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Inca Minerals Ltd
Buy, Hold or Sell?

Let's analyze Inca Minerals Ltd together

I guess you are interested in Inca Minerals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Inca Minerals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Inca Minerals Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Inca Minerals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.00
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-147.3%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.006 - A$0.007
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Inca Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.01
Intrinsic Value Per Share
A$-0.04 - A$-0.02
Total Value Per Share
A$-0.03 - A$-0.01

2.2. Growth of Inca Minerals Ltd (5 min.)




Is Inca Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6.4m$8m-$1.6m-25.7%

How much money is Inca Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1m-$906.3k-$187.4k-17.1%
Net Profit Margin0.0%-1,358.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Inca Minerals Ltd (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#504 / 846

Most Revenue
#556 / 846

Most Profit
#489 / 846

Most Efficient
#459 / 846
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Inca Minerals Ltd?

Welcome investor! Inca Minerals Ltd's management wants to use your money to grow the business. In return you get a share of Inca Minerals Ltd.

First you should know what it really means to hold a share of Inca Minerals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Inca Minerals Ltd is A$0.007. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Inca Minerals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Inca Minerals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Inca Minerals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-15.2%0.00-15.2%0.00-12.6%0.00-26.2%0.00-32.4%
Usd Book Value Change Per Share0.00-23.0%0.00-23.0%0.00-9.2%0.006.6%0.00-0.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-23.0%0.00-23.0%0.00-9.2%0.006.6%0.00-0.3%
Usd Price Per Share0.00-0.00-0.01-0.03-0.02-
Price to Earnings Ratio-4.11--4.11--14.95-10.80-3.87-
Price-to-Total Gains Ratio-2.72--2.72--20.53--4.14--1.42-
Price to Book Ratio0.70-0.70-1.68-2.92-3.01-
Price-to-Total Gains Ratio-2.72--2.72--20.53--4.14--1.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0043792
Number of shares228352
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (228352 shares)-368.32104.94
Gains per Year (228352 shares)-1,473.29419.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1473-14830420410
20-2947-29560840830
30-4420-4429012591250
40-5893-5902016791670
50-7366-7375020992090
60-8840-8848025192510
70-10313-10321029382930
80-11786-11794033583350
90-13260-13267037783770
100-14733-14740041984190

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.09.00.010.0%2.015.00.011.8%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%8.09.00.047.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%8.09.00.047.1%
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3.2. Key Performance Indicators

The key performance indicators of Inca Minerals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.003-0.0030%-0.001-60%0.001-451%0.000-99%
Book Value Per Share--0.0100.0100%0.013-20%0.012-19%0.009+14%
Current Ratio--4.1194.1190%2.153+91%4.675-12%4.258-3%
Debt To Asset Ratio--0.0290.0290%0.049-40%0.105-72%0.129-77%
Debt To Equity Ratio--0.0300.0300%0.052-41%0.142-79%0.174-83%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--7773471.0007773471.0000%21789942.000-64%48414381.200-84%28032141.300-72%
Eps---0.002-0.0020%-0.001-17%-0.003+72%-0.004+113%
Ev To Ebitda Ratio---4.819-4.8190%-30.544+534%8.350-158%2.416-299%
Ev To Sales Ratio--infinfnan%204.343+inf%infnan%infnan%
Free Cash Flow Per Share---0.003-0.0030%-0.004+67%-0.005+83%-0.004+60%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.004+598%0.000-80%0.000-3708%
Gross Profit Margin--1.0001.0000%1.032-3%1.035-3%1.027-3%
Intrinsic Value_10Y_max---0.020--------
Intrinsic Value_10Y_min---0.035--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max---0.010--------
Intrinsic Value_3Y_min---0.014--------
Intrinsic Value_5Y_max---0.014--------
Intrinsic Value_5Y_min---0.021--------
Market Cap7187040.0000%7187040.0007187040.0000%21663792.000-67%46346140.800-84%26776857.600-73%
Net Profit Margin----0%-13.5870%-23.0210%-100.5280%
Operating Margin----0%-7.8770%-21.8640%-99.9490%
Operating Ratio----0%13.257-100%11.976-100%41.623-100%
Pb Ratio0.6990%0.6990.6990%1.675-58%2.923-76%3.009-77%
Pe Ratio-4.1100%-4.110-4.1100%-14.953+264%10.803-138%3.866-206%
Price Per Share0.0070%0.0070.0070%0.021-67%0.045-84%0.026-73%
Price To Free Cash Flow Ratio-2.6750%-2.675-2.6750%-4.832+81%-9.529+256%-5.791+116%
Price To Total Gains Ratio-2.7150%-2.715-2.7150%-20.534+656%-4.138+52%-1.420-48%
Quick Ratio--4.0664.0660%1.333+205%4.495-10%4.162-2%
Return On Assets---0.165-0.1650%-0.107-35%-0.226+37%-2.020+1124%
Return On Equity---0.170-0.1700%-0.112-34%-0.255+50%-3.005+1667%
Total Gains Per Share---0.003-0.0030%-0.001-60%0.001-451%0.000-99%
Usd Book Value--6433232.4806433232.4800%8089294.525-20%7935003.172-19%5660916.831+14%
Usd Book Value Change Per Share---0.002-0.0020%-0.001-60%0.000-451%0.000-99%
Usd Book Value Per Share--0.0060.0060%0.008-20%0.008-19%0.006+14%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value--4863083.4584863083.4580%13631787.715-64%30288036.879-84%17536907.597-72%
Usd Eps---0.001-0.0010%-0.001-17%-0.002+72%-0.002+113%
Usd Free Cash Flow---1680940.280-1680940.2800%-2804729.333+67%-3069714.099+83%-2684478.002+60%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.003+67%-0.003+83%-0.003+60%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.002+598%0.000-80%0.000-3708%
Usd Market Cap4496212.2240%4496212.2244496212.2240%13552868.275-67%28994145.684-84%16751602.115-73%
Usd Price Per Share0.0040%0.0040.0040%0.013-67%0.028-84%0.016-73%
Usd Profit---1093877.866-1093877.8660%-906385.546-17%-1885976.676+72%-2328511.477+113%
Usd Revenue----0%66710.230-100%413568.645-100%233801.109-100%
Usd Total Gains Per Share---0.002-0.0020%-0.001-60%0.000-451%0.000-99%
 EOD+0 -0MRQTTM+0 -0YOY+15 -215Y+15 -2010Y+17 -18

3.3 Fundamental Score

Let's check the fundamental score of Inca Minerals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.110
Price to Book Ratio (EOD)Between0-10.699
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.066
Current Ratio (MRQ)Greater than14.119
Debt to Asset Ratio (MRQ)Less than10.029
Debt to Equity Ratio (MRQ)Less than10.030
Return on Equity (MRQ)Greater than0.15-0.170
Return on Assets (MRQ)Greater than0.05-0.165
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Inca Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.007
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Inca Minerals Ltd

Inca Minerals Limited, a junior resource company, engages in the acquisition, exploration, evaluation, and development of mineral properties in Australia. It explores for gold, copper, lithium, porphyry, and porphyry-related and iron oxide copper gold deposits. The company is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2025-01-27 11:42:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Inca Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Inca Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Inca Minerals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1,358.7%+1,358.7%
TTM-5Y-2,302.1%+2,302.1%
5Y-2,302.1%10Y-10,052.8%+7,750.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--11.3%+11.3%
TTM--7.6%+7.6%
YOY-1,358.7%-84.9%-1,273.8%
5Y-2,302.1%-215.6%-2,086.5%
10Y-10,052.8%-728.1%-9,324.7%
4.3.1.2. Return on Assets

Shows how efficient Inca Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Inca Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -16.5% Return on Assets means that Inca Minerals Ltd generated $-0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Inca Minerals Ltd:

  • The MRQ is -16.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -16.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.5%TTM-16.5%0.0%
TTM-16.5%YOY-10.7%-5.9%
TTM-16.5%5Y-22.6%+6.1%
5Y-22.6%10Y-202.0%+179.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.5%-6.9%-9.6%
TTM-16.5%-7.6%-8.9%
YOY-10.7%-7.2%-3.5%
5Y-22.6%-9.6%-13.0%
10Y-202.0%-16.1%-185.9%
4.3.1.3. Return on Equity

Shows how efficient Inca Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Inca Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -17.0% Return on Equity means Inca Minerals Ltd generated $-0.17 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Inca Minerals Ltd:

  • The MRQ is -17.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -17.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.0%TTM-17.0%0.0%
TTM-17.0%YOY-11.2%-5.8%
TTM-17.0%5Y-25.5%+8.5%
5Y-25.5%10Y-300.5%+275.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.0%-7.4%-9.6%
TTM-17.0%-8.4%-8.6%
YOY-11.2%-8.0%-3.2%
5Y-25.5%-10.2%-15.3%
10Y-300.5%-16.6%-283.9%
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4.3.2. Operating Efficiency of Inca Minerals Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Inca Minerals Ltd is operating .

  • Measures how much profit Inca Minerals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Inca Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Inca Minerals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-787.7%+787.7%
TTM-5Y-2,186.4%+2,186.4%
5Y-2,186.4%10Y-9,994.9%+7,808.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--122.5%+122.5%
TTM--59.2%+59.2%
YOY-787.7%-84.5%-703.2%
5Y-2,186.4%-365.4%-1,821.0%
10Y-9,994.9%-687.3%-9,307.6%
4.3.2.2. Operating Ratio

Measures how efficient Inca Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Inca Minerals Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY13.257-13.257
TTM-5Y11.976-11.976
5Y11.97610Y41.623-29.648
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.727-1.727
TTM-1.695-1.695
YOY13.2572.125+11.132
5Y11.9765.396+6.580
10Y41.6239.537+32.086
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4.4.3. Liquidity of Inca Minerals Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Inca Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 4.12 means the company has $4.12 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Inca Minerals Ltd:

  • The MRQ is 4.119. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.119. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.119TTM4.1190.000
TTM4.119YOY2.153+1.966
TTM4.1195Y4.675-0.556
5Y4.67510Y4.258+0.418
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1191.829+2.290
TTM4.1191.971+2.148
YOY2.1532.620-0.467
5Y4.6753.840+0.835
10Y4.2584.484-0.226
4.4.3.2. Quick Ratio

Measures if Inca Minerals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Inca Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 4.07 means the company can pay off $4.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Inca Minerals Ltd:

  • The MRQ is 4.066. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.066. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.066TTM4.0660.000
TTM4.066YOY1.333+2.734
TTM4.0665Y4.495-0.429
5Y4.49510Y4.162+0.333
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0660.899+3.167
TTM4.0661.035+3.031
YOY1.3331.709-0.376
5Y4.4952.387+2.108
10Y4.1623.298+0.864
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4.5.4. Solvency of Inca Minerals Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Inca Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Inca Minerals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.03 means that Inca Minerals Ltd assets are financed with 2.9% credit (debt) and the remaining percentage (100% - 2.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Inca Minerals Ltd:

  • The MRQ is 0.029. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.029. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.029TTM0.0290.000
TTM0.029YOY0.049-0.020
TTM0.0295Y0.105-0.076
5Y0.10510Y0.129-0.023
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0290.201-0.172
TTM0.0290.201-0.172
YOY0.0490.186-0.137
5Y0.1050.226-0.121
10Y0.1290.257-0.128
4.5.4.2. Debt to Equity Ratio

Measures if Inca Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Inca Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 3.0% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Inca Minerals Ltd:

  • The MRQ is 0.030. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.030. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.030TTM0.0300.000
TTM0.030YOY0.052-0.021
TTM0.0305Y0.142-0.112
5Y0.14210Y0.174-0.032
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0300.191-0.161
TTM0.0300.197-0.167
YOY0.0520.203-0.151
5Y0.1420.231-0.089
10Y0.1740.292-0.118
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Inca Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Inca Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -4.11 means the investor is paying $-4.11 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Inca Minerals Ltd:

  • The EOD is -4.110. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.110. Based on the earnings, the company is expensive. -2
  • The TTM is -4.110. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.110MRQ-4.1100.000
MRQ-4.110TTM-4.1100.000
TTM-4.110YOY-14.953+10.842
TTM-4.1105Y10.803-14.913
5Y10.80310Y3.866+6.937
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.110-3.454-0.656
MRQ-4.110-4.231+0.121
TTM-4.110-4.645+0.535
YOY-14.953-7.369-7.584
5Y10.803-10.385+21.188
10Y3.866-11.489+15.355
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Inca Minerals Ltd:

  • The EOD is -2.675. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.675. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.675. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.675MRQ-2.6750.000
MRQ-2.675TTM-2.6750.000
TTM-2.675YOY-4.832+2.157
TTM-2.6755Y-9.529+6.855
5Y-9.52910Y-5.791-3.738
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.675-4.576+1.901
MRQ-2.675-5.179+2.504
TTM-2.675-5.477+2.802
YOY-4.832-7.420+2.588
5Y-9.529-11.688+2.159
10Y-5.791-14.323+8.532
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Inca Minerals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.70 means the investor is paying $0.70 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Inca Minerals Ltd:

  • The EOD is 0.699. Based on the equity, the company is cheap. +2
  • The MRQ is 0.699. Based on the equity, the company is cheap. +2
  • The TTM is 0.699. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.699MRQ0.6990.000
MRQ0.699TTM0.6990.000
TTM0.699YOY1.675-0.977
TTM0.6995Y2.923-2.224
5Y2.92310Y3.009-0.086
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.6991.118-0.419
MRQ0.6991.281-0.582
TTM0.6991.304-0.605
YOY1.6751.812-0.137
5Y2.9232.498+0.425
10Y3.0092.994+0.015
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Inca Minerals Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Accumulated Other Comprehensive Income  -102-765-866418-448165-2832918



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets10,595
Total Liabilities311
Total Stockholder Equity10,283
 As reported
Total Liabilities 311
Total Stockholder Equity+ 10,283
Total Assets = 10,595

Assets

Total Assets10,595
Total Current Assets962
Long-term Assets9,633
Total Current Assets
Cash And Cash Equivalents 898
Net Receivables 52
Other Current Assets 12
Total Current Assets  (as reported)962
Total Current Assets  (calculated)962
+/-0
Long-term Assets
Property Plant Equipment 9,633
Long-term Assets  (as reported)9,633
Long-term Assets  (calculated)9,633
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities234
Long-term Liabilities78
Total Stockholder Equity10,283
Total Current Liabilities
Short-term Debt 167
Accounts payable 14
Other Current Liabilities 121
Total Current Liabilities  (as reported)234
Total Current Liabilities  (calculated)302
+/- 69
Long-term Liabilities
Capital Lease Obligations 151
Long-term Liabilities  (as reported)78
Long-term Liabilities  (calculated)151
+/- 73
Total Stockholder Equity
Common Stock62,657
Retained Earnings -52,381
Accumulated Other Comprehensive Income 8
Total Stockholder Equity (as reported)10,283
Total Stockholder Equity (calculated)10,283
+/-0
Other
Capital Stock62,657
Cash and Short Term Investments 898
Common Stock Shares Outstanding 610,168
Current Deferred Revenue18
Liabilities and Stockholders Equity 10,595
Net Debt -747
Net Invested Capital 10,283
Net Working Capital 729
Property Plant and Equipment Gross 9,715
Short Long Term Debt Total 151



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
7,307
7,003
6,933
6,727
9,741
12,485
10,956
9,335
733
5,502
6,428
8,517
10,133
20,293
15,068
13,599
10,595
10,59513,59915,06820,29310,1338,5176,4285,5027339,33510,95612,4859,7416,7276,9337,0037,307
   > Total Current Assets 
0
4,749
4,384
3,178
787
3,621
931
688
294
3,155
914
1,408
764
9,287
5,171
1,400
962
9621,4005,1719,2877641,4089143,1552946889313,6217873,1784,3844,7490
       Cash And Cash Equivalents 
6,037
4,745
4,374
3,042
638
3,469
581
209
152
3,131
789
1,377
733
9,264
4,920
795
898
8987954,9209,2647331,3777893,1311522095813,4696383,0424,3744,7456,037
       Net Receivables 
25
5
10
132
150
152
350
479
142
13
119
22
29
14
236
71
52
52712361429221191314247935015215013210525
       Other Current Assets 
0
0
0
4
0
152
350
479
142
10
125
9
2
9
15
533
12
12533159291251014247935015204000
   > Long-term Assets 
0
2,254
2,549
3,549
8,953
8,864
10,025
8,647
439
2,348
5,514
7,109
9,369
11,005
9,897
12,200
9,633
9,63312,2009,89711,0059,3697,1095,5142,3484398,64710,0258,8648,9533,5492,5492,2540
       Property Plant Equipment 
1,245
2,254
2,549
3,335
8,715
8,854
10,025
8,647
439
2,348
5,514
7,109
250
284
956
348
9,633
9,6333489562842507,1095,5142,3484398,64710,0258,8548,7153,3352,5492,2541,245
> Total Liabilities 
233
12
169
210
167
161
353
288
255
232
666
2,005
3,424
782
1,083
669
311
3116691,0837823,4242,00566623225528835316116721016912233
   > Total Current Liabilities 
233
12
169
210
167
161
353
288
255
232
666
2,005
3,395
767
1,083
650
234
2346501,0837673,3952,00566623225528835316116721016912233
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
278
14
14
15
14
516
167
167516141514142780000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
0
0500000000000000000
       Accounts payable 
233
12
169
210
167
161
353
288
255
115
259
107
105
284
395
76
14
147639528410510725911525528835316116721016912233
       Other Current Liabilities 
0
0
0
0
0
0
0
0
160
117
407
1,898
3,276
469
673
58
121
121586734693,2761,89840711716000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
29
29
14
14
19
78
78191414292900000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
29
14
0
16
0
01601429000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
03000000000000000
> Total Stockholder Equity
7,075
6,991
6,764
6,517
9,574
12,325
10,603
9,047
478
5,270
5,761
6,512
6,709
19,511
13,985
12,930
10,283
10,28312,93013,98519,5116,7096,5125,7615,2704789,04710,60312,3259,5746,5176,7646,9917,075
   Common Stock
7,062
7,005
6,995
7,275
14,242
20,447
22,093
25,092
29,599
35,742
37,271
39,544
41,559
53,671
59,586
59,676
62,657
62,65759,67659,58653,67141,55939,54437,27135,74229,59925,09222,09320,44714,2427,2756,9957,0057,062
   Retained Earnings 
12
-14
-232
-759
-4,650
-8,177
-11,129
-15,632
-28,770
-30,124
-31,396
-33,276
-34,749
-33,294
-45,152
-46,462
-52,381
-52,381-46,462-45,152-33,294-34,749-33,276-31,396-30,124-28,770-15,632-11,129-8,177-4,650-759-232-1412
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
-361
-412
-352
-348
-113
244
-6,811
0
-14,434
-13,213
0
0-13,213-14,4340-6,811244-113-348-352-412-361000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.