -8.11-
Price-to-Sales (P/S) Ratio
0.00 1.25 0.00 0.00-
Price-to-Book (P/B) Ratio
9.83 1.02 2.22 9.83-
Price-to-Free Cash Flow (P/FCF) Ratio
-44.18 -4.27 -7.25 -44.18-
Price-to-Operating Cash Flow Ratio
-47.25 6.88 -28.37 -47.25-
Price-to-Earnings Growth (PEG) Ratio
-0.15 0.38 0.37 -0.15-
Price-to-Fair Value
9.83 1.02 2.22 9.83-
Enterprise Value Multiple
69.44 5.50 -20.98 69.44-
Enterprise Value
103.54M 129.21M 124.18M 103.54M-
EV to EBITDA
69.44 5.50 -20.98 69.44-
EV to Sales
0.00 1.03 0.00 0.00-
EV to Free Cash Flow
-41.99 -3.51 -5.87 -41.99-
EV to Operating Cash Flow
-44.90 5.65 -22.96 -44.90-
Tangible Book Value Per Share
0.03 0.40 0.18 0.03-
Shareholders’ Equity Per Share
0.03 0.40 0.18 0.03-
Tax and Other Ratios
Effective Tax Rate
-0.64 0.19 <0.01 -0.64-
Revenue Per Share
0.00 0.33 0.00 0.00-
Net Income Per Share
-0.04 -0.02 -0.02 -0.04-
Tax Burden
1.64 0.81 1.00 1.64-
Interest Burden
0.85 1.18---
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.06 0.00 0.00-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
0.28 -3.93 0.79 0.28-
Currency in AUD
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