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Inca One Gold Corp

Company price
None CAD 0.00(0%)
Last update at 2024-09-11T10:45:22.950390Z
Market Cap
6.98M

Momentum Score

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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.

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52 Week Price Range
0.10
Low
0.24
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
40.35M
Revenue Per Share
1.00
Gross Profit TTM
3.37M
Debt / Equity
-
ROE
-557.56%
Net Debt
10.29M
ROCE
-29.08%
Diluted EPS TTM
-0.16

Key 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 -5.69M -4.43M -3.25M -4.24M -0.08M
Minority interest - - 1.23M 1.23M 1.32M
Net income -5.70M -4.85M -3.25M -4.24M -0.08M
Selling general administrative 2.83M 3.56M 3.83M 2.68M 3.15M
Gross profit 2.09M 2.21M 0.32M -0.20M 2.29M
Reconciled depreciation 1.40M 1.24M 1.16M 1.32M 1.21M
Ebit -0.79M -1.37M -3.45M -2.82M -0.59M
Ebitda -3.44M -1.85M -1.07M -2.52M 1.57M
Operating income -0.86M -1.43M -3.56M -2.90M -0.88M
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 - - -
Net interest income -1.32M -1.85M -1.02M -1.06M -0.52M
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 -3.51M -1.14M 1.33M -0.28M 1.32M
Net income from continuing ops -5.70M -4.85M -3.25M -4.24M -0.08M
Net income applicable to common shares -5.70M -4.85M -3.25M -4.24M -0.08M
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
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 -5.14M -0.20M 2.95M 4.29M 7.66M
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 -42.85M -37.13M -32.29M -29.04M -24.90M
Other liab 2.45M 2.53M 1.72M 1.69M 1.63M
Other assets 0.30M 0.29M 0.32M 0.35M 0.35M
Cash 0.76M 1.57M 1.96M 3.75M 1.82M
Total current liabilities 18.21M 18.02M 7.72M 11.69M 7.98M
Net debt 10.29M 9.85M 3.28M - -
Short long term debt 10.11M 10.89M 4.27M 0.30M -
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
Net tangible assets -5.14M -0.20M 2.95M 4.29M 7.66M
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
Non current assets total 10.09M 10.68M 10.90M 11.56M 12.66M
Capital lease obligations 0.16M 0.23M - - -
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 -0.33M -0.53M -0.55M -0.34M 0.23M
Change to liabilities -0.21M 2.38M -3.77M 2.76M -0.62M
Total cashflows from investing activities -0.33M -0.53M -0.55M -0.34M 0.23M
Net borrowings -2.38M 2.85M 2.51M 2.51M -0.05M
Total cash from financing activities -2.93M 3.32M 3.84M -1.31M 0.01M
Change to operating activities -0.56M 0.13M 0.26M 0.64M -0.57M
Net income -5.70M -4.85M -3.25M -4.24M -0.08M
Change in cash -0.80M -0.40M -1.78M 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 -3.19M -5.07M 3.57M 1.31M
Issuance of capital stock 0.09M 0.73M 1.90M - 0.00M
Depreciation 1.50M 1.32M 1.22M 1.37M 1.26M
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to inventory 2.22M -3.51M 0.43M -1.01M 0.85M
Change to account receivables 0.33M -2.07M 0.03M 2.77M 1.28M
Other cashflows from financing activities -0.64M -0.26M -0.57M -1.31M -0.19M
Change to netincome 4.88M 3.43M 0.01M 1.28M -0.80M
Capital expenditures 0.33M 0.53M 0.64M 0.36M 0.81M
Change in working capital 1.79M -3.08M -3.05M 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 -0.69M 1.06M -0.87M
Free cash flow 2.12M -3.72M -5.89M 3.22M 0.51M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
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)
OMG
Omai Gold Mines Corp
-0.01
0.59%
1.68 - - - 62.63 - -4.09
ASE
Asante Gold Corporation
-0.02
3.23%
0.60 - 6.57 2.23 269.42 2.23 49.52
THX
Thor Explorations Ltd.
-
-%
1.00 3.41 2.77 2.87 1.88 1.80 2.44
MKO
Mako Mining Corp
-0.28
2.55%
10.68 18.47 2.34 6.21 4.73 4.31 10.00

Profile*

Inca One Gold Corp

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.

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

604 568 4877

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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