INCA ONE GOLD CORP. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1 CAD | +11.11% |
|
+11.11% | -9.09% |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.445 | 9.812 | 7.49 | 10.96 | 8.159 | 5.391 |
| Enterprise Value (EV) 2 | 8.07 | 15.25 | 12.03 | 19.18 | 22.88 | 21.15 |
| P/E ratio | -1.13 x | -99.3 x | -1.7 x | -3.09 x | -1.61 x | -0.92 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.38 x | 0.28 x | 0.24 x | 0.36 x | 0.17 x | 0.13 x |
| EV / Revenue | 0.48 x | 0.44 x | 0.38 x | 0.63 x | 0.49 x | 0.53 x |
| EV / EBITDA | -4.24 x | 17.1 x | -8.54 x | -8.6 x | -216 x | 33.9 x |
| EV / FCF | -2.1 x | -6.13 x | 5.13 x | -4.2 x | -4.96 x | 5.77 x |
| FCF Yield | -47.5% | -16.3% | 19.5% | -23.8% | -20.2% | 17.3% |
| Price to Book | 1.82 x | 1.28 x | 1.76 x | 3.72 x | -41.3 x | -1.05 x |
| Nbr of stocks (in thousands) | 12,734 | 26,291 | 27,510 | 35,449 | 38,888 | 40,611 |
| Reference price 3 | 0.5062 | 0.3732 | 0.2723 | 0.3092 | 0.2098 | 0.1328 |
| Announcement Date | 18-08-01 | 19-08-28 | 20-08-24 | 21-08-20 | 22-08-04 | 23-08-25 |
1USD in Million2CAD in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16.9 | 34.57 | 31.39 | 30.39 | 47.15 | 40.23 |
| EBITDA 1 | -1.903 | 0.8946 | -1.408 | -2.23 | -0.1061 | 0.6242 |
| EBIT 1 | -2.891 | -0.3659 | -2.776 | -3.45 | -1.36 | -0.7927 |
| Operating Margin | -17.11% | -1.06% | -8.84% | -11.35% | -2.88% | -1.97% |
| Earnings before Tax (EBT) 1 | -4.049 | -0.0845 | -4.236 | -3.249 | -4.427 | -5.688 |
| Net income 1 | -4.049 | -0.0845 | -4.236 | -3.249 | -4.852 | -5.705 |
| Net margin | -23.96% | -0.24% | -13.49% | -10.69% | -10.29% | -14.18% |
| EPS 2 | -0.4497 | -0.003759 | -0.1600 | -0.1000 | -0.1300 | -0.1443 |
| Free Cash Flow 1 | -3.835 | -2.489 | 2.346 | -4.565 | -4.613 | 3.665 |
| FCF margin | -22.69% | -7.2% | 7.47% | -15.02% | -9.78% | 9.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 587.15% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-08-01 | 19-08-28 | 20-08-24 | 21-08-20 | 22-08-04 | 23-08-25 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.62 | 5.44 | 4.54 | 8.22 | 14.7 | 15.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.8539 x | 6.083 x | -3.223 x | -3.686 x | -138.7 x | 25.24 x |
| Free Cash Flow 1 | -3.84 | -2.49 | 2.35 | -4.56 | -4.61 | 3.66 |
| ROE (net income / shareholders' equity) | -119% | -1.39% | -58.4% | -67% | -187% | 395% |
| ROA (Net income/ Total Assets) | -16.6% | -1.36% | -7.45% | -10.3% | -3.75% | -2.12% |
| Assets 1 | 24.36 | 6.193 | 56.86 | 31.67 | 129.2 | 268.7 |
| Book Value Per Share 2 | 0.2800 | 0.2900 | 0.1500 | 0.0800 | -0.0100 | -0.1300 |
| Cash Flow per Share 2 | 0.0200 | 0.0700 | 0.1300 | 0.0600 | 0.0400 | 0.0200 |
| Capex 1 | 0.98 | 0.81 | 0.36 | 0.64 | 0.53 | 0.33 |
| Capex / Sales | 5.79% | 2.34% | 1.13% | 2.11% | 1.13% | 0.83% |
| Announcement Date | 18-08-01 | 19-08-28 | 20-08-24 | 21-08-20 | 22-08-04 | 23-08-25 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.09% | 3.54M | |
| +17.14% | 23.69B | |
| +8.72% | 14.6B | |
| +32.33% | 8.79B | |
| +32.07% | 5.29B | |
| -2.42% | 5.1B | |
| -5.81% | 4.9B | |
| +26.87% | 3.27B | |
| +18.69% | 2.31B | |
| -11.14% | 2.23B |
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