INTERNATIONAL ICONIC GOLD EXPLORATION CORP. Financials International Iconic Gold Exploration Corp.
Equities
ICON
CA45968V1067
Diversified Mining
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 CAD | +14.29% |
|
+14.29% | +100.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.313 | 4.205 | 3.304 | 6.599 | 2.027 | 2.027 |
| Enterprise Value (EV) 1 | 3.119 | 4.234 | 3.368 | 7.687 | 3.736 | 5.074 |
| P/E ratio | -1.72 x | -2.43 x | -4.95 x | -3.14 x | -1.39 x | 0.28 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -2.14 x | -3.32 x | -6.56 x | - | -3.29 x | -8.56 x |
| EV / FCF | -1.88 x | -8.09 x | 18.3 x | -10.1 x | -33.8 x | -4.79 x |
| FCF Yield | -53.2% | -12.4% | 5.45% | -9.92% | -2.96% | -20.9% |
| Price to Book | 0.93 x | 1.43 x | 1.45 x | 6.93 x | -5.85 x | 0.29 x |
| Nbr of stocks (in thousands) | 44,168 | 60,075 | 60,075 | 101,525 | 101,325 | 101,325 |
| Reference price 2 | 0.0750 | 0.0700 | 0.0550 | 0.0650 | 0.0200 | 0.0200 |
| Announcement Date | 4/30/19 | 6/15/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/28/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.456 | -1.274 | -0.5131 | - | -1.137 | -0.5925 |
| EBIT 1 | -1.514 | -1.397 | -0.636 | -1.923 | -1.173 | -0.618 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.582 | -1.618 | -0.665 | -1.937 | -1.463 | 7.197 |
| Net income 1 | -1.57 | -1.606 | -0.6582 | -1.919 | -1.463 | 7.197 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0437 | -0.0288 | -0.0111 | -0.0207 | -0.0144 | 0.0710 |
| Free Cash Flow 1 | -1.661 | -0.523 | 0.1836 | -0.7624 | -0.1104 | -1.059 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/15/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/28/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.03 | 0.06 | 1.09 | 1.71 | 3.05 |
| Net Cash position 1 | 0.19 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.0224 x | -0.1241 x | - | -1.504 x | -5.144 x |
| Free Cash Flow 1 | -1.66 | -0.52 | 0.18 | -0.76 | -0.11 | -1.06 |
| ROE (net income / shareholders' equity) | -53.1% | -50% | -25.8% | -121% | -484% | 221% |
| ROA (Net income/ Total Assets) | -26.7% | -21.4% | -10% | -27.9% | -16.1% | -4.32% |
| Assets 1 | 5.891 | 7.512 | 6.554 | 6.883 | 9.066 | -166.6 |
| Book Value Per Share 2 | 0.0800 | 0.0500 | 0.0400 | 0.0100 | -0 | 0.0700 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 1 | 0.27 | 0.03 | 0.19 | 0.11 | 0.08 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/15/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/28/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +100.00% | 2.58M | |
| -14.58% | 145B | |
| -4.42% | 118B | |
| -1.81% | 69.95B | |
| +4.22% | 51.2B | |
| +8.06% | 46.8B | |
| +38.84% | 40.22B | |
| +25.33% | 25.77B | |
| +43.43% | 23.9B | |
| +54.63% | 18.39B |
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- Financials International Iconic Gold Exploration Corp.