Inception Mining
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-34.23-4.761.23-4.34-1.27-0.18-0.55-0.27-0.030.49-0.05-1.27
Price/Sales ratio
1.9513.843.584.041.800.570.330.16178.000.210.110.57
Price/Book Value ratio
-2.80-3.22-2.15-1.13-0.39-0.12-0.04-0.02-0.00-1.11-0.00-0.39
Price/Cash Flow ratio
17.161.39K30.81-368.10-40.87-6.63-69.10-10.09-0.142.17-0.33-40.87
Price/Free Cash Flow ratio
-26.77551.5055.94-44.88-34.81-6.61-43.27-5.18-0.132.17-0.30-34.81
Price/Earnings Growth ratio
0.84-0.01-0.000.03-0.01-0.000.000.000.00-0.000.00-0.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
7.49%-8.96%32.18%-6.56%4.76%25.49%31.59%30.29%N/A100%-1.65%25.49%
Operating Profit Margin
-5.17%-49.99%-49.88%-46.47%-46.53%-16.22%1.40%5.57%-102876.68%-25.96%-52.69%-16.22%
Pretax Profit Margin
-5.82%-290.53%291.45%-93.19%-141.81%-140.74%56.50%-48.91%-418339.86%47.59%-198.48%-140.74%
Net Profit Margin
-5.71%-290.43%291.44%-93.18%-141.78%-313.44%-59.64%-60.12%-490166.48%43.55%-220.09%-313.44%
Effective Tax Rate
1.84%-29.02%-145.58%12.37%17.27%-122.70%205.56%-22.91%-17.16%N/A-10.95%-10.95%
Return on Assets
-3.98%-349.93%582.96%-138.90%-415.42%-1097.12%-164.75%-242.41%-308.10%23567.66%-275.70%-415.42%
Return On Equity
8.19%67.76%-174.57%26.14%31.12%67.56%8.39%9.38%10.41%-227.60%14.66%67.56%
Return on Capital Employed
7.50%11.71%30.64%13.39%10.40%3.84%-0.21%-0.89%2.67%211.59%4.17%4.17%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.02N/A
Quick Ratio
0.030.000.010.000.000.000.000.000.010.000.000.00
Cash ratio
0.020.000.010.000.000.000.000.00-0.000.000.000.00
Days of Sales Outstanding
3.481.560.280.010.511.511.040.92N/AN/A3.580.51
Days of Inventory outstanding
214.8192.19134.12134.8855.1184.5394.8750.46N/AN/A127.1755.11
Operating Cycle
218.3093.75134.41134.9055.6286.0595.9151.39N/AN/A128.0555.62
Days of Payables Outstanding
42.6429.3738.7584.8753.9674.2092.595.3564.24KN/A181.4653.96
Cash Conversion Cycle
175.6564.3795.6650.021.6511.843.3246.03-64.24KN/A-146.5111.84
Debt Ratios
Debt Ratio
1.170.692.322.976.106.397.209.6710.3645.4920.556.10
Debt Equity Ratio
-2.42-0.13-0.69-0.55-0.45-0.39-0.36-0.37-0.35-0.43-1.05-0.39
Long-term Debt to Capitalization
N/A-0.00N/AN/AN/A-0.07-0.04-0.22-0.18-0.55-0.20-0.07
Total Debt to Capitalization
1.70-0.15-2.27-1.26-0.84-0.64-0.57-0.59-0.53-0.78-0.58-0.84
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.40N/A
Cash Flow to Debt Ratio
0.060.010.10-0.00-0.02-0.04-0.00-0.00-0.071.16-0.05-0.04
Company Equity Multiplier
-2.05-0.19-0.29-0.18-0.07-0.06-0.05-0.03-0.03-0.00-0.05-0.07
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.110.000.11-0.01-0.04-0.08-0.00-0.01-1.24K0.09-0.32-0.08
Free Cash Flow / Operating Cash Flow Ratio
-0.642.530.558.201.171.001.591.941.0511.111.00
Cash Flow Coverage Ratio
0.060.010.10-0.00-0.02-0.04-0.00-0.00-0.071.16-0.05-0.04
Short Term Coverage Ratio
0.060.010.10-0.00-0.02-0.05-0.00-0.01-0.136.35-0.10-0.05
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A