AU0000049033
AU0000049033
A1MINESLTD FPO [A1M]
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Company Profile
AIC Mines Limited engages in the exploration, development, and production of mines in Australia. The company operates through Mining, and Exploration, Development and Corporate segments. It explores for gold, copper, nickel, and silver deposits. The company's exploration projects include Eloise Regional project located in Eloise; Cannington project is in south of Eloise; Windsor project is in south of Charters Towers; Delamerian project is situated in western New South Wales; and South Australian projects is in north-eastern Gawler Crato. AIC Mines Limited was incorporated in 1993 and is based in Subiaco, Australia.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
65.7% p.a.
Max Drawdown (5Y)
-63.1%
Sharpe Ratio (5Y)
0.40
Beta Factor
0.11
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (65.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.3% in the extended horizon.