Inca Minerals Financials

ICG Stock   0.01  0  16.67%   
We strongly advise to harness Inca Minerals fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Inca Minerals is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-three available reported financial drivers for Inca Minerals, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Inca Minerals to be traded at 0.0088 in 90 days. Key indicators impacting Inca Minerals' financial strength include:
Operating Margin
(11.67)
Return On Equity
(0.15)
  
Understanding current and past Inca Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inca Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Inca Minerals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Inca Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Inca Minerals. Check Inca Minerals' Beneish M Score to see the likelihood of Inca Minerals' management manipulating its earnings.

Inca Minerals Stock Summary

Inca Minerals competes with MA Financial, EMvision Medical, Sequoia Financial, 4Dmedical, and Medibank Private. Inca Minerals is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000ICG9
Business Address16 Nicholson Road,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.incaminerals.com.au
Phone61 8 6263 4738
You should never invest in Inca Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Inca Stock, because this is throwing your money away. Analyzing the key information contained in Inca Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Inca Minerals Key Financial Ratios

Inca Minerals' financial ratios allow both analysts and investors to convert raw data from Inca Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Inca Minerals over time and compare it to other companies across industries.

Inca Minerals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets20.3M15.1M13.6M10.6M12.2M10.4M
Retained Earnings(33.3M)(45.2M)(46.5M)(52.4M)(47.1M)(44.8M)
Accounts Payable283.5K395.3K75.8K13.9K12.5K11.9K
Cash9.3M4.9M795.2K897.9K808.1K767.7K
Net Receivables13.8K235.5K71.3K52.0K46.8K44.4K
Total Liab781.5K1.1M669.0K311.5K358.2K713.1K
Common Stock53.7M59.6M59.7M62.7M72.1M75.7M
Net Debt(9.2M)(4.9M)(263.3K)(746.8K)(858.8K)(901.8K)
Total Current Assets9.3M5.2M1.4M962.2K866.0K822.7K
Other Current Assets9.5K15.3K533.3K12.3K11.1K10.5K
Net Tangible Assets6.7M19.5M14.0M12.9M14.9M10.0M
Other Current Liab468.9K673.1K58.2K121.3K109.2K103.7K
Net Invested Capital19.5M14.0M13.4M10.3M11.8M11.2M
Cash And Equivalents732.9K9.3M4.9M795.2K914.5K868.7K
Net Working Capital8.5M4.1M749.5K728.6K837.9K796.0K
Short Term Debt14.8K14.2K516.3K167.1K192.2K140.1K
Capital Stock53.7M59.6M59.7M62.7M72.1M58.1M

Inca Minerals Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.8K1.1K527.09.0K10.3K10.8K
Total Revenue36.0K3.0M194.0K106.6K122.6K116.5K
Operating Income(1.3M)(2.1M)(1.4M)(732.8K)(659.5K)(692.5K)
Income Before Tax1.5M(11.9M)(1.4M)(1.7M)(1.6M)(1.7M)
Net Income1.5M(11.9M)(1.4M)(1.7M)(1.6M)(1.7M)
Ebit1.5M(11.9M)(839.9K)(1.7M)(1.6M)(1.6M)
Ebitda1.5M(11.8M)(713.4K)(1.6M)(1.5M)(1.5M)
Gross Profit2.9M113.8K(19.9K)(126.4K)(145.4K)(138.1K)
Cost Of Revenue55.0K80.2K126.6K126.4K145.4K152.7K
Interest Income207.0K1.5K7.6K9.6K11.1K10.5K
Net Interest Income1.3K1.5K22.4K9.6K11.1K7.3K

Inca Minerals Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures3.4M8.9M2.7M1.5M1.7M2.9M
Net Income1.5M(11.9M)(1.4M)(1.7M)(1.6M)(1.7M)
End Period Cash Flow9.3M4.9M795.2K897.9K808.1K767.7K
Change In Cash8.5M(4.3M)(4.1M)102.7K118.2K124.1K
Free Cash Flow(3.8M)(9.8M)(4.5M)(2.7M)(2.4M)(2.5M)
Other Non Cash Items(2.4M)10.9M1.2M368.5K423.8K402.6K
Depreciation55.0K80.2K126.6K126.4K113.8K108.1K
Change To Netincome1.1M(2.3M)780.4K185.2K166.6K158.3K
Investments(3.4M)(8.9M)(2.7M)(801.0K)(921.1K)(967.2K)
Change To Inventory39.4K(493.4K)(316.0K)931.3K1.1M1.1M

Inca Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Inca Minerals's current stock value. Our valuation model uses many indicators to compare Inca Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inca Minerals competition to find correlations between indicators driving Inca Minerals's intrinsic value. More Info.
Inca Minerals is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inca Minerals' earnings, one of the primary drivers of an investment's value.

Inca Minerals Systematic Risk

Inca Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inca Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Inca Minerals correlated with the market. If Beta is less than 0 Inca Minerals generally moves in the opposite direction as compared to the market. If Inca Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inca Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inca Minerals is generally in the same direction as the market. If Beta > 1 Inca Minerals moves generally in the same direction as, but more than the movement of the benchmark.

Inca Minerals Total Assets Over Time

Inca Minerals February 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Inca Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inca Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inca Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Inca Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inca Minerals's daily price indicators and compare them against related drivers.

Additional Tools for Inca Stock Analysis

When running Inca Minerals' price analysis, check to measure Inca Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inca Minerals is operating at the current time. Most of Inca Minerals' value examination focuses on studying past and present price action to predict the probability of Inca Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inca Minerals' price. Additionally, you may evaluate how the addition of Inca Minerals to your portfolios can decrease your overall portfolio volatility.