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AIC Mines Limited (IAUFF)
OTHER OTC:IAUFF
US Market
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 2026 was AU$0.29. For the 2026 fiscal year, IAUFF's free cash flow was decreased by AU$ and operating cash flow was AU$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.99 2.53 4.23 2.73 2.73
Quick Ratio
 1.60 2.20 3.83 2.13 2.13
Cash Ratio
 1.00 1.44 3.17 1.70 1.70
Solvency Ratio
 0.66 0.59 1.00 0.59 0.12
Operating Cash Flow Ratio
 2.23 1.57 2.22 1.26 1.46
Short-Term Operating Cash Flow Coverage
 5.93 10.37 17.64 27.66 24.36
Net Current Asset Value
AU$ -14.13MAU$ 9.46MAU$ 51.47MAU$ 9.20MAU$ 9.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.12 0.03 0.01 0.01
Debt-to-Equity Ratio
 0.19 0.16 0.03 0.02 0.02
Debt-to-Capital Ratio
 0.16 0.14 0.03 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.07 0.02 0.02 0.01 0.01
Financial Leverage Ratio
 1.32 1.35 1.22 1.26 1.26
Debt Service Coverage Ratio
 3.63 5.99 10.00 13.05 5.67
Interest Coverage Ratio
 3.53 4.02 7.01 -4.87 0.00
Debt to Market Cap
 0.10 0.08 0.03 0.02 0.02
Interest Debt Per Share
 0.08 0.09 0.02 0.01 <0.01
Net Debt to EBITDA
 0.19 -0.24 -1.27 -1.19 -4.55
Profitability Margins
Gross Profit Margin
10.06%14.76%38.48%29.55%57.46%
EBIT Margin
21.06%11.78%7.24%-4.84%15.01%
EBITDA Margin
42.47%34.53%29.09%18.70%24.64%
Operating Profit Margin
7.80%8.39%7.75%-4.18%15.01%
Pretax Profit Margin
16.54%9.69%6.13%-5.70%9.97%
Net Profit Margin
11.70%7.89%4.22%-4.63%9.97%
Continuous Operations Profit Margin
11.70%7.89%4.22%-4.63%9.97%
Net Income Per EBT
70.75%81.41%68.76%81.25%100.00%
EBT Per EBIT
212.05%115.58%79.14%136.32%66.42%
Return on Assets (ROA)
5.72%3.97%2.88%-2.99%1.28%
Return on Equity (ROE)
8.08%5.36%3.51%-3.77%1.62%
Return on Capital Employed (ROCE)
4.26%4.75%5.81%-2.97%2.13%
Return on Invested Capital (ROIC)
2.89%3.70%3.95%-2.40%2.12%
Return on Tangible Assets
5.72%3.97%2.88%-2.99%1.24%
Earnings Yield
5.88%8.81%3.79%-3.70%1.44%
Efficiency Ratios
Receivables Turnover
 8.20 6.07 106.89 221.52 44.16
Payables Turnover
 28.49 17.65 30.26 17.09 2.06
Inventory Turnover
 10.69 11.78 11.76 8.17 0.98
Fixed Asset Turnover
 1.56 0.70 1.13 0.91 0.18
Asset Turnover
 0.49 0.50 0.68 0.65 0.13
Working Capital Turnover Ratio
 3.79 2.70 3.41 4.00 0.80
Cash Conversion Cycle
 65.83 70.46 22.39 24.98 202.13
Days of Sales Outstanding
 44.50 60.16 3.41 1.65 8.27
Days of Inventory Outstanding
 34.14 30.98 31.03 44.69 371.27
Days of Payables Outstanding
 12.81 20.68 12.06 21.35 177.41
Operating Cycle
 78.64 91.14 34.45 46.34 379.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.12 0.11 0.06 0.08
Free Cash Flow Per Share
 -0.05 -0.08 -0.03 -0.10 -0.10
CapEx Per Share
 0.18 0.20 0.14 0.16 0.19
Free Cash Flow to Operating Cash Flow
 -0.40 -0.70 -0.26 -1.61 -1.25
Dividend Paid and CapEx Coverage Ratio
 0.71 0.59 0.79 0.38 0.44
Capital Expenditure Coverage Ratio
 0.71 0.59 0.79 0.38 0.44
Operating Cash Flow Coverage Ratio
 1.63 1.47 7.42 8.07 9.35
Operating Cash Flow to Sales Ratio
 0.48 0.35 0.28 0.18 1.06
Free Cash Flow Yield
-9.45%-27.26%-6.72%-23.42%-19.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.02 11.35 26.36 -27.05 69.69
Price-to-Sales (P/S) Ratio
 2.04 0.90 1.11 1.25 6.95
Price-to-Book (P/B) Ratio
 1.29 0.61 0.93 1.02 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.58 -3.67 -14.88 -4.27 -5.24
Price-to-Operating Cash Flow Ratio
 4.12 2.56 3.91 6.88 6.57
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.19 -0.13 0.16 -0.58
Price-to-Fair Value
 1.29 0.61 0.93 1.02 1.13
Enterprise Value Multiple
 5.00 2.35 2.55 5.50 23.65
Enterprise Value
 439.25M 154.13M 135.46M 129.21M 145.88M
EV to EBITDA
 5.00 2.35 2.55 5.50 23.65
EV to Sales
 2.12 0.81 0.74 1.03 5.83
EV to Free Cash Flow
 -11.00 -3.33 -9.94 -3.51 -4.39
EV to Operating Cash Flow
 4.39 2.32 2.61 5.65 5.51
Tangible Book Value Per Share
 0.41 0.49 0.46 0.40 0.49
Shareholders’ Equity Per Share
 0.41 0.49 0.46 0.40 0.49
Tax and Other Ratios
Effective Tax Rate
 0.29 0.19 0.31 0.19 0.00
Revenue Per Share
 0.27 0.33 0.39 0.33 0.08
Net Income Per Share
 0.03 0.03 0.02 -0.02 <0.01
Tax Burden
 0.71 0.81 0.69 0.81 1.00
Interest Burden
 0.79 0.82 0.85 1.18 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.05 0.05 0.06 0.25
Stock-Based Compensation to Revenue
 <0.01 0.02 0.00 0.00 0.04
Income Quality
 4.13 4.44 0.00 -3.93 0.63
Currency in AUD