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Inca One Gold (TSXV:INCA) Debt-to-Revenue : 0.25 (As of Jan. 2024)


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What is Inca One Gold Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Inca One Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$13.86 Mil. Inca One Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$2.38 Mil. Inca One Gold's annualized Revenue for the quarter that ended in Jan. 2024 was C$64.94 Mil. Inca One Gold's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.25.


Inca One Gold Debt-to-Revenue Historical Data

The historical data trend for Inca One Gold's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Inca One Gold Debt-to-Revenue Chart

Inca One Gold Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.08 0.17 0.25 0.28

Inca One Gold Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 0.42 0.25 0.29 0.25

Competitive Comparison of Inca One Gold's Debt-to-Revenue

For the Gold subindustry, Inca One Gold's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Inca One Gold's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Inca One Gold's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Inca One Gold's Debt-to-Revenue falls into.



Inca One Gold Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Inca One Gold's Debt-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.708 + 1.408) / 54.242
=0.28

Inca One Gold's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.855 + 2.381) / 64.936
=0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2024) Revenue data.


Inca One Gold Debt-to-Revenue Related Terms

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Inca One Gold (TSXV:INCA) Business Description

Traded in Other Exchanges
Address
1140 West Pender Street, Suite 850, Vancouver, BC, CAN, V6E 4G1
Inca One Gold Corp is a mineral resource company and mineral processing company. It is engaged in the business of developing gold-bearing mineral processing operations in Peru. Its activities consist of the production of gold and silver from the processing of purchased minerals. It provides its service basically to small-scale miners. It's Chala One milling facility located in Chala, Southern Peru. The Koricancha ore processing facility located in Peru. The company operates through a gold milling facility and generates revenue from the same.

Inca One Gold (TSXV:INCA) Headlines

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