Stock ICG INCA MINERALS LIMITED
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Financials Inca Minerals Limited

Equities

ICG

AU000000ICG9

Specialty Mining & Metals

Market Closed - Australian S.E.
Other stock markets
 01:26:06 2024-04-26 am EDT 		5-day change 1st Jan Change
0.005 AUD +11.11% Intraday chart for Inca Minerals Limited 0.00% -54.55%
Mar. 18 Inca Minerals Raises AU$1.5 Million via Rights Issue, Seeks to Place AU$1.3 Million of Shortfall MT
Mar. 08 Inca Minerals to Shutter Peruvian Operations MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 12.96 9.254 6.094 47.28 39.01 10.15
Enterprise Value (EV) 1 12.17 7.876 5.404 38.04 34.1 9.891
P/E ratio -9.65 x -4.61 x -3.84 x 26.7 x -3.25 x -6.99 x
Yield - - - - - -
Capitalization / Revenue 154 x 33.1 x 169 x 15.9 x 201 x 95.2 x
EV / Revenue 145 x 28.2 x 150 x 12.8 x 176 x 92.8 x
EV / EBITDA -10.3 x -7 x -4.72 x 20.8 x -20 x -8.77 x
EV / FCF -3 x -5.19 x -1.97 x -7.77 x -5.74 x -2.2 x
FCF Yield -33.4% -19.3% -50.8% -12.9% -17.4% -45.5%
Price to Book 2.25 x 1.42 x 0.91 x 2.45 x 2.79 x 0.79 x
Nbr of stocks (in thousands) 129,639 154,280 203,130 411,124 481,560 483,514
Reference price 2 0.1000 0.0600 0.0300 0.1150 0.0810 0.0210
Announcement Date 9/30/18 9/18/19 9/8/20 9/29/21 9/14/22 9/15/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.084 0.2793 0.036 2.969 0.194 0.1066
EBITDA 1 -1.187 -1.125 -1.146 1.83 -1.709 -1.127
EBIT 1 -1.195 -1.792 -1.172 1.826 -11.77 -1.357
Operating Margin -1,422.88% -641.5% -3,252.63% 61.51% -6,068.41% -1,272.51%
Earnings before Tax (EBT) 1 -1.272 -1.88 -1.473 1.455 -11.86 -1.449
Net income 1 -1.272 -1.88 -1.473 1.455 -11.86 -1.449
Net margin -1,514.96% -672.98% -4,089.31% 49.02% -6,111.49% -1,358.69%
EPS 2 -0.0104 -0.0130 -0.007819 0.004300 -0.0249 -0.003004
Free Cash Flow 1 -4.06 -1.518 -2.747 -4.895 -5.937 -4.501
FCF margin -4,834.43% -543.37% -7,625.77% -164.9% -3,059.49% -4,221.3%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/30/18 9/18/19 9/8/20 9/29/21 9/14/22 9/15/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.79 1.38 0.69 9.23 4.91 0.26
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.06 -1.52 -2.75 -4.9 -5.94 -4.5
ROE (net income / shareholders' equity) -23.1% -30.6% -22.3% 11.1% -70.8% -10.8%
ROA (Net income/ Total Assets) -12.5% -15% -7.85% 7.5% -41.6% -5.92%
Assets 1 10.16 12.54 18.76 19.4 28.49 24.49
Book Value Per Share 2 0.0400 0.0400 0.0300 0.0500 0.0300 0.0300
Cash Flow per Share 2 0.0100 0.0100 0 0.0200 0.0100 0
Capex 1 3.66 2.55 3.43 3.43 8.88 2.7
Capex / Sales 4,356.77% 912.02% 9,522.4% 115.69% 4,575.78% 2,531.81%
Announcement Date 9/30/18 9/18/19 9/8/20 9/29/21 9/14/22 9/15/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

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Other Specialty Mining & Metals
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