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OTCMICMFF
Market cap1mUSD
Dec 26, Last price  
0.01USD
1D
-11.24%
1Q
-10.71%
Name

Iconic Minerals Ltd

Chart & Performance

D1W1MN
OTCM:ICMFF chart
P/E
0.09
P/S
EPS
0.12
Div Yield, %
0.00%
Shrs. gr., 5y
11.64%
Rev. gr., 5y
%
Revenues
0k
4,1756,8255,04624,347100,484000000000000000
Net income
18m
P
-279,735-519,158-635,1251,013,487-11,954,837-12,950,502-907,869-1,739,739-2,138,972-608,732-430,239-644,537-4,913,836-668,165-1,442,282-1,539,360586,489-1,209,157-1,045,59217,578,552
CFO
-3m
L
-299,452-236,728-449,517-587,205-1,074,919-681,318-127,876-20,077-696,786-63,2193,294-329,130-2,470,934-74,023-677,904-4,395-768,59329,5991,701,958-3,320,895

Profile

Iconic Minerals Ltd., a mineral exploration company, engages in the acquisition and exploration of gold and lithium properties in Nevada and Canada. The company holds a 100% interest in the Hercules project located in Lyon County; and 50% interests in the New Pass project located in Churchill County and Squaw creek property located to the north of Battle Mountain in Nevada. It also holds a 100% interest in the Bonnie Claire property with 1,155 claims covering 13,900 acres located in Nevada; and holds an option to acquire a 100% interest in Smith Creek property located in Nevada. The company was formerly known as Bonaventure Enterprises Inc. and changed its name to Iconic Minerals Ltd. in March 2011. Iconic Minerals Ltd. was incorporated in 1979 and is headquartered in Vancouver, Canada.
IPO date
Apr 05, 1983
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
Cost of revenue
1,521
1,114
Unusual Expense (Income)
NOPBT
(1,521)
(1,114)
NOPBT Margin
Operating Taxes
(52)
Tax Rate
NOPAT
(1,521)
(1,063)
Net income
17,579
-1,781.21%
(1,046)
-13.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
(17)
121
BB yield
0.31%
-0.83%
Debt
Debt current
150
Long-term debt
1,505
Deferred revenue
Other long-term liabilities
27
52
Net debt
(2,408)
1,142
Cash flow
Cash from operating activities
(3,321)
1,702
CAPEX
(2,745)
Cash from investing activities
(160)
(175)
Cash from financing activities
(17)
(316)
FCF
481
11
Balance
Cash
2,408
137
Long term investments
375
Excess cash
2,408
512
Stockholders' equity
2,873
1,682
Invested Capital
492
2,761
ROIC
ROCE
EV
Common stock shares outstanding
133,884
131,498
Price
0.04
-63.64%
0.11
-50.00%
Market cap
5,355
-62.98%
14,465
-42.75%
EV
2,947
15,607
EBITDA
(1,521)
(1,114)
EV/EBITDA
Interest
35
83
Interest/NOPBT