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Inca Minerals Limited (ICG.AX)
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | AUD m | -1 | -1 | |||||
| Net profit | AUD m | -1 | 1 | -12 | -1 | -6 | -2 | -2 |
| EPS reported | AUD | -0.00 | -0.12 | |||||
| Operating cashflow per share | AUD | -0.00 | -0.00 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.00 | -0.00 | |||||
| Free cash flow | AUD m | -2 | -2 | |||||
| Net debt | AUD m | -1 | -1 | |||||
| Book value equity | AUD m | 11 | 11 | |||||
| Book value per share | AUD | 0.01 | 0.01 | |||||
| Number of shares | m | 1,064.29 | 1,227.42 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.84 | 2.00 | |||||
| P/S LTM | x | 842.15 | 2,012.31 | |||||
| P/FCF LTM | x | -5.08 | -12.14 | |||||
| EV/EBITDA LTM | x | -6.44 | -15.89 | |||||
| EV/Sales LTM | x | 794.40 | 1,958.99 | |||||
| Earnings Yield LTM | % | -21.53% | -13.84% | |||||
| FCF Yield | % | -19.69% | -8.24% | |||||
| Quality | ||||||||
| ROE | % | -18.00% | -18.97% | |||||
| ROIC | % | -11.47% | -11.47% | |||||
| Operating margin | % | -11623.3% | -11623.3% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -16580.4% | -16580.4% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -95.75% | -95.75% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -29.69 | -29.69 | |||||
| Net Debt/EBITDA | x | 0.39 | 0.39 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -6.33% | -2.65% | |||||
| Net debt/Equity | x | -0.05 | -0.05 | |||||
| Gross debt/equity | x | 0.01 | 0.01 | |||||
Company overview
Inca Minerals Limited functions as an emerging resource enterprise, concentrating on the discovery, assessment, procurement, and progression of mineral assets. The company actively seeks out deposits containing valuable metals such as gold, copper, silver, zinc, and lead. A cornerstone of its operations is the Riqueza project, situated in Peru. This firm's corporate headquarters are located in Subiaco, Australia.
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Inca Minerals Limited (ICG.AX)
Inca Minerals Limited functions as an emerging resource enterprise, concentrating on the discovery, assessment, procurement, and progression of mineral assets. The company actively seeks out deposits containing valuable metals such as gold, copper, silver, zinc, and lead. A cornerstone of its operations is the Riqueza project, situated in Peru. This firm's corporate headquarters are located in Subiaco, Australia.
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