Inca Minerals Limited, a junior resource company, engages in the acquisition, exploration, evaluation, and development of mineral properties. More Details
+ 1 more risk
Flawless balance sheet with questionable track record.
Share Price & News
How has Inca Minerals's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ICG is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: ICG's weekly volatility has decreased from 22% to 13% over the past year, but is still higher than 75% of Australian stocks.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: ICG exceeded the Australian Metals and Mining industry which returned 38.2% over the past year.
Return vs Market: ICG exceeded the Australian Market which returned 28.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Inca Minerals's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Inca Minerals undervalued compared to its fair value and its price relative to the market?
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 (24.8x) compared to the Australian Metals and Mining industry average (12.6x).
PE vs Market: ICG is poor value based on its PE Ratio (24.8x) compared to the Australian market (20.3x).
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 good value based on its PB Ratio (2.2x) compared to the AU Metals and Mining industry average (2.5x).
How is Inca Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Inca Minerals performed over the past 5 years?
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 (20.2%).
Return on Equity
High ROE: ICG's Return on Equity (8.7%) is considered low.
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$14.2K).
Debt to Equity History and Analysis
Debt Level: ICG is debt free.
Reducing Debt: ICG has not had any debt for past 5 years.
Debt Coverage: ICG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ICG has no debt, therefore coverage of interest payments is not a concern.
What is Inca Minerals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ICG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ICG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ICG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ICG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ICG's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Ross Curtis Brown, B.Sc (Hons), M.Aus.IMM. has been the Managing Director of Inca Minerals Limited since March 01, 2012. Mr. Brown has been Chairman of Technical Advisory Panel at Inca Minerals Limited...
CEO Compensation Analysis
Compensation vs Market: Ross's total compensation ($USD204.83K) is about average for companies of similar size in the Australian market ($USD270.91K).
Compensation vs Earnings: Ross's compensation has been consistent with company performance over the past year.
Experienced Board: ICG's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 121.8%.
Inca Minerals Limited's company bio, employee growth, exchange listings and data sources
- Name: Inca Minerals Limited
- Ticker: ICG
- Exchange: ASX
- Founded: NaN
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$42.515m
- Shares outstanding: 452.29m
- Website: https://www.incaminerals.com.au
- Inca Minerals Limited
- 16 Nicholson Road
- Suite 1
- Western Australia
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 d...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/30 08:30|
|End of Day Share Price||2021/07/30 00:00|
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.