Inca Minerals Statistics
Total Valuation
Inca Minerals has a market cap or net worth of AUD 6.16 million. The enterprise value is 5.60 million.
Market Cap | 6.16M |
Enterprise Value | 5.60M |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Inca Minerals has 1.03 billion shares outstanding. The number of shares has increased by 64.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.03B |
Shares Change (YoY) | +64.24% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 21.06% |
Owned by Institutions (%) | n/a |
Float | 713.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 34.48 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of -2.94.
EV / Earnings | -0.83 |
EV / Sales | 39.66 |
EV / EBITDA | 2.40 |
EV / EBIT | n/a |
EV / FCF | -2.94 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.58 |
Quick Ratio | 3.46 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | -0.06 |
Interest Coverage | -240.34 |
Financial Efficiency
Return on equity (ROE) is -19.50% and return on invested capital (ROIC) is -10.91%.
Return on Equity (ROE) | -19.50% |
Return on Assets (ROA) | -10.70% |
Return on Invested Capital (ROIC) | -10.91% |
Return on Capital Employed (ROCE) | -20.54% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.03, so Inca Minerals's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +20.00% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 52.53 |
Average Volume (20 Days) | 941,595 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Inca Minerals had revenue of AUD 141,152 and -6.73 million in losses. Loss per share was -0.01.
Revenue | 141,152 |
Gross Profit | 141,152 |
Operating Income | -2.15M |
Pretax Income | -2.38M |
Net Income | -6.73M |
EBITDA | 2.25M |
EBIT | -2.15M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 669,708 in cash and 107,138 in debt, giving a net cash position of 562,570 or 0.00 per share.
Cash & Cash Equivalents | 669,708 |
Total Debt | 107,138 |
Net Cash | 562,570 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 10.40M |
Book Value Per Share | 0.01 |
Working Capital | 512,814 |
Cash Flow
In the last 12 months, operating cash flow was -1.19 million and capital expenditures -712,997, giving a free cash flow of -1.90 million.
Operating Cash Flow | -1.19M |
Capital Expenditures | -712,997 |
Free Cash Flow | -1.90M |
FCF Per Share | -0.00 |
Margins
Gross Margin | 100.00% |
Operating Margin | -1,525.63% |
Pretax Margin | -1,682.71% |
Profit Margin | n/a |
EBITDA Margin | 1,590.97% |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Inca Minerals does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -64.24% |
Shareholder Yield | -64.24% |
Earnings Yield | -109.18% |
FCF Yield | -30.90% |
Stock Splits
The last stock split was on August 27, 2020. It was a reverse split with a ratio of 0.05.
Last Split Date | Aug 27, 2020 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
Inca Minerals has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.74 |
Piotroski F-Score | n/a |