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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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49 Followers

AIC Mines Limited Ratios

IAUFF's free cash flow for Q4 2025 was AU$-0.12. For the 2025 fiscal year, IAUFF's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.53	2.53	4.23	2.73	2.73
Quick Ratio	2.20	2.20	3.83	2.13	2.13
Cash Ratio	1.44	1.44	3.17	1.70	1.70
Solvency Ratio	0.59	0.59	1.00	0.59	0.59
Operating Cash Flow Ratio	1.57	1.57	2.22	1.26	1.46
Short-Term Operating Cash Flow Coverage	10.37	10.37	17.64	27.66	24.36
Net Current Asset Value	AU$ 9.46M	AU$ 9.46M	AU$ 51.47M	AU$ 9.20M	AU$ 9.20M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.03	0.01	0.01
Debt-to-Equity Ratio	0.16	0.16	0.03	0.02	0.02
Debt-to-Capital Ratio	0.14	0.14	0.03	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.02	0.01	0.01
Financial Leverage Ratio	1.35	1.35	1.22	1.26	1.26
Debt Service Coverage Ratio	6.93	5.99	10.00	13.05	11.47
Interest Coverage Ratio	6.24	4.02	7.01	-5.65	-5.65
Debt to Market Cap	0.03	0.08	0.03	0.02	0.01
Interest Debt Per Share	0.08	0.09	0.02	0.01	0.01
Net Debt to EBITDA	-0.24	-0.24	-1.27	-1.19	-1.19
Profitability Margins
Gross Profit Margin	14.76%	14.76%	38.48%	29.55%	29.55%
EBIT Margin	11.78%	11.78%	7.24%	-4.84%	0.00%
EBITDA Margin	34.53%	34.53%	29.09%	18.70%	18.69%
Operating Profit Margin	8.39%	8.39%	7.75%	-4.84%	-4.84%
Pretax Profit Margin	9.69%	9.69%	6.13%	-5.70%	-5.70%
Net Profit Margin	7.89%	7.89%	4.22%	-4.63%	-4.63%
Continuous Operations Profit Margin	7.89%	7.89%	4.22%	-4.63%	0.00%
Net Income Per EBT	81.41%	81.41%	68.76%	81.25%	81.25%
EBT Per EBIT	115.58%	115.58%	79.14%	117.64%	117.64%
Return on Assets (ROA)	3.97%	3.97%	2.88%	-2.99%	-2.99%
Return on Equity (ROE)	5.88%	5.36%	3.51%	-3.77%	-3.77%
Return on Capital Employed (ROCE)	4.75%	4.75%	5.81%	-3.45%	-3.45%
Return on Invested Capital (ROIC)	3.70%	3.70%	3.95%	-2.78%	-2.78%
Return on Tangible Assets	3.97%	3.97%	2.88%	-2.99%	-2.89%
Earnings Yield	4.09%	8.81%	3.79%	-3.70%	-2.76%
Efficiency Ratios
Receivables Turnover	6.07	6.07	106.89	221.52	221.52
Payables Turnover	17.65	17.65	30.26	17.09	17.09
Inventory Turnover	11.78	11.78	11.76	8.17	8.17
Fixed Asset Turnover	0.70	0.70	1.13	0.91	0.91
Asset Turnover	0.50	0.50	0.68	0.65	0.65
Working Capital Turnover Ratio	3.24	2.70	3.41	4.00	4.03
Cash Conversion Cycle	70.46	70.46	22.39	24.98	24.98
Days of Sales Outstanding	60.16	60.16	3.41	1.65	1.65
Days of Inventory Outstanding	30.98	30.98	31.03	44.69	44.69
Days of Payables Outstanding	20.68	20.68	12.06	21.35	21.35
Operating Cycle	91.14	91.14	34.45	46.34	46.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.12	0.11	0.06	0.07
Free Cash Flow Per Share	-0.08	-0.08	-0.03	-0.10	-0.09
CapEx Per Share	0.20	0.20	0.14	0.16	0.16
Free Cash Flow to Operating Cash Flow	-0.70	-0.70	-0.26	-1.61	-1.25
Dividend Paid and CapEx Coverage Ratio	0.59	0.59	0.79	0.38	0.44
Capital Expenditure Coverage Ratio	0.59	0.59	0.79	0.38	0.44
Operating Cash Flow Coverage Ratio	1.47	1.47	7.42	8.07	9.35
Operating Cash Flow to Sales Ratio	0.35	0.35	0.28	0.18	0.21
Free Cash Flow Yield	-9.14%	-27.26%	-6.72%	-23.42%	-15.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.48	11.35	26.36	-27.05	-36.28
Price-to-Sales (P/S) Ratio	2.67	0.90	1.11	1.25	1.68
Price-to-Book (P/B) Ratio	1.31	0.61	0.93	1.02	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	-10.95	-3.67	-14.88	-4.27	-6.35
Price-to-Operating Cash Flow Ratio	5.51	2.56	3.91	6.88	7.97
Price-to-Earnings Growth (PEG) Ratio	15.24	0.19	-0.13	0.38	0.69
Price-to-Fair Value	1.31	0.61	0.93	1.02	1.37
Enterprise Value Multiple	7.50	2.35	2.55	5.50	7.79
Enterprise Value	490.86M	154.13M	135.46M	129.21M	182.92M
EV to EBITDA	7.50	2.35	2.55	5.50	7.79
EV to Sales	2.59	0.81	0.74	1.03	1.46
EV to Free Cash Flow	-10.61	-3.33	-9.94	-3.51	-5.51
EV to Operating Cash Flow	7.39	2.32	2.61	5.65	6.91
Tangible Book Value Per Share	0.48	0.49	0.46	0.40	0.40
Shareholders’ Equity Per Share	0.48	0.49	0.46	0.40	0.40
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.31	0.19	0.19
Revenue Per Share	0.33	0.33	0.39	0.33	0.33
Net Income Per Share	0.03	0.03	0.02	-0.02	-0.02
Tax Burden	0.81	0.81	0.69	0.81	0.81
Interest Burden	0.82	0.82	0.85	1.18	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.06	0.06
Stock-Based Compensation to Revenue	0.02	0.02	0.00	0.00	<0.01
Income Quality	4.44	4.44	0.00	-3.93	0.63

Currency in AUD