XCNQIC
Market cap19mUSD
Dec 17, Last price
0.25CAD
Name
IC Capitalight Corp
Chart & Performance
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 624 -14.60% | 731 83.06% | 399 34.70% | |||||||
Cost of revenue | 1,429 | 1,434 | 1,281 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (805) | (703) | (881) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (487) | 13 | ||||||||
Tax Rate | ||||||||||
NOPAT | (805) | (216) | (895) | |||||||
Net income | (430) 72.94% | (249) -250.17% | 166 -127.06% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 362 | |||||||||
BB yield | -4.31% | |||||||||
Debt | ||||||||||
Debt current | 370 | 612 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 487 | |||||||||
Net debt | (1,470) | (1,815) | (2,678) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (631) | (1,065) | (77) | |||||||
CAPEX | (2) | |||||||||
Cash from investing activities | (408) | 3,248 | 109 | |||||||
Cash from financing activities | (30) | (482) | 315 | |||||||
FCF | (805) | (491) | (1,027) | |||||||
Balance | ||||||||||
Cash | 1,470 | 2,185 | 423 | |||||||
Long term investments | 2,868 | |||||||||
Excess cash | 1,439 | 2,149 | 3,271 | |||||||
Stockholders' equity | 77 | 442 | 1,005 | |||||||
Invested Capital | 1,045 | 1,415 | 1,589 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 93,697 | 91,510 | 93,458 | |||||||
Price | 0.09 20.00% | |||||||||
Market cap | 8,411 30.98% | |||||||||
EV | 5,733 | |||||||||
EBITDA | (796) | (691) | (869) | |||||||
EV/EBITDA | ||||||||||
Interest | 2 | 501 | 13 | |||||||
Interest/NOPBT |