Iconic Minerals Statistics

Total Valuation

Iconic Minerals has a market cap or net worth of CAD 41.99 million. The enterprise value is 41.67 million.

Market Cap	41.99M
Enterprise Value	41.67M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Iconic Minerals has 155.51 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	155.51M
Shares Outstanding	155.51M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	8.04%
Owned by Institutions (%)	0.07%
Float	141.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	115.91
P/TBV Ratio	115.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-143.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-60.40

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -91.07% and return on invested capital (ROIC) is -101.83%.

Return on Equity (ROE)	-91.07%
Return on Assets (ROA)	-18.16%
Return on Invested Capital (ROIC)	-101.83%
Return on Capital Employed (ROCE)	-133.64%
Weighted Average Cost of Capital (WACC)	10.13%
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 +1,700.00% in the last 52 weeks. The beta is 1.07, so Iconic Minerals's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+1,700.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.08
Relative Strength Index (RSI)	62.40
Average Volume (20 Days)	2,651,044

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	-520,819
Pretax Income	-291,121
Net Income	-291,121
EBITDA	-501,859
EBIT	-520,819
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 316,865 in cash and n/a in debt, with a net cash position of 316,865 or 0.00 per share.

Cash & Cash Equivalents	316,865
Total Debt	n/a
Net Cash	316,865
Net Cash Per Share	0.00
Equity (Book Value)	362,228
Book Value Per Share	0.00
Working Capital	-1.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -566,176 and capital expenditures -123,711, giving a free cash flow of -689,887.

Operating Cash Flow	-566,176
Capital Expenditures	-123,711
Free Cash Flow	-689,887
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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-0.69%
FCF Yield	-1.64%

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	n/a