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STOCKS

AIC Mines Limited (IAUFF)

OTHER OTC:IAUFF

IAUFF

AIC Mines Limited

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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 24	Jun 23	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	2.75	2.73	2.78	12.37	-
Quick Ratio	2.38	2.13	2.19	12.37	-
Cash Ratio	1.50	1.70	1.69	6.56	-
Solvency Ratio	0.74	0.59	0.90	-16.22	-
Operating Cash Flow Ratio	1.52	1.26	-0.31	-2.79	-
Short-Term Operating Cash Flow Coverage	9.06	27.66	0.00	0.00	-
Net Current Asset Value	AU$ 8.58M	AU$ 9.20M	AU$ 22.98M	AU$ 9.39M	-
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.01	0.00	0.00	-
Debt-to-Equity Ratio	0.12	0.02	0.00	0.00	-
Debt-to-Capital Ratio	0.11	0.02	0.00	0.00	-
Long-Term Debt-to-Capital Ratio	0.03	0.01	0.00	0.00	-
Financial Leverage Ratio	1.32	1.26	1.36	1.07	-
Debt Service Coverage Ratio	10.00	13.05	0.00	0.00	-
Interest Coverage Ratio	0.00	-5.65	0.00	0.00	-
Debt to Market Cap	0.05	0.02	0.00	0.00	-
Interest Debt Per Share	0.05	0.01	0.00	0.00	-
Net Debt to EBITDA	-0.32	-1.19	4.94	-3.64	-
Profitability Margins
Gross Profit Margin	41.18%	29.55%	0.00%	0.00%	-
EBIT Margin	6.96%	-4.84%	0.00%	0.00%	-
EBITDA Margin	29.11%	18.70%	0.00%	0.00%	-
Operating Profit Margin	29.09%	-4.84%	0.00%	0.00%	-
Pretax Profit Margin	9.26%	-5.70%	0.00%	0.00%	-
Net Profit Margin	7.42%	-4.63%	0.00%	0.00%	-
Continuous Operations Profit Margin	7.42%	-4.63%	0.00%	0.00%	-
Net Income Per EBT	80.17%	81.25%	99.53%	164.48%	-
EBT Per EBIT	31.82%	117.64%	114.85%	-580.31%	-
Return on Assets (ROA)	4.48%	-2.99%	-7.21%	-112.80%	-
Return on Equity (ROE)	6.05%	-3.77%	-9.83%	-121.21%	-
Return on Capital Employed (ROCE)	19.48%	-3.45%	-7.73%	12.70%	-
Return on Invested Capital (ROIC)	15.15%	-2.78%	-7.69%	20.89%	-
Return on Tangible Assets	4.48%	-2.99%	-7.21%	-112.80%	-
Earnings Yield	7.13%	-3.70%	-4.44%	-12.33%	-
Efficiency Ratios
Receivables Turnover	320.53	221.52	0.00	0.00	-
Payables Turnover	39.09	17.09	<0.01	0.88	-
Inventory Turnover	9.67	8.17	<0.01	0.00	-
Fixed Asset Turnover	0.85	0.91	0.00	0.00	-
Asset Turnover	0.60	0.65	0.00	0.00	-
Working Capital Turnover Ratio	2.86	4.00	0.00	0.00	-
Cash Conversion Cycle	29.53	24.98	-35.73K	-417.14	-
Days of Sales Outstanding	1.14	1.65	0.00	0.00	-
Days of Inventory Outstanding	37.73	44.69	107.72K	0.00	-
Days of Payables Outstanding	9.34	21.35	143.44K	417.14	-
Operating Cycle	38.86	46.34	107.72K	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.06	-0.01	>-0.01	-
Free Cash Flow Per Share	-0.07	-0.10	-0.06	>-0.01	-
CapEx Per Share	0.15	0.16	0.04	<0.01	-
Free Cash Flow to Operating Cash Flow	-0.94	-1.61	3.91	1.07	-
Dividend Paid and CapEx Coverage Ratio	0.51	0.38	-0.34	-14.41	-
Capital Expenditure Coverage Ratio	0.51	0.38	-0.34	-14.41	-
Operating Cash Flow Coverage Ratio	1.63	8.07	0.00	0.00	-
Operating Cash Flow to Sales Ratio	0.25	0.18	0.00	0.00	-
Free Cash Flow Yield	-18.84%	-23.42%	-13.79%	-2.26%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.25	-27.05	-22.55	-8.11	-
Price-to-Sales (P/S) Ratio	1.26	1.25	0.00	0.00	-
Price-to-Book (P/B) Ratio	0.84	1.02	2.22	9.83	-
Price-to-Free Cash Flow (P/FCF) Ratio	-5.39	-4.27	-7.25	-44.18	-
Price-to-Operating Cash Flow Ratio	4.28	6.88	-28.37	-47.25	-
Price-to-Earnings Growth (PEG) Ratio	0.26	0.38	0.37	-0.15	-
Price-to-Fair Value	0.84	1.02	2.22	9.83	-
Enterprise Value Multiple	4.00	5.50	-20.98	69.44	-
Enterprise Value	209.35M	129.21M	124.18M	103.54M	-
EV to EBITDA	3.94	5.50	-20.98	69.44	-
EV to Sales	1.15	1.03	0.00	0.00	-
EV to Free Cash Flow	-4.91	-3.51	-5.87	-41.99	-
EV to Operating Cash Flow	4.64	5.65	-22.96	-44.90	-
Tangible Book Value Per Share	0.38	0.40	0.18	0.03	-
Shareholders’ Equity Per Share	0.38	0.40	0.18	0.03	-
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	<0.01	-0.64	-
Revenue Per Share	0.30	0.33	0.00	0.00	-
Net Income Per Share	0.02	-0.02	-0.02	-0.04	-
Tax Burden	0.80	0.81	1.00	1.64	-
Interest Burden	1.33	1.18	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.04	0.06	0.00	0.00	-
Stock-Based Compensation to Revenue	0.01	0.00	0.00	0.00	-
Income Quality	3.33	-3.93	0.79	0.28	-

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