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Inca Minerals Ltd
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Let's analyse Inca Minerals Ltd together

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










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$0.02
Expected worth in 1 year
A$0.01
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-102.6%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.006 - A$0.009
How sure are you?
50%
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1. Valuation of Inca Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.09 - A$-0.07

Total Value Per Share

A$-0.07 - A$-0.05

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




Is Inca Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$8.4m$9.1m-$689.8k-8.2%

How much money is Inca Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$947.3k-$7.7m$6.8m718.6%
Net Profit Margin-6,468.0%-780,264.3%--

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

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




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#507 / 912

Most Revenue
#389 / 912

Most Profit
#481 / 912

Most Efficient
#811 / 912
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What can you expect buying and holding a share of Inca Minerals Ltd? (5 min.)

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.

What can you expect buying and holding 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$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 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 Eps0.00-23.0%0.00-23.0%-0.01-188.4%0.00-48.3%0.00-61.1%
Usd Book Value Change Per Share0.00-16.8%0.00-16.8%-0.01-87.8%0.0022.8%0.001.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-16.8%0.00-16.8%-0.01-87.8%0.0022.8%0.001.0%
Usd Price Per Share0.01-0.01-0.06-0.03-0.02-
Price to Earnings Ratio-8.97--8.97--4.23-6.82-2.14-
Price-to-Total Gains Ratio-12.31--12.31--9.07--1.71--1.46-
Price to Book Ratio1.00-1.00-3.59-1.73-1.88-
Price-to-Total Gains Ratio-12.31--12.31--9.07--1.71--1.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0045773
Number of shares218469
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 (218469 shares)-256.40348.45
Gains per Year (218469 shares)-1,025.591,393.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1026-1036013941384
20-2051-2062027882778
30-3077-3088041814172
40-4102-4114055755566
50-5128-5140069696960
60-6154-6166083638354
70-7179-7192097579748
80-8205-821801115011142
90-9230-924401254412536
100-10256-1027001393813930

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%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%2.014.00.012.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%8.08.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.016.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%8.08.00.050.0%
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Fundamentals of Inca Minerals Ltd

About Inca Minerals Ltd

Inca Minerals Limited, a junior resource company, engages in the acquisition, exploration, evaluation, and development of mineral properties. The company explores for gold, copper, silver, zinc, molybdenum, and lead deposits. Its flagship project is the Riqueza project located in Peru. The company was incorporated in 2008 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-02-17 08:33:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
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
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
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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1.1. Profitability of Inca Minerals Ltd.

1.1. Profitability
1.1.1. 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 -6,468.0% means that $-64.68 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 -6,468.0%. The company is making a huge loss. -2
  • The TTM is -6,468.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-6,468.0%TTM-6,468.0%0.0%
TTM-6,468.0%YOY-780,264.3%+773,796.3%
TTM-6,468.0%5Y-162,368.4%+155,900.5%
5Y-162,368.4%10Y-100,164.1%-62,204.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,468.0%-49.2%-6,418.8%
TTM-6,468.0%-48.3%-6,419.7%
YOY-780,264.3%-48.4%-780,215.9%
5Y-162,368.4%-262.4%-162,106.0%
10Y-100,164.1%-714.9%-99,449.2%
1.1.2. 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.
  • -10.7% Return on Assets means that Inca Minerals Ltd generated $-0.11 profit for each $1 in assets.

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

  • The MRQ is -10.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.7%TTM-10.7%0.0%
TTM-10.7%YOY-78.7%+68.1%
TTM-10.7%5Y-24.2%+13.5%
5Y-24.2%10Y-203.3%+179.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.7%-7.3%-3.4%
TTM-10.7%-7.6%-3.1%
YOY-78.7%-6.5%-72.2%
5Y-24.2%-10.2%-14.0%
10Y-203.3%-14.0%-189.3%
1.1.3. 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.
  • -11.2% Return on Equity means Inca Minerals Ltd generated $-0.11 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 -11.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.2%TTM-11.2%0.0%
TTM-11.2%YOY-84.8%+73.6%
TTM-11.2%5Y-28.4%+17.2%
5Y-28.4%10Y-301.9%+273.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.2%-7.6%-3.6%
TTM-11.2%-8.2%-3.0%
YOY-84.8%-6.8%-78.0%
5Y-28.4%-10.8%-17.6%
10Y-301.9%-15.0%-286.9%
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1.2. Operating Efficiency of Inca Minerals Ltd.

1.2. Operating Efficiency
1.2.1. 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 -6,880.1% means the company generated $-68.80  for each $1 in revenue (before taxes).

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

  • The MRQ is -6,880.1%. The company is operating very inefficient. -2
  • The TTM is -6,880.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6,880.1%TTM-6,880.1%0.0%
TTM-6,880.1%YOY-794,933.0%+788,052.9%
TTM-6,880.1%5Y-203,835.1%+196,954.9%
5Y-203,835.1%10Y-117,526.8%-86,308.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,880.1%-322.5%-6,557.6%
TTM-6,880.1%-54.0%-6,826.1%
YOY-794,933.0%-53.0%-794,880.0%
5Y-203,835.1%-262.2%-203,572.9%
10Y-117,526.8%-621.0%-116,905.8%
1.2.2. 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 74.17 means that the operating costs are $74.17 for each $1 in net sales.

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

  • The MRQ is 74.172. The company is inefficient in keeping operating costs low. -1
  • The TTM is 74.172. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ74.172TTM74.1720.000
TTM74.172YOY8,032.317-7,958.145
TTM74.1725Y2,105.946-2,031.775
5Y2,105.94610Y1,237.543+868.404
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ74.1721.960+72.212
TTM74.1721.921+72.251
YOY8,032.3172.249+8,030.068
5Y2,105.9464.385+2,101.561
10Y1,237.5437.932+1,229.611
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1.3. Liquidity of Inca Minerals Ltd.

1.3. Liquidity
1.3.1. 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 2.15 means the company has $2.15 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 2.153. The company is able to pay all its short-term debts. +1
  • The TTM is 2.153. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.153TTM2.1530.000
TTM2.153YOY4.776-2.624
TTM2.1535Y3.992-1.839
5Y3.99210Y4.110-0.118
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1532.399-0.246
TTM2.1532.625-0.472
YOY4.7763.519+1.257
5Y3.9924.133-0.141
10Y4.1104.665-0.555
1.3.2. 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 1.33 means the company can pay off $1.33 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 1.333. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.333. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.333TTM1.3330.000
TTM1.333YOY4.762-3.429
TTM1.3335Y3.822-2.489
5Y3.82210Y4.019-0.198
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3330.893+0.440
TTM1.3330.833+0.500
YOY4.7621.011+3.751
5Y3.8221.299+2.523
10Y4.0191.442+2.577
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1.4. Solvency of Inca Minerals Ltd.

1.3. Liquidity
1.4.1. 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 0.05 means that Inca Minerals Ltd assets are financed with 4.9% credit (debt) and the remaining percentage (100% - 4.9%) 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 0.049. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.049. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.049TTM0.0490.000
TTM0.049YOY0.072-0.023
TTM0.0495Y0.147-0.097
5Y0.14710Y0.129+0.018
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0490.180-0.131
TTM0.0490.185-0.136
YOY0.0720.151-0.079
5Y0.1470.208-0.061
10Y0.1290.245-0.116
1.4.2. 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 5.2% means that company has $0.05 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 0.052. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.052. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.052TTM0.0520.000
TTM0.052YOY0.077-0.026
TTM0.0525Y0.197-0.146
5Y0.19710Y0.175+0.023
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0520.174-0.122
TTM0.0520.190-0.138
YOY0.0770.155-0.078
5Y0.1970.225-0.028
10Y0.1750.245-0.070
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2. Market Valuation of Inca Minerals Ltd

2.1. Earnings Per Share
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 -8.97 means the investor is paying $-8.97 for every $1 in earnings.

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

  • The EOD is -2.840. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.967. Based on the earnings, the company is expensive. -2
  • The TTM is -8.967. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.840MRQ-8.967+6.126
MRQ-8.967TTM-8.9670.000
TTM-8.967YOY-4.228-4.738
TTM-8.9675Y6.816-15.782
5Y6.81610Y2.144+4.672
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.840-3.720+0.880
MRQ-8.967-5.306-3.661
TTM-8.967-5.796-3.171
YOY-4.228-8.566+4.338
5Y6.816-10.470+17.286
10Y2.144-11.421+13.565
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 -0.918. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.898. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.898. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.918MRQ-2.898+1.980
MRQ-2.898TTM-2.8980.000
TTM-2.898YOY-5.123+2.225
TTM-2.8985Y-5.525+2.628
5Y-5.52510Y-3.608-1.917
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.918-4.322+3.404
MRQ-2.898-5.870+2.972
TTM-2.898-6.764+3.866
YOY-5.123-9.010+3.887
5Y-5.525-13.208+7.683
10Y-3.608-14.414+10.806
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2. Book Value per Share
2.3. 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 1.00 means the investor is paying $1.00 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 0.318. Based on the equity, the company is cheap. +2
  • The MRQ is 1.005. Based on the equity, the company is underpriced. +1
  • The TTM is 1.005. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.318MRQ1.005-0.686
MRQ1.005TTM1.0050.000
TTM1.005YOY3.585-2.581
TTM1.0055Y1.733-0.729
5Y1.73310Y1.884-0.151
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.3181.131-0.813
MRQ1.0051.555-0.550
TTM1.0051.594-0.589
YOY3.5852.284+1.301
5Y1.7332.394-0.661
10Y1.8842.922-1.038
2. Total Gains per Share

3. 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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4. Summary

4.1. 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---0.002-0.0020%-0.009+424%0.002-174%0.000-1841%
Book Value Per Share--0.0220.0220%0.024-8%0.020+8%0.015+42%
Current Ratio--2.1532.1530%4.776-55%3.992-46%4.110-48%
Debt To Asset Ratio--0.0490.0490%0.072-32%0.147-66%0.129-62%
Debt To Equity Ratio--0.0520.0520%0.077-33%0.197-74%0.175-70%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.0020%-0.020+718%-0.005+110%-0.007+165%
Free Cash Flow Per Share---0.008-0.0080%-0.017+118%-0.009+13%-0.0080%
Free Cash Flow To Equity Per Share---0.007-0.0070%-0.007+1%0.000-3490%0.000-95%
Gross Profit Margin--1.0321.0320%1.005+3%1.009+2%1.013+2%
Intrinsic Value_10Y_max---0.074--------
Intrinsic Value_10Y_min---0.090--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.010--------
Intrinsic Value_3Y_max---0.023--------
Intrinsic Value_3Y_min---0.029--------
Intrinsic Value_5Y_max---0.037--------
Intrinsic Value_5Y_min---0.048--------
Market Cap4114781.888-216%12990954.24612990954.2460%50141556.435-74%27427960.413-53%16988170.938-24%
Net Profit Margin---64.680-64.6800%-7802.643+11964%-1623.684+2410%-1001.641+1449%
Operating Margin---68.801-68.8010%-7949.330+11454%-2038.351+2863%-1175.268+1608%
Operating Ratio--74.17274.1720%8032.317-99%2105.946-96%1237.543-94%
Pb Ratio0.318-216%1.0051.0050%3.585-72%1.733-42%1.884-47%
Pe Ratio-2.840+68%-8.967-8.9670%-4.228-53%6.816-232%2.144-518%
Price Per Share0.007-216%0.0220.0220%0.085-74%0.047-53%0.029-24%
Price To Free Cash Flow Ratio-0.918+68%-2.898-2.8980%-5.123+77%-5.525+91%-3.608+25%
Price To Total Gains Ratio-3.900+68%-12.313-12.3130%-9.074-26%-1.707-86%-1.459-88%
Quick Ratio--1.3331.3330%4.762-72%3.822-65%4.019-67%
Return On Assets---0.107-0.1070%-0.787+639%-0.242+127%-2.033+1808%
Return On Equity---0.112-0.1120%-0.848+657%-0.284+154%-3.019+2594%
Total Gains Per Share---0.002-0.0020%-0.009+424%0.002-174%0.000-1841%
Usd Book Value--8455226.4868455226.4860%9145102.756-8%7800772.110+8%5937919.426+42%
Usd Book Value Change Per Share---0.001-0.0010%-0.006+424%0.002-174%0.000-1841%
Usd Book Value Per Share--0.0140.0140%0.016-8%0.013+8%0.010+42%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%-0.013+718%-0.003+110%-0.004+165%
Usd Free Cash Flow---2931605.676-2931605.6760%-6400445.129+118%-3303316.046+13%-2928792.5330%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.011+118%-0.006+13%-0.0050%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%-0.004+1%0.000-3490%0.000-95%
Usd Market Cap2690655.877-216%8494784.9828494784.9820%32787563.753-74%17935143.314-53%11108564.976-24%
Usd Price Per Share0.005-216%0.0140.0140%0.056-74%0.031-53%0.019-24%
Usd Profit---947387.321-947387.3210%-7755265.116+719%-2012757.689+112%-2524706.200+166%
Usd Revenue--14647.36014647.3600%993.928+1374%39976.830-63%27225.780-46%
Usd Total Gains Per Share---0.001-0.0010%-0.006+424%0.002-174%0.000-1841%
 EOD+3 -5MRQTTM+0 -0YOY+24 -105Y+20 -1410Y+17 -17

4.2. 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)Between0-15-2.840
Price to Book Ratio (EOD)Between0-10.318
Net Profit Margin (MRQ)Greater than0-64.680
Operating Margin (MRQ)Greater than0-68.801
Quick Ratio (MRQ)Greater than11.333
Current Ratio (MRQ)Greater than12.153
Debt to Asset Ratio (MRQ)Less than10.049
Debt to Equity Ratio (MRQ)Less than10.052
Return on Equity (MRQ)Greater than0.15-0.112
Return on Assets (MRQ)Greater than0.05-0.107
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.834
Ma 20Greater thanMa 500.007
Ma 50Greater thanMa 1000.009
Ma 100Greater thanMa 2000.012
OpenGreater thanClose0.007
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets13,599
Total Liabilities669
Total Stockholder Equity12,930
 As reported
Total Liabilities 669
Total Stockholder Equity+ 12,930
Total Assets = 13,599

Assets

Total Assets13,599
Total Current Assets1,400
Long-term Assets12,200
Total Current Assets
Cash And Cash Equivalents 795
Net Receivables 71
Other Current Assets 520
Total Current Assets  (as reported)1,400
Total Current Assets  (calculated)1,387
+/- 13
Long-term Assets
Property Plant Equipment 12,200
Long-term Assets  (as reported)12,200
Long-term Assets  (calculated)12,200
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities650
Long-term Liabilities19
Total Stockholder Equity12,930
Total Current Liabilities
Short-term Debt 516
Short Long Term Debt 500
Accounts payable 76
Other Current Liabilities 574
Total Current Liabilities  (as reported)650
Total Current Liabilities  (calculated)1,667
+/- 1,016
Long-term Liabilities
Long term Debt Total 16
Other Liabilities 3
Long-term Liabilities  (as reported)19
Long-term Liabilities  (calculated)19
+/- 0
Total Stockholder Equity
Common Stock59,676
Retained Earnings -46,462
Accumulated Other Comprehensive Income -283
Total Stockholder Equity (as reported)12,930
Total Stockholder Equity (calculated)12,930
+/-0
Other
Capital Stock59,676
Cash And Equivalents795
Cash and Short Term Investments 795
Common Stock Shares Outstanding 482,172
Current Deferred Revenue-516
Liabilities and Stockholders Equity 13,599
Net Debt -263
Net Invested Capital 13,430
Net Tangible Assets 12,930
Net Working Capital 750
Property Plant and Equipment Gross 12,549
Short Long Term Debt Total 532



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> 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
13,59915,06820,29310,1338,5176,4285,5027339,33510,95612,4859,7416,7276,9337,0037,307
   > 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
1,4005,1719,2877641,4089143,1552946889313,6217873,1784,3844,7490
       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
7954,9209,2647331,3777893,1311522095813,4696383,0424,3744,7456,037
       Net Receivables 
25
5
10
132
150
152
350
479
142
13
119
22
29
14
236
71
712361429221191314247935015215013210525
       Other Current Assets 
0
0
0
4
0
0
0
0
0
10
5
9
2
9
15
520
52015929510000004000
   > 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
12,2009,89711,0059,3697,1095,5142,3484398,64710,0258,8648,9533,5492,5492,2540
       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
9,369
11,005
9,897
12,200
12,2009,89711,0059,3697,1095,5142,3484398,64710,0258,8548,7153,3352,5492,2541,245
> Total Liabilities 
233
12
169
210
167
161
353
288
255
232
666
2,005
3,424
782
1,083
669
6691,0837823,4242,00566623225528835316116721016912233
   > Total Current Liabilities 
233
12
169
210
167
161
353
288
255
232
666
2,005
3,395
767
1,083
650
6501,0837673,3952,00566623225528835316116721016912233
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
14
14
15
14
516
5161415141400000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
500000000000000000
       Accounts payable 
233
12
169
210
167
161
353
288
255
115
259
107
105
284
395
76
7639528410510725911525528835316116721016912233
       Other Current Liabilities 
0
0
0
0
0
0
0
0
99
117
129
1,898
3,122
3,122
154
574
5741543,1223,1221,8981291179900000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
29
29
14
14
19
191414292900000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
29
14
0
16
1601429000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3000000000000000
> 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
12,93013,98519,5116,7096,5125,7615,2704789,04710,60312,3259,5746,5176,7646,9917,075
   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
59,67659,58653,67141,55939,54437,27135,74229,59925,09222,09320,44714,2427,2756,9957,0057,062
   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
-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 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
-361
-412
-352
-348
-113
244
-6,811
-20,378
-14,434
-13,213
-13,213-14,434-20,378-6,811244-113-348-352-412-361000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.