ICAU.V - Intercontinental Gold and Metals Ltd.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 52.52M
Enterprise Value 37.14M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.03
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.08
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -2.00%
Operating Margin (ttm)-1.33%

Management Effectiveness

Return on Assets (ttm)-18.92%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)89.36M
Revenue Per Share (ttm)5.49
Quarterly Revenue Growth (yoy)786.00%
Gross Profit (ttm)-36.32k
EBITDA N/A
Net Income Avi to Common (ttm)-1.79M
Diluted EPS (ttm)-0.1100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)240.95k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)4.37M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.64
Book Value Per Share (mrq)-0.02

Cash Flow Statement

Operating Cash Flow (ttm)-4.13M
Levered Free Cash Flow (ttm)-4.54M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.81
52-Week Change 3-66.67%
S&P500 52-Week Change 37.70%
52 Week High 30.6500
52 Week Low 30.1200
50-Day Moving Average 30.1811
200-Day Moving Average 30.2386

Share Statistics

Avg Vol (3 month) 315.53k
Avg Vol (10 day) 33.92k
Shares Outstanding 518.02M
Float 11.24M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Mar 29, 2019) 47
Short Ratio (Mar 29, 2019) 41.2
Short % of Float (Mar 29, 2019) 4N/A
Short % of Shares Outstanding (Mar 29, 2019) 40.00%
Shares Short (prior month Sep 4, 2018) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 210/1
Last Split Date 3Feb 9, 2016