ICG · ASX

Inca Minerals Limited (ASX:ICG)

AU$0.006

 0.0 (0.0%)
ASX:Live
20/12/2024 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ICG Overview

ICG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About ICG

Telephone

Address

Description

N/A

ICG Price Chart

Key Stats

Market Cap

AU$4.86M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.01

Trade Value (12mth)

AU$956.00

1 week

0%

1 month

-7.69%

YTD

-42.58%

1 year

-29.82%

All time high

4.13

Key Fundamentals

EPS 3 yr Growth

-169.00%

EBITDA Margin

N/A

Operating Cashflow

-$1m

Free Cash Flow Return

-10.40%

ROIC

-15.00%

Interest Coverage

-67.70

Quick Ratio

4.10

Other Data

Shares on Issue (Fully Dilluted)

658m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ICG Announcements

Latest Announcements

Date Announcements

02 December 24

Results of Annual General Meeting

×

Results of Annual General Meeting

29 November 24

2024 Annual General Meeting - Chairmans Address

×

2024 Annual General Meeting - Chairmans Address

26 November 24

Expiry of Listed Options

×

Expiry of Listed Options

11 November 24

Change in substantial holding

×

Change in substantial holding

08 November 24

Change of Directors Interests x 2

×

Change of Directors Interests x 2

06 November 24

Application for quotation of securities - ICG

×

Application for quotation of securities - ICG

06 November 24

Notification regarding unquoted securities - ICG

×

Notification regarding unquoted securities - ICG

06 November 24

Section 708A Notice

×

Section 708A Notice

31 October 24

Results of Meeting

×

Results of Meeting

24 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

24 October 24

Annual Report to shareholders

×

Annual Report to shareholders

23 October 24

Application for quotation of securities - ICG

×

Application for quotation of securities - ICG

23 October 24

Section 708A Notice

×

Section 708A Notice

16 October 24

Quarterly Activity and Cashflow Reports

×

Quarterly Activity and Cashflow Reports

02 October 24

AGM and Key Dates

×

AGM and Key Dates

02 October 24

Final Director's Interest Notice

×

Final Director's Interest Notice

01 October 24

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

30 September 24

Capital Raising

×

Capital Raising

30 September 24

Proposed issue of securities - ICG

×

Proposed issue of securities - ICG

18 September 24

Application for quotation of securities - ICG

×

Application for quotation of securities - ICG

18 September 24

Section 708A Notice

×

Section 708A Notice

17 September 24

Notification regarding unquoted securities - ICG

×

Notification regarding unquoted securities - ICG

16 September 24

Full Year Statutory Accounts

×

Full Year Statutory Accounts

16 September 24

Corporate Governance Statement

×

Corporate Governance Statement

16 September 24

Appendix 4G

×

Appendix 4G

12 September 24

Shares to be Released from Escrow

×

Shares to be Released from Escrow

ICG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -664.3 93.7 -93.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.1 -1.7 22.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.2 -17.6 -29.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.03 0.03 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.03 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.1 -7.9 -49.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 501 508 610 Lock Lock Lock
Basic m Lock Lock Lock Lock 501 508 610 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.8 20.5 -98.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -59.0 60.0 23.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -58.5 58.5 14.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -12 -1 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -12 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -914.8 93.4 -124.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -2 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 9 3 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -9 -3 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 0 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -340.2 -9.2 30.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 1 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 15 14 11 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 0 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Equity $m Lock Lock Lock Lock 14 13 10 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 14 13 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.4 -7.4 -20.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -78.7 -5.7 -16.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -84.8 -6.0 -17.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -12.3 -6.2 -6.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -70.8 -5.8 -15.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -5.4 -13.2 -10.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -1,778.8 -1,506.5 -67.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.5 0.3 1.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -35.1 -2.0 -7.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.8 2.2 4.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 4.8 2.2 4.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 95.1 56.8 93.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -84.0 -274.3 -518.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -78.7 -5.7 -16.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -84.8 -6.0 -17.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -84.8 -6.0 -17.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,544.0 1,346.9 129.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,544.0 -1,346.9 -129.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Inca Minerals Limited (ICG:ASX) is AU$0.006.
The 52-week high share price for Inca Minerals Limited (ICG:ASX) is AU$0.01.
The 52-week low share price for Inca Minerals Limited (ICG:ASX)? is AU$0.00.
Inca Minerals Limited (ICG:ASX) does not pay a dividend.
Inca Minerals Limited (ICG:ASX) does not pay a dividend.
Inca Minerals Limited (ICG:ASX) does not offer franking credits.
Inca Minerals Limited (ICG:ASX) is classified in the Mining.
The current P/E ratio for Inca Minerals Limited (ICG:ASX) is .