Aic Mines Limited Stock Analysis

AIC Pink Sheet Analysis Notes

About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. AIC Mines Limited last dividend was issued on the 8th of February 2019. The entity had 1:20 split on the 23rd of August 2016. AIC Mines Limited explores for and develops gold and copper deposits in Australia. AIC Mines Limited was incorporated in 1993 and is based in Subiaco, Australia. Intrepid Mines operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for AIC Mines Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about AIC Mines Limited call BCom BE at 61 8 6269 0110 or check out https://www.aicmines.com.au.

AIC Mines Limited Investment Alerts

AIC Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 137.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AIC Mines's market, we take the total number of its shares issued and multiply it by AIC Mines's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AIC Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 11th of February 2026, AIC Mines owns the market risk adjusted performance of (0.92), and Coefficient Of Variation of 969.48. 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 0.4 per share. As AIC Mines Limited is a penny stock we also strongly suggest to validate its total risk alpha numbers.

AIC Mines Limited Price Movement Analysis

AIC Mines Predictive Daily Indicators

AIC Mines Forecast Models

AIC Mines' time-series forecasting models are one of many AIC Mines' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AIC Mines' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

AIC Mines Limited Debt to Cash Allocation

The company has a current ratio of 2.54, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist AIC Mines until it has trouble settling it off, either with new capital or with free cash flow. So, AIC Mines' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AIC Mines Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AIC to invest in growth at high rates of return. When we think about AIC Mines' use of debt, we should always consider it together with cash and equity.

AIC Mines Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AIC Mines' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AIC Mines, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how AIC Mines prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AIC shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as AIC Mines. By using and applying AIC Pink Sheet analysis, traders can create a robust methodology for identifying AIC entry and exit points for their positions.

When running AIC Mines' price analysis, check to measure AIC Mines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AIC Mines is operating at the current time. Most of AIC Mines' value examination focuses on studying past and present price action to predict the probability of AIC Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIC Mines' price. Additionally, you may evaluate how the addition of AIC Mines to your portfolios can decrease your overall portfolio volatility.