Canada · Delayed Price · Currency is CAD TSXV:ICON Statistics
Total Valuation
TSXV:ICON has a market cap or net worth of CAD 1.52 million. The enterprise value is 4.01 million.
| Market Cap | 1.52M |
| Enterprise Value | 4.01M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ICON has 101.33 million shares outstanding.
| Current Share Class | 101.33M |
| Shares Outstanding | 101.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | n/a |
| Float | 100.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -77.81 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.55 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -48.52 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -10.05% and return on invested capital (ROIC) is -2.51%.
| Return on Equity (ROE) | -10.05% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -2.51% |
| Return on Capital Employed (ROCE) | -5.79% |
| 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 decreased by -50.00% in the last 52 weeks. The beta is 1.04, so TSXV:ICON's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 33,700 |
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 | -343,604 |
| Pretax Income | -627,117 |
| Net Income | -627,117 |
| EBITDA | n/a |
| EBIT | -343,604 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 10,179 in cash and 2.50 million in debt, giving a net cash position of -2.49 million or -0.02 per share.
| Cash & Cash Equivalents | 10,179 |
| Total Debt | 2.50M |
| Net Cash | -2.49M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 5.93M |
| Book Value Per Share | 0.06 |
| Working Capital | -2.91M |
Cash Flow
In the last 12 months, operating cash flow was -18,776 and capital expenditures -32,770, giving a free cash flow of -51,546.
| Operating Cash Flow | -18,776 |
| Capital Expenditures | -32,770 |
| Free Cash Flow | -51,546 |
| FCF Per Share | -0.00 |
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
TSXV:ICON 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -41.26% |
| FCF Yield | -3.39% |
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 January 22, 2018. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jan 22, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |