Iconic Minerals Statistics

Total Valuation

Iconic Minerals has a market cap or net worth of CAD 18.58 million. The enterprise value is 15.93 million.

Market Cap	18.58M
Enterprise Value	15.93M

Important Dates

The next estimated earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Iconic Minerals has 185.76 million shares outstanding. The number of shares has increased by 4.49% in one year.

Current Share Class	185.76M
Shares Outstanding	185.76M
Shares Change (YoY)	+4.49%
Shares Change (QoQ)	+6.49%
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	n/a
Float	174.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.30
P/TBV Ratio	5.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.78

Financial Position

The company has a current ratio of 4.20

Current Ratio	4.20
Quick Ratio	4.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -79.46% and return on invested capital (ROIC) is -44.16%.

Return on Equity (ROE)	-79.46%
Return on Assets (ROA)	-32.05%
Return on Invested Capital (ROIC)	-44.16%
Return on Capital Employed (ROCE)	-46.72%
Weighted Average Cost of Capital (WACC)	8.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +185.71% in the last 52 weeks. The beta is 0.83, so Iconic Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+185.71%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	276,047

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.65M
Pretax Income	-1.86M
Net Income	-1.86M
EBITDA	-1.63M
EBIT	-1.65M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 2.65 million in cash and n/a in debt, giving a net cash position of 2.65 million or 0.01 per share.

Cash & Cash Equivalents	2.65M
Total Debt	n/a
Net Cash	2.65M
Net Cash Per Share	0.01
Equity (Book Value)	3.51M
Book Value Per Share	0.02
Working Capital	2.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.51 million and capital expenditures -124,202, giving a free cash flow of -1.63 million.

Operating Cash Flow	-1.51M
Capital Expenditures	-124,202
Depreciation & Amortization	19,338
Net Borrowing	n/a
Free Cash Flow	-1.63M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Iconic Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.49%
Shareholder Yield	-4.49%
Earnings Yield	-10.00%
FCF Yield	-8.77%

Stock Splits

The last stock split was on April 9, 2014. It was a reverse split with a ratio of 0.25.

Last Split Date	Apr 9, 2014
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2