IGCRF Statistics
Total Valuation
IGCRF has a market cap or net worth of 66.67 million. The enterprise value is 67.21 million.
| Market Cap | 66.67M |
| Enterprise Value | 67.21M |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 74.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 351.95 |
| PB Ratio | -32.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -151.33 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.30 |
| Interest Coverage | -32.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1,324.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 109.41% |
| Weighted Average Cost of Capital (WACC) | -19.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,082.52% in the last 52 weeks. The beta is -4.37, so IGCRF's price volatility has been lower than the market average.
| Beta (5Y) | -4.37 |
| 52-Week Price Change | +1,082.52% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 33,488 |
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 189,432 and -2.17 million in losses. Loss per share was -0.04.
| Revenue | 189,432 |
| Gross Profit | -133,506 |
| Operating Income | -2.09M |
| Pretax Income | -2.17M |
| Net Income | -2.17M |
| EBITDA | -2.09M |
| EBIT | -2.09M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 50,793 in cash and 579,013 in debt, with a net cash position of -528,220.
| Cash & Cash Equivalents | 50,793 |
| Total Debt | 579,013 |
| Net Cash | -528,220 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.06M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.91M |
Cash Flow
In the last 12 months, operating cash flow was -442,786 and capital expenditures -1,350, giving a free cash flow of -444,136.
| Operating Cash Flow | -442,786 |
| Capital Expenditures | -1,350 |
| Free Cash Flow | -444,136 |
| FCF Per Share | n/a |
Margins
| Gross Margin | -70.48% |
| Operating Margin | -1,103.17% |
| Pretax Margin | -1,147.87% |
| 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 | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | -3.26% |
| FCF Yield | -0.67% |
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 -181.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -181.76 |
| Piotroski F-Score | 1 |