AIC Mines Limited (A1M) Fair Value & Analysis
Basic Materials · AU · Market cap A$483M
Fair value as of: Aug 13, 2026
From 14 valuation models · updated yesterday
Share price −8.0% over the past month.
Below-average quality, and screening another 64% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (A$0.3400). The favourable scenario is already priced in.
- Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range A$0.2200 – A$0.8150 · fair‑value band A$0.2295 – A$0.3400 · the A$0.7500 price screens above the A$0.2720 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
AIC Mines Limited (A1M) currently trades at A$0.7500, while our model-based Fair Value estimate is A$0.2720, implying the stock looks roughly 63.7% overvalued today. The Quality Score stands at 34/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, AIC Mines Limited generated revenue of A$207M at a net margin of 11.7%. Revenue grew 18.7% year over year. It earns a return on equity of 8.8%. The balance sheet holds a net cash position of A$15.6M. Fundamentals as of Aug 13, 2026
Our scenario range runs from A$0.2295 (bear case) to A$0.3400 (bull case); at A$0.7500, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 154% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -45% fair-value upside, at -64%, A1M screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 14 models by family
Widest divergence: Growth Earnings (A$0.8100) versus Economic Profit (A$0.2100). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 73
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
AIC Mines Limited engages in the exploration, development, and production of mines in Australia. The company operates through Mining, and Exploration and Corporate segments. It explores for gold, copper, silver, and zinc deposits. AIC Mines Limited was incorporated in 1993 and is based in Subiaco, Australia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
AIC Mines Limited reported revenue of A$190M in FY2025 versus A$252K in FY2021, a compound +423.7%/yr. Reported net income was A$15.0M in FY2025.
A1M screens 64% overvalued. Compare with Fresnillo plc →
Peer Group
Other Precious Metals & Mining · 101 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Other Precious Metals & Mining median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fresnillo plc FRES | 579.75 MXN | 544.18 MXN | -6% |
| Hecla Mining Company HL | $17.76 | $8.15 | -54% |
| Compañía de Minas Buenaventura S.A. BVN | $34.60 | $29.53 | -15% |
| Sibanye Stillwater Limited SBSW | $10.71 | $19.44 | +82% |
| China Gold International Resources Corp CGG | C$35.90 | C$18.48 | -49% |
| Artemis Gold Inc ARTG | C$39.91 | C$21.85 | -45% |
| Triple Flag Precious Metals Corp TFPM | $32.25 | $16.03 | -50% |
| Zhaojin International Gold Co 000506 | ¥19.06 | ¥2.84 | -85% |
| Sino-Platinum Metals Co 600459 | ¥21.71 | ¥13.23 | -39% |
| Perpetua Resources Corp PPTA | C$35.18 | C$5.85 | -83% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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