Inca Minerals Financials
ICG Stock | 0.01 0 16.67% |
Inca | Select Account or Indicator |
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 |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000ICG9 |
Business Address | 16 Nicholson Road, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.incaminerals.com.au |
Phone | 61 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.Revenue | 141.15 K | ||||
Gross Profit | 141.15 K | ||||
EBITDA | (1.61 M) | ||||
Net Income | (1.75 M) | ||||
Cash And Equivalents | 795.19 K |
Inca Minerals Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 20.3M | 15.1M | 13.6M | 10.6M | 12.2M | 10.4M | |
Retained Earnings | (33.3M) | (45.2M) | (46.5M) | (52.4M) | (47.1M) | (44.8M) | |
Accounts Payable | 283.5K | 395.3K | 75.8K | 13.9K | 12.5K | 11.9K | |
Cash | 9.3M | 4.9M | 795.2K | 897.9K | 808.1K | 767.7K | |
Net Receivables | 13.8K | 235.5K | 71.3K | 52.0K | 46.8K | 44.4K | |
Total Liab | 781.5K | 1.1M | 669.0K | 311.5K | 358.2K | 713.1K | |
Common Stock | 53.7M | 59.6M | 59.7M | 62.7M | 72.1M | 75.7M | |
Net Debt | (9.2M) | (4.9M) | (263.3K) | (746.8K) | (858.8K) | (901.8K) | |
Total Current Assets | 9.3M | 5.2M | 1.4M | 962.2K | 866.0K | 822.7K | |
Other Current Assets | 9.5K | 15.3K | 533.3K | 12.3K | 11.1K | 10.5K | |
Net Tangible Assets | 6.7M | 19.5M | 14.0M | 12.9M | 14.9M | 10.0M | |
Other Current Liab | 468.9K | 673.1K | 58.2K | 121.3K | 109.2K | 103.7K | |
Net Invested Capital | 19.5M | 14.0M | 13.4M | 10.3M | 11.8M | 11.2M | |
Cash And Equivalents | 732.9K | 9.3M | 4.9M | 795.2K | 914.5K | 868.7K | |
Net Working Capital | 8.5M | 4.1M | 749.5K | 728.6K | 837.9K | 796.0K | |
Short Term Debt | 14.8K | 14.2K | 516.3K | 167.1K | 192.2K | 140.1K | |
Capital Stock | 53.7M | 59.6M | 59.7M | 62.7M | 72.1M | 58.1M |
Inca Minerals Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 1.8K | 1.1K | 527.0 | 9.0K | 10.3K | 10.8K | |
Total Revenue | 36.0K | 3.0M | 194.0K | 106.6K | 122.6K | 116.5K | |
Operating Income | (1.3M) | (2.1M) | (1.4M) | (732.8K) | (659.5K) | (692.5K) | |
Income Before Tax | 1.5M | (11.9M) | (1.4M) | (1.7M) | (1.6M) | (1.7M) | |
Net Income | 1.5M | (11.9M) | (1.4M) | (1.7M) | (1.6M) | (1.7M) | |
Ebit | 1.5M | (11.9M) | (839.9K) | (1.7M) | (1.6M) | (1.6M) | |
Ebitda | 1.5M | (11.8M) | (713.4K) | (1.6M) | (1.5M) | (1.5M) | |
Gross Profit | 2.9M | 113.8K | (19.9K) | (126.4K) | (145.4K) | (138.1K) | |
Cost Of Revenue | 55.0K | 80.2K | 126.6K | 126.4K | 145.4K | 152.7K | |
Interest Income | 207.0K | 1.5K | 7.6K | 9.6K | 11.1K | 10.5K | |
Net Interest Income | 1.3K | 1.5K | 22.4K | 9.6K | 11.1K | 7.3K |
Inca Minerals Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Capital Expenditures | 3.4M | 8.9M | 2.7M | 1.5M | 1.7M | 2.9M | |
Net Income | 1.5M | (11.9M) | (1.4M) | (1.7M) | (1.6M) | (1.7M) | |
End Period Cash Flow | 9.3M | 4.9M | 795.2K | 897.9K | 808.1K | 767.7K | |
Change In Cash | 8.5M | (4.3M) | (4.1M) | 102.7K | 118.2K | 124.1K | |
Free Cash Flow | (3.8M) | (9.8M) | (4.5M) | (2.7M) | (2.4M) | (2.5M) | |
Other Non Cash Items | (2.4M) | 10.9M | 1.2M | 368.5K | 423.8K | 402.6K | |
Depreciation | 55.0K | 80.2K | 126.6K | 126.4K | 113.8K | 108.1K | |
Change To Netincome | 1.1M | (2.3M) | 780.4K | 185.2K | 166.6K | 158.3K | |
Investments | (3.4M) | (8.9M) | (2.7M) | (801.0K) | (921.1K) | (967.2K) | |
Change To Inventory | 39.4K | (493.4K) | (316.0K) | 931.3K | 1.1M | 1.1M |
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.
Downside Deviation | 12.63 | |||
Information Ratio | 0.0612 | |||
Maximum Drawdown | 47.62 | |||
Value At Risk | (14.29) | |||
Potential Upside | 20.0 |
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.