Loading...
XCNQIC
Market cap19mUSD
Dec 17, Last price  
0.25CAD
Name

IC Capitalight Corp

Chart & Performance

D1W1MN
XCNQ:IC chart
P/E
P/S
46.01
EPS
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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