Iconic Minerals Ltd. (ICMFF)
OTCMKTS · Delayed Price · Currency is USD
0.0239
-0.0015 (-5.91%)
Apr 28, 2025, 4:00 PM EDT

Iconic Minerals Statistics

Total Valuation

Iconic Minerals has a market cap or net worth of 4.78 million. The enterprise value is 4.42 million.

Market Cap 4.78M
Enterprise Value 4.42M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +3.63%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 143.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 5.90
P/TBV Ratio 5.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -33.47
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -13.99

Financial Position

The company has a current ratio of 0.84

Current Ratio 0.84
Quick Ratio 0.83
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -14.93% and return on invested capital (ROIC) is -9.41%.

Return on Equity (ROE) -14.93%
Return on Assets (ROA) -4.86%
Return on Invested Capital (ROIC) -9.41%
Return on Capital Employed (ROCE) -16.08%
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 +59.33% in the last 52 weeks. The beta is 1.82, so Iconic Minerals's price volatility has been higher than the market average.

Beta (5Y) 1.82
52-Week Price Change +59.33%
50-Day Moving Average 0.02
200-Day Moving Average 0.01
Relative Strength Index (RSI) 60.26
Average Volume (20 Days) 53,824

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 -133,271
Pretax Income -132,143
Net Income -132,143
EBITDA -120,666
EBIT -133,271
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 339,100 in cash and n/a in debt, giving a net cash position of 339,100.

Cash & Cash Equivalents 339,100
Total Debt n/a
Net Cash 339,100
Net Cash Per Share n/a
Equity (Book Value) 808,789
Book Value Per Share 0.01
Working Capital -114,337
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -119,620 and capital expenditures -196,471, giving a free cash flow of -316,091.

Operating Cash Flow -119,620
Capital Expenditures -196,471
Free Cash Flow -316,091
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 -3.63%
Shareholder Yield -3.63%
Earnings Yield -2.77%
FCF Yield -6.62%
Dividend Details

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