Company Analysis AIC Mines Limited
1. Summary
Advantages
- The stock's return over the last year (95.65%) is higher than the sector average (12.7%).
Disadvantages
- Price (0.4 $) is higher than fair price (0.27 $)
- Dividends (0%) are below the sector average (3.31%).
- Current debt level 12.02% has increased over 5 years from 0%.
- The company's current efficiency (ROE=5.36%) is lower than the sector average (ROE=1681.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| AIC Mines Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 12.5% | 2.8% | -0.2% |
| 90 days | 55.2% | 4.9% | 3.7% |
| 1 year | 95.7% | 12.7% | 13.8% |
IAUFF vs Sector: AIC Mines Limited has outperformed the "Materials" sector by 82.95% over the past year.
IAUFF vs Market: AIC Mines Limited has outperformed the market by 81.87% over the past year.
Stable price: IAUFF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IAUFF with weekly volatility of 1.84% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (0.4 $) is higher than the fair price (0.27 $).
Price is higher than fair: The current price (0.4 $) is 32.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (27.8) is lower than that of the sector as a whole (642.28).
P/E vs Market: The company's P/E (27.8) is lower than that of the market as a whole (139.92).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.49) is lower than that of the sector as a whole (6.06).
P/BV vs Market: The company's P/BV (1.49) is lower than that of the market as a whole (2.9).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.44) is lower than that of the sector as a whole (5.28).
P/S vs Market: The company's P/S indicator (1.44) is lower than that of the market as a whole (5.38).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.07) is lower than that of the sector as a whole (39.46).
EV/Ebitda vs Market: The company's EV/Ebitda (2.07) is lower than that of the market as a whole (12.33).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -48.77% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-48.77%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (11532.94%).
6.4. ROE
ROE vs Sector: The company's ROE (5.36%) is lower than that of the sector as a whole (1681.91%).
ROE vs Market: The company's ROE (5.36%) is lower than that of the market as a whole (187.53%).
6.6. ROA
ROA vs Sector: The company's ROA (2.61%) is lower than that of the sector as a whole (1676.1%).
ROA vs Market: The company's ROA (2.61%) is lower than that of the market as a whole (170.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.31%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.7.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
