Iconic Minerals Ltd. (TSXV:ICM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1650
+0.0050 (3.13%)
At close: Feb 13, 2026

Iconic Minerals Statistics

Total Valuation

Iconic Minerals has a market cap or net worth of CAD 30.65 million. The enterprise value is 30.47 million.

Market Cap30.65M
Enterprise Value 30.47M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

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

Share Statistics

Iconic Minerals has 185.76 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class 185.76M
Shares Outstanding 185.76M
Shares Change (YoY) +1.43%
Shares Change (QoQ) +5.09%
Owned by Insiders (%) 6.29%
Owned by Institutions (%) 0.06%
Float 172.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 446.33
P/TBV Ratio 446.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -22.04
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -38.19

Financial Position

The company has a current ratio of 0.15

Current Ratio 0.15
Quick Ratio 0.13
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -288.84% and return on invested capital (ROIC) is -158.76%.

Return on Equity (ROE) -288.84%
Return on Assets (ROA) -36.95%
Return on Invested Capital (ROIC) -158.76%
Return on Capital Employed (ROCE) -1,258.72%
Weighted Average Cost of Capital (WACC) 10.66%
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 +1,000.00% in the last 52 weeks. The beta is 1.17, so Iconic Minerals's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +1,000.00%
50-Day Moving Average 0.20
200-Day Moving Average 0.10
Relative Strength Index (RSI) 41.90
Average Volume (20 Days) 1,096,300

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 -1.22M
Pretax Income -1.38M
Net Income -1.38M
EBITDA -1.20M
EBIT -1.22M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 175,408 in cash and n/a in debt, with a net cash position of 175,408 or 0.00 per share.

Cash & Cash Equivalents 175,408
Total Debt n/a
Net Cash 175,408
Net Cash Per Share 0.00
Equity (Book Value) 68,671
Book Value Per Share 0.00
Working Capital -1.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -672,283 and capital expenditures -125,637, giving a free cash flow of -797,920.

Operating Cash Flow -672,283
Capital Expenditures -125,637
Free Cash Flow -797,920
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 -1.43%
Shareholder Yield -1.43%
Earnings Yield -4.51%
FCF Yield -2.60%

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