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Inca One Gold Corp.

Inca One Gold Corp.

INCAF
Inca One Gold Corp.US flagOther OTC
0.07
USD
+0.02
- -
4.91MMarket Cap

Total Valuation

Inca One Gold Corp. carries a market capitalization of 4.91M, placing it among publicly traded companies globally. Its enterprise value stands at 16.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.91M
Enterprise Value16.30M

Share Statistics

Inca One Gold Corp. currently has 51.33M shares outstanding.

Shares Outstanding51.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.11, and the price-to-book ratio stands at -0.38.

PE RatioN/A
PS Ratio0.11
PB Ratio-0.38
P/TBV Ratio-0.92
P/FCF Ratio2.17
P/OCF Ratio2.46

Enterprise Valuation

On an enterprise value basis, Inca One Gold Corp. trades at an EV/EBITDA multiple of 15.19 and an EV/FCF ratio of 5.28.

EV / Sales0.41
EV / EBITDA15.19
EV / EBITN/A
EV / FCF5.28

Financial Position

Inca One Gold Corp. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -263.36, indicating conservative leverage, while an interest coverage ratio of 0.94 demonstrates limited ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.20
Debt / Equity-263.36
Debt / EBITDA11.27
Interest Coverage0.94

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-20.97
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.67

Taxes

Income Tax4,453.00
Effective Tax RateN/A

Stock Price Statistics

Inca One Gold Corp.'s stock has gained approximately 39% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.

Beta (5Y)N/A
52-Week Price Change39%
50-Day Moving Average0.05
200-Day Moving Average0.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Inca One Gold Corp. generated 39.97M in revenue and converted that into -4.46M in net income, yielding earnings per share of -0.11. EBITDA reached 1.07M, while operating income came in at -499,764.00.

Revenue39.97M
Gross Profit2.05M
Operating Income-499,764.00
Pretax Income-4.45M
Net Income-4.46M
EBITDA1.07M
EBIT-499,764.00
Earnings Per Share (EPS)-0.11

Balance Sheet

Inca One Gold Corp. holds 1.25M in cash and equivalents against 12.10M in total debt, resulting in a net debt position of 9.47M. Total book value stands at -11.16M, with working capital of -8.96M providing operational flexibility.

Cash & Cash Equivalents1.25M
Total Debt12.10M
Net Debt9.47M
Equity (Book Value)-11.16M
Book Value Per Share-0.27
Working Capital-8.96M

Cash Flow

Inca One Gold Corp. produced 1.72M in operating cash flow over the past twelve months. After subtracting -225,741.00 in capital expenditures, free cash flow totaled 1.49M - equivalent to 0.04 per share.

Operating Cash Flow1.72M
Capital Expenditures-225,741.00
Free Cash Flow1.49M
FCF Per Share0.04

Margins

Inca One Gold Corp. operates with a gross margin of 5.13, reflecting its pricing power and cost economics. The operating margin of -1.25 and net profit margin of -11.15 provide insight into operational efficiency.

Gross Margin5.13
Operating Margin-1.25
Pretax Margin-11.14
Profit Margin-11.15
EBITDA Margin2.68

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield41.55
FCF Yield46.07

Stock Splits

Inca One Gold Corp.'s most recent stock split took place on January 14, 2020 with a 10:1 split ratio.

Last Split Date1/14/2020
Split Ratio10:1

Scores

Inca One Gold Corp. posts an Altman Z-Score of -1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.44