AIC Mines Limited chart

Last update: 2021-02-18
Key statistics and financials
Revenue per share 0.23
Dividend & YieldN/A$ (N/A)
Beta -0.27
Market capitalization 166.78M
Operating cash flow 5.89M
ESG Scores unknown

Company description

AIC Mines Limited explores for and develops gold and copper deposits in Australia. It holds a 100% interest in the Marymia project comprising an area of approximately 3,600 square kilometers located in the Eastern Gascoyne region of Western Australia; the Eloise copper mine located in North Queensland; and 65% interest in the Lamil project that covers an area of 1,200 square kilometers located in the Paterson Province of Western Australia. The company has also applied for two large exploration licenses located in the Delamerian Orogen in western New South Wales. AIC Mines Limited was incorporated in 1993 and is based in Subiaco, Australia.

Sector: Basic Materials - Industry: Other Precious Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -198k 669k 325k 10.78M
Total Cashflows From Investing Activities -109k 2.48M 808k -12.72M
Net Borrowings
Total Cash From Financing Activities -58k -31k 4.24M 31.02M
Change To Operating Activities -158k 119k 17k -4.68M
Issuance Of Stock 4.68M 4.68M 4.68M 40M
Net Income -1.4M -8.16M -6.84M 2.5M
Change In Cash -4.03M 145k -356k 24.19M
Effect Of Exchange Rate 6k 6k
Total Cash From Operating Activities -3.86M -2.31M -5.41M 5.89M
Depreciation 80k 84k 35k 2.41M
Change To Account Receivables -104k 98k -313k -894k
Other Cashflows From Financing Activities -58k -31k -437k -8.98M
Change To Netincome -2.08M 4.89M 1.36M -1.22M
Capital Expenditures -109k -160k -37k -6.22M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -1.4M -8.16M -6.84M 2.5M
Net Income -1.4M -8.16M -6.84M 2.5M
Selling General Administrative 738k 1.97M 1.55M 2.72M
Gross Profit 14.39M
Ebit -3.74M -4.29M -5.7M 3.75M
Operating Income -3.74M -4.29M -5.7M 3.75M
Interest Expense
Income Tax Expense
Total Revenue 25.04M
Cost Of Revenue 10.65M
Total Other Income ExpenseNet 2.35M -3.88M -1.14M -1.25M
Net Income From Continuing Ops -1.4M -8.16M -6.84M 2.5M
Net Income Applicable To Common Shares -1.4M -8.16M -6.84M 2.5M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 89k 826k 1.22M 25.18M
Total Stockholder Equity 9.09M 11.08M 8.72M 69.19M
Other Current Liabilities 15k 2k 23k 1.89M
Total Assets 9.17M 11.91M 9.94M 94.37M
Common Stock 11.93M 21.52M 25.87M 83.69M
Other Current Assets
Retained Earnings -2.84M -11.01M -17.84M -15.35M
Treasury Stock 572k 692k 851k
Cash 5.28M 5.42M 5.07M 29.26M
Total Current Liabilities 89k 826k 1.22M 17.31M
Other Stockholder Equity 572k 692k 851k
Property, Plant, and Equipment 1.32M 1.69M 1.69M 39.41M
Total Current Assets 7.86M 10.22M 8.24M 48.16M
Net Tangible Assets 9.09M 11.08M 8.72M 69.19M
Net Receivables 192k 94k 368k 1.27M
Accounts Payable 64k 96k 527k 4.29M


Insider Transactions

Here are the insider transactions of stock shares related to AIC Mines Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Colleran (Aaron)D2022-07-26Chief Executive Officer2M
Colleran (Aaron)Other at price 0.19 per share.D2021-10-29Chief Executive Officer5M
El-Raghy (Josef)Other at price 0.19 per share.D2021-10-29Non Executive Chairman20M
Montgomery (Brett)Other at price 0.19 per share.D2021-10-29Director (Non-Executive)12.5k
El-Raghy (Josef)Purchase at price 0.23 per share.D2021-04-30Non Executive Chairman62.59k
El-Raghy (Josef)Purchase at price 0.21 per share.D2021-04-28Non Executive Chairman60.5k
El-Raghy (Josef)Purchase at price 0.23 per share.D2021-04-27Non Executive Chairman218.43k
El-Raghy (Josef)Purchase at price 0.23 per share.D2021-04-26Non Executive Chairman38.77k
Colleran (Aaron)Purchase at price 0.23 per share.D2021-04-23Chief Executive Officer100k
Montgomery (Brett)D2020-12-09Director (Non-Executive)57.14k
El-Raghy (Josef)Other at price 0.20 per share.D2020-08-05Non Executive Chairman971.13k
Colleran (Aaron)Other at price 0.20 per share.D2020-08-05Chief Executive Officer500k
Colleran (Aaron)Other at price 0.20 per share.D2020-07-31Chief Executive Officer300k
Montgomery (Brett)Other at price 0.20 per share.D2020-07-31Director (Non-Executive)150k
El-Raghy (Josef)Other at price 0.20 per share.D2020-07-31Non Executive Chairman1.48M
Montgomery (Brett)Sale at price 0.18 per share.D2020-05-11Director (Non-Executive)125k
El-Raghy (Josef)D2020-04-22Non Executive Chairman200k
El-Raghy (Josef)Purchase at price 0.18 per share.D2020-04-21Non Executive Chairman100k
El-Raghy (Josef)Purchase at price 0.18 per share.D2020-04-20Non Executive Chairman100k
El-Raghy (Josef)Purchase at price 0.18 per share.D2020-04-17Non Executive Chairman156.4k
El-Raghy (Josef)Purchase at price 0.18 per share.D2020-04-16Non Executive Chairman4
El-Raghy (Josef)Purchase at price 0.18 per share.D2020-04-15Non Executive Chairman144.71k
El-Raghy (Josef)Purchase at price 0.13 per share.D2020-03-20Non Executive Chairman67.26k
Colleran (Aaron)Purchase at price 0.21 per share.D2020-01-30Chief Executive Officer33k
Colleran (Aaron)Purchase at price 0.22 per share.D2020-01-29Chief Executive Officer67k
El-Raghy (Josef)Purchase at price 0.24 per share.D2019-11-14Non Executive Chairman102.26k
El-Raghy (Josef)Purchase at price 0.23 per share.D2019-11-13Non Executive Chairman36.72k
El-Raghy (Josef)Purchase at price 0.23 per share.D2019-11-12Non Executive Chairman111.02k
El-Raghy (Josef)D2019-09-12Non Executive Chairman1M
Baumfield (Richard)D2019-06-07Former1.56k
Colleran (Aaron)Purchase at price 0.22 per share.D2019-06-07Chief Executive Officer2M
El-Raghy (Josef)D2019-05-03Non Executive Chairman10.33M
Montgomery (Brett)D2019-05-03Director (Non-Executive)1.19M
Evans (Peter David)D2019-04-18Former10k
De Santis (Tony)D2018-12-31Former56.11k
De Santis (Tony)D2016-12-31Chief Operating Officer1.07M
Baumfield (Richard)D2016-12-31Director (Non-Executive)29.67k
Underwood (Ravi)D2016-12-31Former10.96k
Evans (Peter David)Purchase at price 0.09 per share.D2015-11-20Director (Non-Executive)19k
Evans (Peter David)Purchase at price 0.09 per share.D2015-11-19Director (Non-Executive)81k
Bowman (Nicole)D2015-11-19Former740k
Carter (Derek Northleigh)D2015-11-19Former32.4k
Lowe (Scott Frederick)D2015-11-19Former566.27k
Oppenheimer (Michael Carl)D2015-11-19Former1.53M
McMaster (Ian Melville)D2015-10-31Former118.91k
Baumfield (Richard)D2015-07-01Director (Non-Executive)31.23k
Lowe (Scott Frederick)Purchase at price 0.11 per share.D2015-05-11Chief Executive Officer166.67k
Smith (Stephen)D2014-12-31Chief Financial Officer40.77k
Chidrawi (Vanessa)D2014-12-31General Counsel77.17k
Oppenheimer (Michael Carl)Purchase at price 0.11 per share.D2014-12-18Director650k
McMaster (Ian Melville)Other at price 0.10 per share.D2014-12-15Chairman of the Board50.52k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AIC Mines Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AIC Mines Limited

Here is the result of two systematic investment strategies applied to AIC Mines Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AIC Mines Limited

The following chart shows the equity curve of the two systematic investment strategies applied to AIC Mines Limited:

AIC Mines Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 3.61% on the backtest period.

Performance at glance

Performance

3.61 %

Latent gain

99.21 $

Invested capital

2749.75 $

Annualized return

0.74 %
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Momentum strategy results on AIC Mines Limited

This is the result of two momentum investment strategies applied to AIC Mines Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AIC Mines Limited

The following chart shows all the entries opened by the momentum investment system on AIC Mines Limited:

AIC Mines Limited momentum entries
  • The first momentum investment strategy would give 13.99% of return on AIC Mines Limited. That represents 769.38$ of latent gain with 5499.74$ of employed capital.
  • The second momentum investment strategy would give 9.08% of return on AIC Mines Limited. That represents 340.58$ of latent gain with 3749.34$ of employed capital.
Performance at glance (1Q Momentum)

Performance

13.99 %

Latent gain

769.38 $

Invested capital

5499.74 $

Annualized return

-5.52 %
Performance at glance (2Q Momentum)

Performance

9.08 %

Latent gain

340.58 $

Invested capital

3749.34 $

Annualized return

2.07 %

Momentum equity curve on AIC Mines Limited

The following chart shows the equity curve of the two momentum strategies applied to AIC Mines Limited:

AIC Mines Limited momentum equity

Note: the dividends potentially given by AIC Mines Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AIC Mines Limited

The following chart shows the employed capital evolution of the two momentum strategies on AIC Mines Limited since the beginning:

AIC Mines Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on AIC Mines Limited

Buy the dip entry openings on AIC Mines Limited

AIC Mines Limited

The performance achieved by the robo-advisor on AIC Mines Limited is -15.78%. That represents -157.87$ of latent gain with 1000.11$ of employed capital. The following chart shows AIC Mines Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AIC Mines Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-15.78 %

Latent gain

-157.87 $

Invested capital

1000.11 $

Annualized return

-5.52 %

Equity curve of the strategy applied to AIC Mines Limited

The following chart shows the result of the investment strategy applied to AIC Mines Limited:

AIC Mines Limited

Note: the dividends potentially given by AIC Mines Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AIC Mines Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on AIC Mines Limited:

AIC Mines Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AIC Mines Limited

In this section, I will compare the three previous investment strategies applied to AIC Mines Limited.

Equity curve comparison on AIC Mines Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AIC Mines Limited investment strategy comparison

Employed capital comparison on AIC Mines Limited

AIC Mines Limited investment comparison

Performance comparison on AIC Mines Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 3.61% 99.21$ 2749.75$ 0.74%
Momentum 1 quarter 13.99% 769.38$ 5499.74$ 3.03%
Momentum 2 quarters 9.08% 340.58$ 3749.34$ 2.07%
Non-directional -15.78% -157.87$ 1000.11$ -5.52%
Annualized return comparison

Automatic investment

0.74 %

Momentum 1Q

2.07 %

Momentum 2Q

2.07 %

Non-directional

-5.52 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AIC Mines Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AIC Mines Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of AIC Mines Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AIC Mines Limited
Country Australia
City Subiaco
Address 435 Roberts Road
Phone 61 8 6269 0110
Website www.aicmines.com.au
FullTime employees
Industry Other Precious Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker A1M.XASX
Market www2.asx.com.au

AIC Mines Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown