US: IMII - Inception Mining Inc

Yield per half year: -55.56%
Sector: Materials

Reporting Inception Mining Inc

Capitalization

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.0034 0.0078 0.244 0.0166 0.000107 0.0094 0.0026 0.0031 0.000744 0.0029
Выручка, млрд $
0.0031 0.0035 0.006 0.0036 0.004 0.005 0.0041 0.0047 0 0.0127
Чистая прибыль, млрд $
-0.000179 -0.0046 0.0174 -0.0034 -0.0056 -0.0155 -0.0025 -0.0028 -0.0036 0.0055
EV, млрд $
0.0089 0.0185 0.0134 0.0143 0.0127 0.0039
EBIT, млрд $
-0.000134 -0.0027 -0.003 -0.0017 -0.0018 -0.000804 0.0001 -0.000902 -0.000746 -0.0033
EBITDA, млрд $
0.000257 -0.0015 -0.0022 -0.001 -0.0016 -0.000524 0.000108 -0.000899 -0.000745 -0.0033
Баланс стоимость, млрд $
-0.0022 -0.0016 -0.0099 -0.0129 -0.0181 -0.023 -0.0295 -0.0303 -0.0341 -0.0024
FCF, млрд $
-0.000229 0.0001 0.000382 -0.000327 -0.000206 -0.000432 0.0000 -0.00015 -0.000952 0.0012
Операционный денежный поток, млрд $
0.000357 -0.000506 0.000694 0.0000 -0.000175 -0.00043 0.0000 -0.0001 -0.000902 0.0012
Операционная прибыль, млрд $
-0.000162 -0.0032 -0.003 -0.0017 -0.0018 -0.000804 0.0001 0.000264 -0.000746 -0.0033
Операционные расходы, млрд $
0.000397 0.0014 0.0049 0.0014 0.002 0.0021 0.0013 0.0012 0.000745 0.0033
CAPEX, млрд $
0 0.000586 0.0001 0.000312 0.000288 0.0000 0 0.0000 0.0001 0.0001


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.00016 0.000138 0.000195 0.0001 0.0001 0.0000 0.0000 0.0001 0.0000 0
Short Term Investments $
0.000118
Total Receivables $
0.0000 0.0000 0.0000 0 0 0.0000 0.0000 0.0000
Total Current Assets $
0.002 0.000195 0.0017 0.0015 0.000653 0.000935 0.000923 0.000543 0.000303 0.0000
Чистые активы, млрд $
0.0025 0.0018 0.0012 0.000882 0.000664 0.000443 0.000414 0.000467 0.0000
Активы, млрд $
0.0045 0.000195 0.003 0.0024 0.0014 0.0014 0.0015 0.0012 0.0012 0.0000
Short Term Debt $
0.0053 0.0013 0.0069 0.0072 0.0083 0.0075 0.0094 0.0113 0.0065 0.000205
Long Term Debt $
0 0.0016 0.0014 0.0001 0.0054 0.000869
Задолженность, млрд $
0.0067 0.0018 0.0129 0.0154 0.0194 0.0244 0.031 0.0314 0.0353 0.0024
Чистый долг, млрд $
0.0051 0.0019 0.0067 0.0072 0.0082 0.0091 0.0108 0.0113 0.012 0.0011
Долг, млрд $
0.0013 0.0091 0.0108 0.0113 0.012 0.0011
Расходы на обслуживание долга $
0.0000 0.0054 0.0049 0.0021 0.0048 0.0085 0.0048 0.0035 0.0029 -0.000278
Чист. проц. доходы, млрд $
-0.0049 -0.0021 -0.0048 -0.0085 -0.0048 -0.0035 -0.0029 -0.0013
Амортизация, млрд $
0.000391 0.000362 0.000799 0.000639 0.000225 0.00028 0.0001 0 0 0.0000
Себестоимость, млрд $
0.0029 0.0038 0.004 0.0039 0.0038 0.0037 0.0028 0.0033 0 0.0000
Товарно материальные запасы $
0.0017 0.00097 0.0015 0.0014 0.000571 0.000855 0.000737 0.000455


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.5588 -0.571 0.0366 -0.07 -0.17 -0.14 -0.22 -0.0704 -0.0274 0.0081
Цена акции ао 0.376 0.3625 0.201 0.1573 0.0331 0.0188 0.003 0.0011 0.0004 0.0004
Число акций ао, млн 3.96 43.68 649.1 45.68 0.5339 59.86 78.67 162.42 244.63 2638.87
FCF/акцию -0.0578 0.002 0.000589 -0.0072 -0.385 -0.0072 -0.000402 -0.000922 -0.0039 0.000471


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.19 286.78 -174.57 26.14 31.13 67.56 8.39 9.39 10.42 -227.6
ROA, % -3.99 -2349.6 582.96 -138.91 -415.42 -1097.13 -164.75 -242.42 -308.11 23567.67
ROS, % -93.18 -141.79 -313.44 -59.65 -60.12 -490166.48 43.5 0 0 0
ROCE, % 6.1 171.67 29.93 12.93 10.18 3.49 -0.1969 2.98 2.19 135.7
Рентаб EBITDA, % 8.21 -42.75 -36.58 -28.53 -40.73 -10.57 2.6 -19.02 -102776.69 -25.83
Чистая рентаб, % -5.72 -129.91 291.44 -93.18 -141.79 -313.44 -59.65 -60.12 -490166.48 43.5
Operation Margin, % -46.48 -46.53 -16.22 1.4 5.58 -102876.69 -25.94 0 0 0
Доходность FCF, % -6.74 1.13 0.1566 -1.98 -191.55 -4.58 -1.22 -4.9 -127.98 43.47


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-18.98 -1.7 14.06 -4.89 -0.0191 -0.6063 -1.05 -1.08 -0.2093 0.5186
P/BV
-1.55 -4.89 -24.55 -1.28 -0.0059 -0.4096 -0.0883 -0.101 -0.0218 -1.18
P/S
1.09 2.21 40.98 4.56 0.027 1.9 0.628 0.6469 1026.13 0.2256
P/FCF
-50.58 -0.5221 -21.82 -82.28 -20.41 -0.7814 2.3 0 0 0
E/P
-0.2044 -52.43 -1.65 -0.9499 -0.9294 -4.78 1.93 0 0 0
EV/EBITDA
-5.92 -35.29 124.08 -15.96 -17.07 -1.2
EV/Ebit
0 0 0
EV/S
2.53 3.73 3.23 3.04 17540.97 0.3104 0 0 0
EV/FCF
100.88 -42.83 -422.96 -95.82 -13.36 3.16 0 0 0
Debt/EBITDA
-0.8362 -17.4 100.26 -12.62 -16.04 -0.3282 0 0 0
Netdebt/Ebitda
-6.93 -5.09 -17.31 99.94 -12.59 -16.08 -0.3281 0 0 0
Debt/Ratio
6.47 6.44 7.2 9.68 10.36 45.91 0 0 0
Debt/Equity
-0.7891 -0.3965 -0.3669 -0.3749 -0.3502 -0.4434 0 0 0
Debt/Net Income
-0.2752 -0.5869 -4.37 -3.99 -3.36 0.1948 0 0 0
Бета
-1.78 0 0
Индекс Альтмана
106.23 6.37 -6.68 -5.07 2.8 1.26 -5.67 0 0 0


Dividends

IFRS
Reporting Annual Quarterly
2016 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000627
Дивиденды / прибыль, %
3.61


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