Iconic Minerals Ltd. (TSXV:ICM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
0.00 (0.00%)
Aug 22, 2025, 2:44 PM EDT

Iconic Minerals Statistics

Total Valuation

Iconic Minerals has a market cap or net worth of CAD 11.06 million. The enterprise value is 10.87 million.

Market Cap11.06M
Enterprise Value 10.87M

Important Dates

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

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

Share Statistics

Iconic Minerals has 147.51 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class 147.51M
Shares Outstanding 147.51M
Shares Change (YoY) +0.95%
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.23%
Owned by Institutions (%) 0.04%
Float 132.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 12.89
P/TBV Ratio 12.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -35.58
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -23.09

Financial Position

The company has a current ratio of 0.57

Current Ratio 0.57
Quick Ratio 0.50
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -32.57% and return on invested capital (ROIC) is -20.36%.

Return on Equity (ROE) -32.57%
Return on Assets (ROA) -8.57%
Return on Invested Capital (ROIC) -20.36%
Return on Capital Employed (ROCE) -34.50%
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 +650.00% in the last 52 weeks. The beta is 1.29, so Iconic Minerals's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change +650.00%
50-Day Moving Average 0.07
200-Day Moving Average 0.03
Relative Strength Index (RSI) 50.91
Average Volume (20 Days) 595,433

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 -305,563
Pretax Income -305,404
Net Income -305,404
EBITDA -298,226
EBIT -305,563
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 196,744 in cash and n/a in debt, giving a net cash position of 196,744 or 0.00 per share.

Cash & Cash Equivalents 196,744
Total Debt n/a
Net Cash 196,744
Net Cash Per Share 0.00
Equity (Book Value) 858,195
Book Value Per Share 0.01
Working Capital -477,197
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -189,425 and capital expenditures -281,190, giving a free cash flow of -470,615.

Operating Cash Flow -189,425
Capital Expenditures -281,190
Free Cash Flow -470,615
FCF Per Share -0.00
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 -0.95%
Shareholder Yield n/a
Earnings Yield -2.76%
FCF Yield -4.25%
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 1