Inception Mining Inc

US
IMII
Stock
Yield per half year: +40 120%
Dividend yield: 0%
Sector: Materials

Company Analysis Inception Mining Inc

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1. Summary

Advantages

  • The stock's return over the last year (22244.44%) is higher than the sector average (29.79%).
  • Current debt level 0% is below 100% and has decreased over 5 years from 643.88%.
  • The company's current efficiency (ROE=32.93%) is higher than the sector average (ROE=0%)

Disadvantages

  • Price (0.2011 $) is higher than fair price (0.1113 $)
  • Dividends (0%) are below the sector average (0%).

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Inception Mining Inc Materials Index
7 days 0% 0% 0.8%
90 days 18181.8% 1.8% 7.2%
1 year 22244.4% 29.8% 12.2%

IMII vs Sector: Inception Mining Inc has outperformed the "Materials" sector by 22214.66% over the past year.

IMII vs Market: Inception Mining Inc has outperformed the market by 22232.25% over the past year.

Highly volatile price: IMII is significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical deviations of more than +/- 15% per week.

Long period: IMII with weekly volatility of 427.78% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 0

3.2. Revenue

EPS -0.3571
ROE 32.93%
ROA -7942.32%
ROIC 0%
Ebitda margin 0%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (0.2011 $) is higher than the fair price (0.1113 $).

Price is higher than fair: The current price (0.2011 $) is 44.7% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).

P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (0).

4.3. P/BV

P/BV vs Sector: The company's P/BV (-0.000318) is lower than that of the sector as a whole (0).

P/BV vs Market: The company's P/BV (-0.000318) is lower than that of the market as a whole (0).

4.4. P/S

P/S vs Sector: The company's P/S indicator (0) is higher than that of the sector as a whole (0).

P/S vs Market: The company's P/S indicator (0) is higher than that of the market as a whole (0).

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).

EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (0).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -12.32% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.32%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

5.4. ROE

ROE vs Sector: The company's ROE (32.93%) is higher than that of the sector as a whole (0%).

ROE vs Market: The company's ROE (32.93%) is higher than that of the market as a whole (0%).

5.5. ROA

ROA vs Sector: The company's ROA (-7942.32%) is lower than that of the sector as a whole (0%).

ROA vs Market: The company's ROA (-7942.32%) is lower than that of the market as a whole (0%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).

6. Finance

6.1. Assets and debt

Debt level: (0%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 643.88% to 0%.

Excess of debt: The debt is not covered by net income, percentage 0%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Inception Mining Inc

9.3. Comments