OTCMICMFF
Market cap1mUSD
Dec 26, Last price
0.01USD
1D
-11.24%
1Q
-10.71%
Name
Iconic Minerals Ltd
Chart & Performance
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
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 |