Iconic Minerals Ltd. (ICMFF)
OTCMKTS · Delayed Price · Currency is USD
0.0930
+0.0090 (10.71%)
At close: Dec 5, 2025

Iconic Minerals Statistics

Total Valuation

Iconic Minerals has a market cap or net worth of 14.58 million. The enterprise value is 14.35 million.

Market Cap14.58M
Enterprise Value 14.35M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date Dec 24, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 155.51M
Shares Outstanding n/a
Shares Change (YoY) +0.08%
Shares Change (QoQ) +0.31%
Owned by Insiders (%) 8.94%
Owned by Institutions (%) 0.07%
Float 140.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 55.31
P/TBV Ratio 55.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -67.74
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -28.58

Financial Position

The company has a current ratio of 0.25

Current Ratio 0.25
Quick Ratio 0.24
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -91.07% and return on invested capital (ROIC) is -101.83%.

Return on Equity (ROE) -91.07%
Return on Assets (ROA) -18.16%
Return on Invested Capital (ROIC) -101.83%
Return on Capital Employed (ROCE) -133.64%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1,503.45% in the last 52 weeks. The beta is 0.98, so Iconic Minerals's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +1,503.45%
50-Day Moving Average 0.05
200-Day Moving Average 0.04
Relative Strength Index (RSI) 77.45
Average Volume (20 Days) 394,556

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -379,108
Pretax Income -211,909
Net Income -211,909
EBITDA -365,307
EBIT -379,108
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 230,649 in cash and n/a in debt, giving a net cash position of 230,649.

Cash & Cash Equivalents 230,649
Total Debt n/a
Net Cash 230,649
Net Cash Per Share n/a
Equity (Book Value) 263,669
Book Value Per Share 0.00
Working Capital -761,053
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -412,124 and capital expenditures -90,050, giving a free cash flow of -502,174.

Operating Cash Flow -412,124
Capital Expenditures -90,050
Free Cash Flow -502,174
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Iconic Minerals does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.08%
Shareholder Yield -0.08%
Earnings Yield -1.45%
FCF Yield -3.44%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on April 9, 2014. It was a reverse split with a ratio of 0.25.

Last Split Date Apr 9, 2014
Split Type Reverse
Split Ratio 0.25

Scores

Altman Z-Score n/a
Piotroski F-Score n/a