AIC Mines Limited
IAUFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $166,125 | $221,248 | $144,488 | $196,963 |
| - Cash | $60,925 | $74,341 | $30,888 | $30,888 |
| + Debt | $45,298 | $6,994 | $2,832 | $2,832 |
| Enterprise Value | $150,498 | $153,901 | $116,432 | $168,907 |
| Revenue | $189,554 | $182,469 | $125,600 | $25,037 |
| % Growth | 3.9% | 45.3% | 401.7% | – |
| Gross Profit | $84,444 | $70,205 | $37,113 | $14,386 |
| % Margin | 44.5% | 38.5% | 29.5% | 57.5% |
| EBITDA | $54,215 | $53,086 | $23,484 | $6,168 |
| % Margin | 28.6% | 29.1% | 18.7% | 24.6% |
| Net Income | $9,836 | $7,694 | -$5,815 | $2,496 |
| % Margin | 5.2% | 4.2% | -4.6% | 10% |
| EPS Diluted | 0.016 | 0.015 | -0.015 | 0.13 |
| % Growth | 5.2% | 201.3% | -111.7% | – |
| Operating Cash Flow | $50,883 | $51,926 | $22,851 | $26,476 |
| Capital Expenditures | -$112,685 | -$65,555 | -$59,676 | -$59,676 |
| Free Cash Flow | -$61,802 | -$13,629 | -$36,825 | -$33,200 |