Inca Minerals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

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.

Financial highlights

Market Capitalization$8.3472 million
P/E Ratio35.6037
P/E Growth Ratio0
Book Value0.027
Dividend Per Share0
Earnings Per Share-0.003
EBITDA-1,127.399
Profit Margin0
Operating Margin TTM-12.7251
Return on Assets TTM-0.0592
Return on Equity TTM-10.7656
Revenue TTM106.634

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 12
2009-06-30 278 304.421
2010-06-30 196 367.616
2011-06-30 202 729.112
2012-06-30 134 4,024.654
2013-06-30 49 0 0 3,825.236
2014-06-30 54 0 54.482 2,126.887
2015-06-30 33.9 78.36 -44.46 4,515.784
2016-06-30 10.55 236.87 -226.32 12,450.31
2017-06-30 7.9 199.78 -191.88 1,038.357
2018-06-30 4.33 266.47 -262.14 1,082.27
2019-06-30 279.33 270.17 9.16 1,918.339
2020-06-30 1.1 131.68 -130.58 1,303.95
2021-06-30 1.33 170.43 -169.1 1,306.256
2022-06-30 1.52 136.84 -135.32 12,072.282
2023-06-30 22.4 113.62 -91.22

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 6,037 7,307 233 7,062
2009-06-30 4,744.597 7,003.177 12.487 7,004.712
2010-06-30 4,373.736 6,932.702 168.861 6,995.497
2011-06-30 3,041.634 6,727.092 210.235 7,275.497
2012-06-30 637.842 9,740.672 166.967 14,241.787
2013-06-30 3,468.841 12,485.199 160.559 20,447.096
2014-06-30 580.88 10,955.823 352.563 22,093.289
2015-06-30 208.81 9,335.32 288.036 25,092.164
2016-06-30 151.753 732.932 255.42 29,599.029
2017-06-30 3,130.99 5,502.423 232.196 0 35,742.124
2018-06-30 789.315 6,427.533 666.107 0 37,270.506
2019-06-30 1,377.481 8,517.164 2,004.956 0 39,543.924
2020-06-30 732.856 10,132.841 3,424.15 14.117 41,559.456
2021-06-30 9,264.004 20,292.719 781.501 14.839 53,671.191
2022-06-30 4,920.053 15,068.117 1,082.641 14.237 59,585.601
2023-06-30 795.186 13,599.494 669.036 516.274 59,675.531

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 24 12 6,037.09
2009-06-30 -26.115 -1,292.493 6,037.09 4,744.597
2010-06-30 -171.134 -370.861 4,744.597 4,373.736
2011-06-30 -526.984 -1,332.102 4,373.736 3,041.634
2012-06-30 -3,891.05 -2,403.792 3,041.634 637.842
2013-06-30 -3,526.901 -1,000 2,830.999 637.842 3,468.841
2014-06-30 -2,952.31 -850.347 -2,887.961 3,468.841 580.88
2015-06-30 -4,503.572 -636.04 -372.07 580.88 208.81
2016-06-30 -13,137.19 -685.7 -57.057 208.81 151.753
2017-06-30 -1,354.318 -581.847 2,979.237 151.753 3,130.99
2018-06-30 -1,272.175 -261.008 -2,341.675 3,130.99 789.315
2019-06-30 -1,879.854 -863.777 588.166 789.315 1,377.481
2020-06-30 -1,472.889 -360.882 -644.625 1,377.481 732.856
2021-06-30 1,455.397 -350.781 8,531.148 732.856 9,264.004
2022-06-30 -11,860.017 -11,829.339 -4,343.951 9,264.004 4,920.053
2023-06-30 -1,448.826 -1,783.494 -4,124.867 4,920.053 795.186