OTCM
IMII
Market cap1kUSD
Mar 07, Last price
0.00USD
Name
Inception Mining Inc
Chart & Performance
Profile
Inception Mining, Inc. engages in the acquisition, exploration, production, and development of mineral properties in the United States. It primarily explores for gold deposits. The company holds interest in the Clavo Rico mine located on the 200-hectare Clavo Rico Concession in southern Honduras. Inception Mining, Inc. was incorporated in 2007 and is headquartered in Murray, Utah.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 12,655 1,745,410.48% | 725 -99.98% | |||||||
Cost of revenue | 3,285 | 746 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 9,370 | (745) | |||||||
NOPBT Margin | 74.04% | ||||||||
Operating Taxes | 521 | ||||||||
Tax Rate | |||||||||
NOPAT | 9,370 | (1,266) | |||||||
Net income | 5,512 -255.09% | (3,554) 25.08% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 279 | ||||||||
BB yield | -10.34% | ||||||||
Debt | |||||||||
Debt current | 205 | 6,511 | |||||||
Long-term debt | 878 | 5,472 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 768 | ||||||||
Net debt | 1,083 | 12,006 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,243 | (902) | |||||||
CAPEX | (50) | ||||||||
Cash from investing activities | (652) | (50) | |||||||
Cash from financing activities | (1,243) | 900 | |||||||
FCF | (11,832) | 2,891 | |||||||
Balance | |||||||||
Cash | 2 | (23) | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (28,887) | (42,284) | |||||||
Invested Capital | 27,539 | 20,880 | |||||||
ROIC | 38.70% | ||||||||
ROCE | 3.48% | ||||||||
EV | |||||||||
Common stock shares outstanding | 2,330,754 | 215,084 | |||||||
Price | 0.00 93.33% | 0.00 -90.00% | |||||||
Market cap | 2,704 1,995.06% | 129 -83.37% | |||||||
EV | 3,787 | 12,123 | |||||||
EBITDA | 9,384 | (744) | |||||||
EV/EBITDA | 0.40 | ||||||||
Interest | 2,881 | ||||||||
Interest/NOPBT |