IGCRF Statistics
Total Valuation
IGCRF has a market cap or net worth of 10.82 million. The enterprise value is 11.24 million.
| Market Cap | 10.82M |
| Enterprise Value | 11.24M |
Important Dates
The last earnings date was Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 61.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 52.75 |
| PB Ratio | -8.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.16 |
| EV / Sales | 52.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -47.14 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.77 |
| Interest Coverage | -40.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1,005.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 65.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.98 |
| Average Volume (20 Days) | 14,970 |
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
In the last 12 months, IGCRF had revenue of 205,098 and -793,954 in losses. Loss per share was -0.01.
| Revenue | 205,098 |
| Gross Profit | -63,687 |
| Operating Income | -726,673 |
| Pretax Income | -793,954 |
| Net Income | -793,954 |
| EBITDA | -725,992 |
| EBIT | -726,673 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 19,091 in cash and 422,648 in debt, giving a net cash position of -403,557.
| Cash & Cash Equivalents | 19,091 |
| Total Debt | 422,648 |
| Net Cash | -403,557 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.22M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.11M |
Cash Flow
In the last 12 months, operating cash flow was -237,166 and capital expenditures -1,350, giving a free cash flow of -238,516.
| Operating Cash Flow | -237,166 |
| Capital Expenditures | -1,350 |
| Free Cash Flow | -238,516 |
| FCF Per Share | n/a |
Margins
| Gross Margin | -31.05% |
| Operating Margin | -354.31% |
| Pretax Margin | -387.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IGCRF 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 | -1.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.34% |
| FCF Yield | -2.20% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IGCRF has an Altman Z-Score of -191.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -191.04 |
| Piotroski F-Score | n/a |