ICONIC MINERALS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.015 CAD | -25.00% |
|
0.00% | -50.00% |
Valuation
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.063 | 5.644 | 11.29 | 27.83 | 14.6 | 5.9 |
| Enterprise Value (EV) 1 | 10.01 | 7.623 | 12.7 | 28.13 | 16.12 | 3.492 |
| P/E ratio | -5.35 x | -3.67 x | 15.7 x | -20.4 x | -13.8 x | 0.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -8.49 x | -20.1 x | -28.3 x | -15.1 x | -21 x | -1.8 x |
| EV / FCF | -21.3 x | 25.6 x | -9.64 x | -14.4 x | -5.56 x | -0.5 x |
| FCF Yield | -4.69% | 3.9% | -10.4% | -6.95% | -18% | -198% |
| Price to Book | 53.1 x | -4.99 x | 25.8 x | 11.3 x | 9.32 x | 2.05 x |
| Nbr of stocks (in thousands) | 80,631 | 80,631 | 102,631 | 129,441 | 132,746 | 147,509 |
| Reference price 2 | 0.1000 | 0.0700 | 0.1100 | 0.2150 | 0.1100 | 0.0400 |
| Announcement Date | 21/12/18 | 20/12/19 | 29/12/20 | 23/12/21 | 22/12/22 | 29/12/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.179 | -0.3795 | -0.4481 | -1.867 | -0.7686 | -1.943 |
| EBIT 1 | -1.207 | -1.417 | -0.4813 | -1.887 | -0.7857 | -1.961 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.442 | -1.539 | 0.5865 | -1.209 | -1.046 | 17.58 |
| Net income 1 | -1.442 | -1.539 | 0.5865 | -1.209 | -1.046 | 17.58 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0187 | -0.0191 | 0.007014 | -0.0105 | -0.007951 | 0.1313 |
| Free Cash Flow 1 | -0.4692 | 0.2976 | -1.318 | -1.954 | -2.9 | -6.924 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21/12/18 | 20/12/19 | 29/12/20 | 23/12/21 | 22/12/22 | 29/12/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.95 | 1.98 | 1.41 | 0.3 | 1.52 | - |
| Net Cash position 1 | - | - | - | - | - | 2.41 |
| Leverage (Debt/EBITDA) | -1.654 x | -5.214 x | -3.14 x | -0.1607 x | -1.974 x | - |
| Free Cash Flow 1 | -0.47 | 0.3 | -1.32 | -1.95 | -2.9 | -6.92 |
| ROE (net income / shareholders' equity) | 2,573% | 306% | -163% | -83.3% | -51.9% | 792% |
| ROA (Net income/ Total Assets) | -19.6% | -23.1% | -7.48% | -20.3% | -6.12% | -18.5% |
| Assets 1 | 7.366 | 6.672 | -7.843 | 5.958 | 17.09 | -95.2 |
| Book Value Per Share 2 | 0 | -0.0100 | 0 | 0.0200 | 0.0100 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.49 | 0.29 | 0.45 | 1.29 | 2.74 | 5.13 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 21/12/18 | 20/12/19 | 29/12/20 | 23/12/21 | 22/12/22 | 29/12/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 1.62M | |
| -13.95% | 146B | |
| -5.37% | 120B | |
| -2.41% | 71.33B | |
| +7.11% | 48.8B | |
| +10.78% | 48.78B | |
| +34.68% | 40.77B | |
| +21.66% | 26.19B | |
| +48.49% | 22.57B | |
| +54.71% | 18.44B |
- Stock Market
- Equities
- ICM Stock
- Financials Iconic Minerals Ltd.
