Inception Mining Inc. - Understand $imii stock

$IMII Market Cap: $1.463 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$0.00

TTM

Gross Margin

Net Earnings

-$3.276M

TTM

Current Assets

$0.00

Q3 2024

Current Liabilities

$3.439M

Q3 2024

Current Ratio

0.0%

Q3 2024

Total Assets

$3.244K

Q3 2024

Total Liabilities

$3.439M

Q3 2024

Book Value

-$3.436M

Q3 2024

Cash

$0.00

Q3 2024

P/E

-0.4465

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue			$4.726M	$4.144M	$4.955M	$3.968M	$3.632M	$5.955M	$3.524M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change			14.04%	-16.37%	24.88%	9.25%	-39.01%	68.95%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$4.726M	$4.144M	$4.955M	$3.968M	$3.632M	$5.955M	$3.524M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue	$3.286M	$2.826M	$3.656M	$3.741M	$3.754M	$3.896M	$3.742M	$0.00
Gross Profit	$1.440M	$1.317M	$1.299M	$227.2K	-$122.3K	$2.059M	-$217.7K	$0.00
Gross Profit Margin	30.47%	31.79%	26.21%	5.72%	-3.37%	34.57%	-6.18%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Selling, General & Admin		$745.1K	$1.168M	$1.273M	$2.067M	$2.035M	$1.450M	$4.887M	$1.446M	$700.0K	$250.0K	$90.00K	$430.0K	$270.0K	$30.00K	$70.00K	$10.00K	$10.00K
YoY Change		-36.2%	-8.21%	-38.43%	1.56%	40.38%	-70.34%	237.98%	106.57%	180.0%	177.78%	-79.07%	59.26%	800.0%	-57.14%	600.0%	0.0%
% of Gross Profit			81.12%	96.59%	159.13%	895.93%		237.4%
Research & Development										$30.00K	$10.00K	$10.00K	$2.170M	$1.080M	$0.00	$0.00
YoY Change										200.0%	0.0%	-99.54%	100.93%
% of Gross Profit
Depreciation & Amortization	$725.00	$725.00	$51.24K	$49.79K	$212.0K	$225.4K	$639.1K	$799.5K	$362.2K	$0.00	$0.00	$0.00	$10.00K	$0.00	$0.00	$0.00
YoY Change	0.0%	-98.59%	2.91%	-76.52%	-5.94%	-64.73%	-20.06%	120.74%				-100.0%
% of Gross Profit			3.56%	3.78%	16.32%	99.23%		38.84%
Operating Expenses	$1.067M	$745.9K	$1.176M	$1.281M	$2.103M	$2.073M	$1.566M	$5.029M	$1.544M	$730.0K	$260.0K	$90.00K	$2.600M	$1.350M	$30.00K	$70.00K	$10.00K	$10.00K
YoY Change	43.01%	-36.59%	-8.15%	-39.1%	1.41%	32.43%	-68.87%	225.66%	111.54%	180.77%	188.89%	-96.54%	92.59%	4400.0%	-57.14%	600.0%	0.0%
Operating Profit	-$1.067M	-$745.9K	$263.5K	$36.90K	-$803.7K	-$1.846M	-$1.688M	-$2.970M	-$1.762M	-$730.0K
YoY Change	43.01%	-383.01%	614.2%	-104.59%	-56.47%	9.38%	-43.17%	68.59%	141.35%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Interest Expense	$277.7K	$2.881M	$390.6K	$2.344M	-$13.86M	-$3.777M	-$1.706M	$8.159M	-$25.27M	-$770.0K	-$10.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-90.36%	637.39%	-83.33%	-116.92%	266.81%	121.43%	-120.91%	-132.29%	3181.3%	7600.0%
% of Operating Profit			148.23%	6351.41%
Other Income/Expense, Net	$7.089M	-$2.287M	-$1.214M	$21.11K	$67.99K	$4.940K	$12.57K	-$7.490K	$28.58K	$0.00
YoY Change	-409.97%	88.42%	-5849.98%	-68.95%	1276.32%	-60.7%	-267.82%	-126.21%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Pretax Income	$6.023M	-$3.033M	-$2.312M	$2.342M	-$15.00M	-$5.627M	-$3.385M	$17.35M	-$27.17M	-$1.650M	-$270.0K	-$100.0K	-$2.600M	-$1.350M	-$30.00K	-$70.00K	-$10.00K	-$10.00K
YoY Change	-298.58%	31.21%	-198.72%	-115.61%	166.58%	66.26%	-119.5%	-163.89%	1546.38%	511.11%	170.0%	-96.15%	92.59%	4400.0%	-57.14%	600.0%	0.0%
Income Tax	$0.00		$529.6K		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income	0.0%							0.0%
Net Earnings	$12.74M	-$4.147M	-$2.840M	$2.342M	-$15.00M	-$5.626M	-$3.384M	$17.35M	-$27.16M	-$1.650M	-$270.0K	-$100.0K	-$2.600M	-$1.350M	-$30.00K	-$70.00K	-$10.00K	-$10.00K
YoY Change	-407.25%	46.04%	-221.23%	-115.61%	166.65%	66.25%	-119.5%	-163.89%	1546.18%	511.11%	170.0%	-96.15%	92.59%	4400.0%	-57.14%	600.0%	0.0%
Net Earnings / Revenue			-60.09%	56.52%	-302.76%	-141.79%	-93.18%	291.44%	-770.68%
Basic Earnings Per Share		-$0.02	-$0.02
Diluted Earnings Per Share		-$0.02	-$21.95K	$4.347K	-$262.9K	-$105.2K	-$65.54K	$353.4K	-$612.4K	-$429.7K	-$166.7K	-$1.250M	-$32.50M	-$7.105M	-$115.4K	-$269.2K	-$200.0K	-$200.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Cash & Short-Term Investments	$0.00	$0.00	$55.27K	$152.5K	$48.00K	$50.86K	$51.80K	$194.7K	$137.6K	$10.00K	$30.00K	$0.00	$10.00K	$10.00K	$10.00K	$10.00K	$0.00	$0.00
YoY Change		-100.0%	-63.76%	217.75%	-5.62%	-1.81%	-73.39%	41.42%	1276.4%	-66.67%		-100.0%	0.0%	0.0%	0.0%
Cash & Equivalents	$0.00	$0.00	$55.27K	$34.36K	$48.00K	$50.86K	$51.80K	$194.7K	$137.6K
Short-Term Investments			$0.00	$118.2K
Other Short-Term Assets	$10.00K	$302.9K	$20.27K	$22.28K	$11.86K	$26.38K	$46.44K	$24.75K	$18.06K	$140.0K	$30.00K	$0.00	$10.00K	$20.00K	$0.00	$10.00K	$0.00	$0.00
YoY Change	-96.7%	1394.08%	-9.02%	87.86%	-55.04%	-43.2%	87.64%	37.04%	-87.1%	366.67%		-100.0%	-50.0%		-100.0%
Inventory			$455.4K	$736.8K	$855.1K	$570.6K	$1.430M	$1.484M	$970.0K
Prepaid Expenses
Receivables			$12.03K	$11.87K	$20.54K	$5.550K	$170.00	$11.09K	$15.10K
Other Receivables			$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$10.00K	$302.9K	$543.0K	$923.4K	$935.5K	$653.4K	$1.529M	$1.714M	$1.141M	$140.0K	$70.00K	$0.00	$10.00K	$20.00K	$10.00K	$10.00K	$0.00	$0.00
YoY Change	-96.7%	-44.23%	-41.2%	-1.29%	43.17%	-57.25%	-10.83%	50.28%	714.84%	100.0%		-100.0%	-50.0%	100.0%	0.0%
Property, Plant & Equipment	$12.85K	$27.09K	$467.5K	$413.8K	$443.4K	$664.0K	$882.1K	$1.237M	$1.760M		$0.00	$0.00	$0.00	$20.00K	$0.00	$0.00
YoY Change	-52.57%	-94.2%	12.96%	-6.66%	-33.23%	-24.72%	-28.67%	-29.73%					-100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$530.00	$823.5K	$161.6K	$163.1K	$36.80K	$36.86K	$25.59K	$26.04K	$24.77K
YoY Change	-99.94%	409.64%	-0.93%	343.21%	-0.16%	44.04%	-1.73%	5.13%
Total Long-Term Assets	$13.39K	$850.6K	$629.0K	$576.9K	$480.2K	$700.9K	$907.7K	$1.263M	$1.784M	$950.0K	$950.0K	$10.00K	$0.00	$30.00K	$0.00	$0.00	$0.00	$0.00
YoY Change	-98.43%	35.22%	9.03%	20.15%	-31.5%	-22.78%	-28.11%	-29.25%	87.84%	0.0%	9400.0%		-100.0%
Total Assets	$23.39K	$1.153M	$1.172M	$1.500M	$1.416M	$1.354M	$2.436M	$2.977M	$2.925M	$1.090M	$1.020M	$10.00K	$10.00K	$50.00K	$10.00K	$10.00K	$0.00	$0.00
YoY Change
Accounts Payable	$348.9K	$127.6K	$655.1K	$719.1K	$750.5K	$1.632M	$1.540M	$1.078M	$309.1K	$160.0K	$0.00	$70.00K	$40.00K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	173.41%	-80.52%	-8.9%	-4.19%	-54.01%	5.95%	42.92%	248.68%	93.18%		-100.0%	75.0%
Accrued Expenses	$992.7K	$15.88M	$14.61M	$10.78M	$8.646M	$6.647M	$5.612M	$4.682M	$4.884M	$30.00K	$10.00K	$10.00K
YoY Change	-93.75%	8.68%	35.56%	24.63%	30.07%	18.45%	19.86%	-4.13%	16178.97%	200.0%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$32.90K	$2.696M	$7.457M	$7.255M	$7.192M	$7.100M	$7.006M	$6.900M	$2.031M	$580.0K	$790.0K	$90.00K	$20.00K	$0.00	$20.00K	$0.00	$0.00	$0.00
YoY Change	-98.78%	-63.85%	2.79%	0.87%	1.3%	1.34%	1.54%	239.77%	250.12%	-26.58%	777.78%	350.0%		-100.0%
Long-Term Debt Due	$162.5K	$3.802M	$3.785M	$2.177M	$356.0K	$1.169M	$231.8K	$10.00K
YoY Change	-95.72%	0.43%	73.9%	511.46%	-69.56%	404.55%	2217.7%
Total Short-Term Liabilities	$1.576M	$29.07M	$30.66M	$28.99M	$31.57M	$19.10M	$15.04M	$12.67M	$34.89M	$1.160M	$1.050M	$160.0K	$80.00K	$120.0K	$20.00K	$0.00	$0.00	$0.00
YoY Change	-94.58%	-5.19%	5.77%	-8.18%	65.32%	26.99%	18.69%	-63.68%	2907.45%	10.48%	556.25%	100.0%	-33.33%	500.0%
Long-Term Debt	$868.6K	$5.439M	$91.67K	$1.378M	$1.567M	$0.00	$0.00	$0.00	$1.660K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-84.03%	5833.22%	-93.35%	-12.06%				-100.0%
Other Long-Term Liabilities	$0.00	$777.3K	$697.2K	$602.3K	$513.1K	$341.9K	$352.7K	$256.1K	$77.72K
YoY Change	-100.0%	11.49%	15.75%	17.4%	50.08%	-3.08%	37.74%	229.48%
Total Long-Term Liabilities	$868.6K	$6.216M	$788.9K	$1.980M	$2.080M	$341.9K	$352.7K	$256.1K	$79.38K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-86.03%	688.01%	-60.16%	-4.79%	508.36%	-3.08%	37.74%	222.59%
Total Liabilities	$2.445M	$35.27M	$31.44M	$30.96M	$33.64M	$19.43M	$15.38M	$12.92M	$34.96M	$1.160M	$1.050M	$160.0K	$80.00K	$120.0K	$20.00K	$0.00	$0.00	$0.00
YoY Change	-93.07%	12.2%	1.55%	-7.98%	73.15%	26.31%	19.08%	-63.05%	2913.59%	10.48%	556.25%	100.0%	-33.33%	500.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	2.331B shares	215.1M shares	129.3M shares
Diluted Shares Outstanding		215.1M shares	129.3M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.4629 Million

About INCEPTION MINING INC.

Inception Mining, Inc. is a mining company, which engages in the production, acquisition, exploration, and development of mineral properties. The company is headquartered in Murray, Utah and currently employs 1 full-time employees. The company went IPO on 2010-06-23. The firm also has an ongoing financial interest in the Clavo Rico Mine under the letter of intent (LOI).

Industry: Gold and Silver Ores Peers: NEWMONT Corp /DE/ Star Gold Corp. GOLDRICH MINING CO