Aic Mines Limited Stock Net Income
| IAUFF Stock | USD 0.45 0.05 12.50% |
As of the 3rd of February, AIC Mines owns the coefficient of variation of 765.27, and Market Risk Adjusted Performance of 1.65. AIC Mines Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AIC Mines Limited downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if AIC Mines Limited is priced adequately, providing market reflects its prevailing price of 0.45 per share. As AIC Mines Limited is a penny stock we also strongly suggest to validate its total risk alpha numbers.
AIC Mines' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AIC Mines' valuation are provided below:AIC Mines Limited does not at this time have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. AIC |
AIC Mines 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AIC Mines' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AIC Mines.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in AIC Mines on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding AIC Mines Limited or generate 0.0% return on investment in AIC Mines over 90 days. AIC Mines is related to or competes with Focus Minerals, Silver Tiger, Acadian Timber, Bravo Mining, and Monument Mining. AIC Mines Limited explores for and develops gold and copper deposits in Australia More
AIC Mines Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AIC Mines' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AIC Mines Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.6 | |||
| Information Ratio | 0.1203 | |||
| Maximum Drawdown | 29.78 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 12.5 |
AIC Mines Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIC Mines' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AIC Mines' standard deviation. In reality, there are many statistical measures that can use AIC Mines historical prices to predict the future AIC Mines' volatility.| Risk Adjusted Performance | 0.1044 | |||
| Jensen Alpha | 0.6735 | |||
| Total Risk Alpha | 0.3571 | |||
| Sortino Ratio | 0.0752 | |||
| Treynor Ratio | 1.64 |
AIC Mines February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1044 | |||
| Market Risk Adjusted Performance | 1.65 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.01 | |||
| Downside Deviation | 8.6 | |||
| Coefficient Of Variation | 765.27 | |||
| Standard Deviation | 5.38 | |||
| Variance | 28.93 | |||
| Information Ratio | 0.1203 | |||
| Jensen Alpha | 0.6735 | |||
| Total Risk Alpha | 0.3571 | |||
| Sortino Ratio | 0.0752 | |||
| Treynor Ratio | 1.64 | |||
| Maximum Drawdown | 29.78 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 73.98 | |||
| Semi Variance | 9.05 | |||
| Expected Short fall | (8.73) | |||
| Skewness | 1.27 | |||
| Kurtosis | 4.89 |
AIC Mines Limited Backtested Returns
AIC Mines appears to be out of control, given 3 months investment horizon. AIC Mines Limited retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. By examining AIC Mines' technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of AIC Mines' market risk adjusted performance of 1.65, and Coefficient Of Variation of 765.27 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AIC Mines holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AIC Mines' returns are expected to increase less than the market. However, during the bear market, the loss of holding AIC Mines is expected to be smaller as well. Please check AIC Mines' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether AIC Mines' current price history will revert.
Auto-correlation | 0.24 |
Weak predictability
AIC Mines Limited has weak predictability. Overlapping area represents the amount of predictability between AIC Mines time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AIC Mines Limited price movement. The serial correlation of 0.24 indicates that over 24.0% of current AIC Mines price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, AIC Mines Limited reported net income of 1.81 M. This is 115.05% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 99.68% higher than that of the company.
AIC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AIC Mines' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of AIC Mines could also be used in its relative valuation, which is a method of valuing AIC Mines by comparing valuation metrics of similar companies.AIC Mines is currently under evaluation in net income category among its peers.
AIC Fundamentals
| Return On Equity | 0.0641 | |||
| Return On Asset | 0.0449 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 88.14 M | |||
| Shares Outstanding | 395.56 M | |||
| Shares Owned By Insiders | 44.26 % | |||
| Shares Owned By Institutions | 9.20 % | |||
| Price To Earning | 31.30 X | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 25.04 M | |||
| Gross Profit | 67.46 M | |||
| EBITDA | 6.16 M | |||
| Net Income | 1.81 M | |||
| Cash And Equivalents | 36.28 M | |||
| Cash Per Share | 0.12 X | |||
| Current Ratio | 2.59 X | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | 5.89 M | |||
| Earnings Per Share | 0.02 X | |||
| Beta | -0.28 | |||
| Market Capitalization | 137.18 M | |||
| Total Asset | 94.37 M | |||
| Retained Earnings | (180 M) | |||
| Working Capital | 51 M | |||
| Current Asset | 52 M | |||
| Current Liabilities | 1000 K | |||
| Z Score | -1.4 | |||
| Net Asset | 94.37 M |
About AIC Mines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AIC Mines Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AIC Mines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AIC Mines Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in AIC Pink Sheet
AIC Mines financial ratios help investors to determine whether AIC Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AIC with respect to the benefits of owning AIC Mines security.