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Iconic Minerals Ltd. (TSXV:ICM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
+0.0050 (11.11%)
Jul 31, 2026, 10:16 AM EST

Iconic Minerals Financials Overview

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Income
-1.91-1.15-1.55-2.19-1.02-2.02
Net Income
-1.66-0.84-3.0517.58-1.05-1.21
Earnings Per Share
-0.01--0.020.13-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
2.0200.42.410.140.14
Total Debt
00003.853.85
Net Cash (Debt)
2.02-00.42.41-3.71-3.71
Net Cash Growth
926.23%--83.24%---
Net Cash Per Share
0.01-0.000.02-0.03-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-2.05-0.57-0.22-3.321.70.03
Free Cash Flow
-2.05-0.57-0.22-3.321.70.03
Free Cash Flow Growth
----5650.05%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
---0.31--
P/FCF Ratio
----8.58962.09