AIC Mines Limited
IAUFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $166,467 | $165,815 | $235,625 | $135,943 |
| - Cash | $60,925 | $68,120 | $74,341 | $26,650 |
| + Debt | $45,298 | $27,709 | $6,994 | $7,629 |
| Enterprise Value | $150,840 | $125,404 | $168,278 | $116,922 |
| Revenue | $96,347 | $93,207 | $89,496 | $91,019 |
| % Growth | 3.4% | 4.1% | -1.7% | – |
| Gross Profit | $45,280 | $39,164 | $36,079 | $8,960 |
| % Margin | 47% | 42% | 40.3% | 9.8% |
| EBITDA | $28,156 | $26,059 | $27,124 | $24,973 |
| % Margin | 29.2% | 28% | 30.3% | 27.4% |
| Net Income | $1,745 | $8,091 | $5,466 | $2,228 |
| % Margin | 1.8% | 8.7% | 6.1% | 2.4% |
| EPS Diluted | 0.007 | 0.013 | 0.011 | 0.005 |
| % Growth | -44.8% | 25.2% | 132.6% | – |
| Operating Cash Flow | $32,177 | $17,485 | $27,666 | $24,260 |
| Capital Expenditures | -$37,237 | -$56,058 | -$31,740 | -$33,815 |
| Free Cash Flow | -$5,060 | -$38,573 | -$4,074 | -$9,555 |