Inca Minerals Limited

    Inca Minerals Limited

    AASX:ICG
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    AUD
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    Share Statistics

    As of June 30, 2024, Inca Minerals Limited has 804.74M shares outstanding.

    Shares Outstanding804.74M

    Valuation Ratios

    These figures are as of June 30, 2024.

    PB Ratio0.42
    P/TBV Ratio0.42
    P/FCF Ratio152.18

    Enterprise Valuation

    These figures are as of June 30, 2024. Inca Minerals Limited trades at an EV/FCF ratio of 125.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / FCF125.57

    Financial Position

    As of June 30, 2024, Inca Minerals Limited maintains a current ratio of 4.12, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

    Current Ratio4.12
    Quick Ratio4.07
    Debt / Equity1.47
    Debt / EBITDA-0.08

    Financial Efficiency

    Over the twelve months ended June 30, 2024, Inca Minerals Limited posted a negative return on equity (ROE) of -51.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -50.42, reflecting losses generated across the asset base.

    Return on Equity (ROE)-51.93
    Return on Assets (ROA)-50.42

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 0.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -49.49, meaning Inca Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-49.49
    FCF Yield0.66

    Stock Splits

    Inca Minerals Limited's most recent stock split took place on August 27, 2020 with a 20:1 split ratio.

    Last Split Date8/27/2020
    Split Ratio20:1

    Scores

    As of June 30, 2024, Inca Minerals Limited has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.80