ICAU.V - Intercontinental Gold and Metals Ltd.

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

Valuation Measures

Market Cap (intraday) 57.09M
Enterprise Value 37.39M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.37
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.38
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -5.10%
Operating Margin (ttm)-4.05%

Management Effectiveness

Return on Assets (ttm)-45.50%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)19.38M
Revenue Per Share (ttm)2.59
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)-989.22k
Diluted EPS (ttm)-0.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)520.01k
Total Cash Per Share (mrq)0.03
Total Debt (mrq)1.63M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.38
Book Value Per Share (mrq)-0.02

Cash Flow Statement

Operating Cash Flow (ttm)-921.54k
Levered Free Cash Flow (ttm)-1.2M

Trading Information

Stock Price History

Beta -0.18
52-Week Change 3166.67%
S&P500 52-Week Change 315.86%
52 Week High 30.65
52 Week Low 30.11
50-Day Moving Average 30.45
200-Day Moving Average 30.43

Share Statistics

Avg Vol (3 month) 311.44k
Avg Vol (10 day) 31.39k
Shares Outstanding 517.73M
Float 9.89M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Sep 4, 2018) 4N/A
Short Ratio (Sep 4, 2018) 40
Short % of Float (Sep 4, 2018) 4N/A
Short % of Shares Outstanding (Sep 4, 2018) 40.00%
Shares Short (prior month Aug 1, 2018) 411k

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) 21/10
Last Split Date 3Feb 9, 2016