Stock IMII INCEPTION MINING, INC.
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Financials Inception Mining, Inc.

Equities

IMII

US45327U2033

Non-Gold Precious Metals & Minerals

Market Closed - OTC Markets
Other stock markets
 07:00:00 24/06/2024 pm IST 		5-day change 1st Jan Change
0.00135 USD +3.85% Intraday chart for Inception Mining, Inc. +7.69% +16.67%
29/05 Inception Mining, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02/05 Inception Mining, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.379 2.992 1.505 0.9404 0.1468 3.061
Enterprise Value (EV) 1 15.6 12.06 12.16 12.26 12.11 4.135
P/E ratio -1.22 x -0.41 x -3.76 x -0.27 x -0.03 x 166 x
Yield - - - - - -
Capitalization / Revenue 1.86 x 0.6 x 0.36 x 0.2 x - -
EV / Revenue 3.93 x 2.43 x 2.93 x 2.59 x - -
EV / EBITDA -9.62 x -20.4 x 140 x 38.9 x -16.2 x -1.26 x
EV / FCF 5.65 x 2.94 x -2.32 x -10.9 x 10.9 x -0.18 x
FCF Yield 17.7% 34% -43% -9.2% 9.17% -550%
Price to Book -0.4 x -0.13 x -0.05 x -0.03 x -0 x -1.26 x
Nbr of stocks (in thousands) 55,177 59,835 75,263 1,56,741 2,44,634 26,38,875
Reference price 2 0.1337 0.0500 0.0200 0.006000 0.000600 0.001160
Announcement Date 01/04/19 30/03/20 15/04/21 15/04/22 17/04/23 02/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.968 4.955 4.144 4.726 - -
EBITDA 1 -1.621 -0.5917 0.0867 0.3148 -0.7451 -3.285
EBIT 1 -1.846 -0.8037 0.0369 0.2635 -0.7459 -3.286
Operating Margin -46.53% -16.22% 0.89% 5.58% - -
Earnings before Tax (EBT) 1 -5.627 -6.974 2.342 -2.312 -3.033 6.023
Net income 1 -5.626 -6.975 2.342 -2.84 -4.147 12.74
Net margin -141.79% -140.76% 56.52% -60.09% - -
EPS 2 -0.1100 -0.1222 -0.005326 -0.0220 -0.0193 0.000007
Free Cash Flow 1 2.76 4.101 -5.235 -1.127 1.11 -22.75
FCF margin 69.56% 82.77% -126.32% -23.85% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 30/03/20 15/04/21 15/04/22 17/04/23 02/05/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8.22 9.07 10.7 11.3 12 1.07
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -5.07 x -15.32 x 122.9 x 35.95 x -16.05 x -0.3268 x
Free Cash Flow 1 2.76 4.1 -5.23 -1.13 1.11 -22.7
ROE (net income / shareholders' equity) 36.3% 34% -7.59% 9.51% 9.42% -33%
ROA (Net income/ Total Assets) -60.9% -36.3% 1.58% 12.3% -40.1% -349%
Assets 1 9.24 19.23 148.1 -23.04 10.34 -3.65
Book Value Per Share 2 -0.3300 -0.3800 -0.3700 -0.1900 -0.1400 -0
Cash Flow per Share 2 0 0 0 0 - -
Capex 1 0.03 0 0.01 0.07 - -
Capex / Sales 0.77% 0.03% 0.29% 1.54% - -
Announcement Date 01/04/19 30/03/20 15/04/21 15/04/22 17/04/23 02/05/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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