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Inca One Gold Corp

Basic Materials CA INCA

NoneCAD
0.00(0%)

Last update at 2024-09-11T10:45:22.950390Z

Day Range

--
LowHigh

52 Week Range

0.100.24
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap6.98M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.01M
  • Revenue TTM40.35M
  • Revenue Per Share TTM1.00
  • Gross Profit TTM 3.37M
  • Diluted EPS TTM-0.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax -5.68780M -4.42737M -3.24857M -4.23647M -0.08449M
Minority interest - - 1.23M 1.23M 1.32M
Net income -5.70452M -4.85217M -3.24857M -4.23647M -0.08449M
Selling general administrative 2.83M 3.56M 3.83M 2.68M 3.15M
Selling and marketing expenses - - - - -
Gross profit 2.09M 2.21M 0.32M -0.19863M 2.29M
Reconciled depreciation 1.40M 1.24M 1.16M 1.32M 1.21M
Ebit -0.79268M -1.36661M -3.44998M -2.81624M -0.58999M
Ebitda -3.43595M -1.85221M -1.07433M -2.51777M 1.57M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.85894M -1.43470M -3.55832M -2.90274M -0.87958M
Other operating expenses 0.10M 0.08M 0.06M 0.04M 0.05M
Interest expense 0.86M 1.34M 0.53M 1.06M 0.52M
Tax provision 0.02M 0.42M - - -
Interest income - - - - -
Net interest income -1.31867M -1.85338M -1.01894M -1.05570M -0.52307M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M 0.42M - - -
Total revenue 40.23M 47.15M 30.39M 31.39M 34.57M
Total operating expenses 41.09M 48.58M 33.95M 34.30M 35.45M
Cost of revenue 38.14M 44.94M 30.07M 31.59M 32.28M
Total other income expense net -3.51020M -1.13930M 1.33M -0.27803M 1.32M
Discontinued operations - - - - -
Net income from continuing ops -5.70452M -4.85217M -3.24857M -4.23647M -0.08449M
Net income applicable to common shares -5.70452M -4.85217M -3.24857M -4.23647M -0.08449M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Total assets 20.94M 25.74M 19.53M 22.51M 24.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.11M 1.56M 0.65M 0.14M 0.63M
Total liab 24.85M 24.72M 15.35M 16.99M 15.07M
Total stockholder equity -5.13806M -0.19907M 2.95M 4.29M 7.66M
Deferred long term liab - - - - -
Other current liab 1.77M 1.08M 0.67M 3.92M 3.92M
Common stock 32.54M 32.19M 31.01M 27.00M 26.65M
Capital stock 32.54M 32.19M 31.01M 27.00M 26.65M
Retained earnings -42.84600M -37.13187M -32.28845M -29.04269M -24.89787M
Other liab 2.45M 2.53M 1.72M 1.69M 1.63M
Good will - - - - -
Other assets 0.30M 0.29M 0.32M 0.35M 0.35M
Cash 0.76M 1.57M 1.96M 3.75M 1.82M
Cash and equivalents - - - - -
Total current liabilities 18.21M 18.02M 7.72M 11.69M 7.98M
Current deferred revenue - - - - -
Net debt 10.29M 9.85M 3.28M - -
Short term debt - - - - -
Short long term debt 10.11M 10.89M 4.27M 0.30M -
Short long term debt total - - - - -
Other stockholder equity 5.17M 4.74M 4.22M 6.33M 5.90M
Property plant equipment 9.79M 10.39M 10.58M 11.22M 12.31M
Total current assets 10.85M 15.06M 8.63M 10.95M 11.40M
Long term investments - - - - -
Net tangible assets -5.13806M -0.19907M 2.95M 4.29M 7.66M
Short term investments - - - - -
Net receivables 2.98M 3.22M 0.98M 1.07M 3.82M
Long term debt 0.94M 0.53M 0.97M 2.05M 1.45M
Inventory 5.95M 8.17M 4.66M 5.09M 4.08M
Accounts payable 4.00M 4.78M 2.68M 2.97M 1.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 10.09M 10.68M 10.90M 11.56M 12.66M
Capital lease obligations 0.16M 0.23M - - -
Long term debt total - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments -0.33409M -0.53284M -0.54698M -0.34269M 0.23M
Change to liabilities -0.20838M 2.38M -3.77265M 2.76M -0.62259M
Total cashflows from investing activities -0.33409M -0.53284M -0.54698M -0.34269M 0.23M
Net borrowings -2.38152M 2.85M 2.51M 2.51M -0.05000M
Total cash from financing activities -2.93386M 3.32M 3.84M -1.31148M 0.00769M
Change to operating activities -0.55616M 0.13M 0.26M 0.64M -0.56807M
Net income -5.70452M -4.85217M -3.24857M -4.23647M -0.08449M
Change in cash -0.80384M -0.39820M -1.78210M 1.93M 1.55M
Begin period cash flow 1.57M 1.96M 3.75M 1.82M 0.27M
End period cash flow 0.76M 1.57M 1.96M 3.75M 1.82M
Total cash from operating activities 2.46M -3.18782M -5.07006M 3.57M 1.31M
Issuance of capital stock 0.09M 0.73M 1.90M - 0.00000M
Depreciation 1.50M 1.32M 1.22M 1.37M 1.26M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory 2.22M -3.51066M 0.43M -1.01003M 0.85M
Change to account receivables 0.33M -2.07274M 0.03M 2.77M 1.28M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.64065M -0.26258M -0.56835M -1.31148M -0.18649M
Change to netincome 4.88M 3.43M 0.00989M 1.28M -0.80382M
Capital expenditures 0.33M 0.53M 0.64M 0.36M 0.81M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.79M -3.07850M -3.05124M 5.17M 0.94M
Stock based compensation 0.09M 0.12M 0.32M 0.11M 0.15M
Other non cash items 1.20M 1.84M -0.69218M 1.06M -0.87077M
Free cash flow 2.12M -3.72066M -5.88526M 3.22M 0.51M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
INCA
Inca One Gold Corp		 - -% - - - 0.17 15.82 0.51 -7.8527
OMG
Omai Gold Mines Corp		 0.07 3.12% 2.31 - - - 62.63 -4.0856
ODV
Osisko Development Corp		 0.01 0.28% 3.62 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation		 - -% 0.85 - 6.57 2.23 269.42 2.23 49.52
NFG
New Found Gold Corp		 0.02 0.88% 2.29 - 11.78 177.15 2.59 175.20 -11.0158

Reports Covered

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Profile

Inca One Gold Corp. engages in the business of operating and developing of gold-bearing mineral processing operations in Peru. It owned two gold milling facilities, which includes Chala One and Kori One located in Peru. The company was formerly known as Inca One Resources Corp. and changed its name to Inca One Gold Corp. in September 2014. Inca One Gold Corp. was incorporated in 2005 and is headquartered in Vancouver, Canada.

Inca One Gold Corp

1140 West Pender Street, Vancouver, BC, Canada, V6E 4G1

Key Executives

Name Title Year Born
Mr. Edward John Kelly BBA Pres, CEO & Director NA
Mr. Kevin Ryan Hart CPA Chief Financial Officer NA
Mr. Mark St. John Wright BSc. MBA VP of Operations & New Projects NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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