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OTCM
ICPLF
Market cap17mUSD
May 08, Last price  
0.15USD
Name

IC Capitalight Corp

Chart & Performance

D1W1MN
No data to show
P/E
P/S
37.58
EPS
Div Yield, %
Shrs. gr., 5y
22.29%
Rev. gr., 5y
%
Revenues
624k
-14.60%
000000000081,330296,537399,448731,223624,441
Net income
-430k
L+72.94%
-96,987-1,244,274-1,542,072-985,75080,889-263,741-887,903-727,457-591,78483,752-1,247,676-611,875165,549-248,597-429,933
CFO
-631k
L-40.74%
-24,583-1,189,344-1,423,828-886,972-5,628-273,724-910,627140,635-46,644-64,120-239,045-429,068-77,362-1,064,869-631,065

Profile

IC Capitalight Corp. operates as a merchant bank in Canada. It also engages in the subscription research business that publishes reports focused on the gold, silver, and critical metals sectors, Canadian preferred shares, bonds, and economics; and invests in debentures. In addition, the company holds interests in the Blue Lake copper-nickel-palladium-platinum property consists of 263 claims covering an area of approximately 12,724 hectares located to the northeast of Schefferville, Quebec. Further, its subscription research brands include Murenbeeld Gold Monitor, Phases and Cycles, Silver Monitor, Critical Metal for a Sustainable World, Canadian Preferred Share Research, and Economic Monitor. The company was formerly known as International Corona Capital Corp. and changed its name to IC Capitalight Corp. in October 2019. IC Capitalight Corp. was incorporated in 2008 and is based in Vancouver, Canada.
IPO date
Jul 02, 2010
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
624
-14.60%
731
83.06%
Cost of revenue
1,429
1,434
Unusual Expense (Income)
NOPBT
(805)
(703)
NOPBT Margin
Operating Taxes
(487)
Tax Rate
NOPAT
(805)
(216)
Net income
(430)
72.94%
(249)
-250.17%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
370
Long-term debt
Deferred revenue
Other long-term liabilities
487
Net debt
(1,470)
(1,815)
Cash flow
Cash from operating activities
(631)
(1,065)
CAPEX
(2)
Cash from investing activities
(408)
3,248
Cash from financing activities
(30)
(482)
FCF
(805)
(491)
Balance
Cash
1,470
2,185
Long term investments
Excess cash
1,439
2,149
Stockholders' equity
77
442
Invested Capital
1,045
1,415
ROIC
ROCE
EV
Common stock shares outstanding
93,697
91,510
Price
Market cap
EV
EBITDA
(796)
(691)
EV/EBITDA
Interest
2
501
Interest/NOPBT