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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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| 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 |
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 |
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.
| 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 |
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