Canada · Delayed Price · Currency is CAD TSXV:ICON Statistics
Total Valuation
TSXV:ICON has a market cap or net worth of CAD 1.51 million. The enterprise value is 4.46 million.
| Market Cap | 1.51M |
| Enterprise Value | 4.46M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ICON has 15.08 million shares outstanding.
| Current Share Class | 15.08M |
| Shares Outstanding | 15.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | n/a |
| Float | 14.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -41.64 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -402.55% and return on invested capital (ROIC) is -3.47%.
| Return on Equity (ROE) | -402.55% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -3.47% |
| Return on Capital Employed (ROCE) | 12.98% |
| Weighted Average Cost of Capital (WACC) | 12.35% |
| 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 -33.33% in the last 52 weeks. The beta is 0.02, so TSXV:ICON's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 8,892 |
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 | -260,636 |
| Pretax Income | -7.90M |
| Net Income | -7.90M |
| EBITDA | n/a |
| EBIT | -260,636 |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
The company has 12,875 in cash and 2.97 million in debt, with a net cash position of -2.96 million or -0.20 per share.
| Cash & Cash Equivalents | 12,875 |
| Total Debt | 2.97M |
| Net Cash | -2.96M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | -2.01M |
| Book Value Per Share | -0.20 |
| Working Capital | -7.19M |
Cash Flow
In the last 12 months, operating cash flow was -50,422 and capital expenditures -20,882, giving a free cash flow of -71,304.
| Operating Cash Flow | -50,422 |
| Capital Expenditures | -20,882 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 74,000 |
| Free Cash Flow | -71,304 |
| 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 | -523.47% |
| FCF Yield | -4.73% |
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 November 7, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |