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ICG

Inca MineralsASX:ICG Stock Report

Market Cap

AU$67.3m

7D

0%

1Y

154.5%

Updated

26 Sep, 2021

Data

Company Financials
ICG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

ICG Overview

Inca Minerals Limited, a junior resource company, engages in the acquisition, exploration, evaluation, and development of mineral properties.

Price History & Performance

Summary of all time highs, changes and price drops for Inca Minerals
Historical stock prices
Current Share PriceAU$0.14
52 Week HighAU$0.046
52 Week LowAU$0.17
Beta1.94
1 Month Change12.00%
3 Month Change27.27%
1 Year Change154.55%
3 Year Change40.03%
5 Year Change-36.36%
Change since IPO-89.71%

Recent News & Updates

Shareholder Returns

ICGAU Metals and MiningAU Market
7D0%-2.8%-0.9%
1Y154.5%10.0%24.4%

Return vs Industry: ICG exceeded the Australian Metals and Mining industry which returned 10% over the past year.

Return vs Market: ICG exceeded the Australian Market which returned 24.4% over the past year.

Price Volatility

Is ICG's price volatile compared to industry and market?
ICG volatility
ICG Beta1.94
Industry Beta0.93
Market Beta1

Stable Share Price: ICG is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: ICG's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aRoss Brownhttps://www.incaminerals.com.au

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

Inca Minerals Fundamentals Summary

How do Inca Minerals's earnings and revenue compare to its market cap?
ICG fundamental statistics
Market CapAU$67.31m
Earnings (TTM)AU$1.43m
Revenue (TTM)AU$36.02k

47.1x

P/E Ratio

2.0kx

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ICG income statement (TTM)
RevenueAU$36.02k
Cost of RevenueAU$0
Gross ProfitAU$36.02k
Expenses-AU$1.39m
EarningsAU$1.43m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.003
Gross Margin100.00%
Net Profit Margin3,967.05%
Debt/Equity Ratio0%

How did ICG perform over the long term?

See historical performance and comparison

Valuation

Is Inca Minerals undervalued compared to its fair value and its price relative to the market?

47.14x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ICG's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ICG's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ICG is poor value based on its PE Ratio (47.1x) compared to the Australian Metals and Mining industry average (11.7x).

PE vs Market: ICG is poor value based on its PE Ratio (47.1x) compared to the Australian market (19.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ICG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ICG is overvalued based on its PB Ratio (4.1x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Inca Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Inca Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Inca Minerals performed over the past 5 years?

60.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ICG has a high level of non-cash earnings.

Growing Profit Margin: ICG became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ICG has become profitable over the past 5 years, growing earnings by 60.2% per year.

Accelerating Growth: ICG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ICG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (44.4%).


Return on Equity

High ROE: ICG's Return on Equity (8.7%) is considered low.


Financial Health

How is Inca Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: ICG's short term assets (A$7.3M) exceed its short term liabilities (A$206.4K).

Long Term Liabilities: ICG's short term assets (A$7.3M) exceed its long term liabilities (A$14.2K).


Debt to Equity History and Analysis

Debt Level: ICG is debt free.

Reducing Debt: ICG has not had any debt for past 5 years.

Debt Coverage: ICG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ICG has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Inca Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ICG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ICG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ICG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ICG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ICG's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average board tenure


CEO

Ross Brown

9.5yrs

Tenure

AU$276,746

Compensation

Mr. Ross Curtis Brown, B.Sc (Hons), M.Aus.IMM. has been the Managing Director of Inca Minerals Limited since March 01, 2012. Mr. Brown has been Chairman of Technical Advisory Panel at Inca Minerals Limited...


CEO Compensation Analysis

Compensation vs Market: Ross's total compensation ($USD200.56K) is about average for companies of similar size in the Australian market ($USD282.13K).

Compensation vs Earnings: Ross's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: ICG's board of directors are considered experienced (3.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: ICG insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 135.8%.


Top Shareholders

Company Information

Inca Minerals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Inca Minerals Limited
  • Ticker: ICG
  • Exchange: ASX
  • Founded: NaN
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$67.309m
  • Shares outstanding: 480.78m
  • Website: https://www.incaminerals.com.au

Location

  • Inca Minerals Limited
  • 16 Nicholson Road
  • Suite 1
  • Subiaco
  • Western Australia
  • 6008
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/26 08:05
End of Day Share Price2021/09/24 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.