ICAU.V - Intercontinental Gold and Metals Ltd.

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

Valuation Measures

Market Cap (intraday) 53.25M
Enterprise Value 37.11M
Trailing P/E 36.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.01
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.02
Enterprise Value/EBITDA 63.42

Trading Information

Stock Price History

Beta (3Y Monthly) 2.22
52-Week Change 30.00%
S&P500 52-Week Change 315.09%
52 Week High 30.3500
52 Week Low 30.0900
50-Day Moving Average 30.1888
200-Day Moving Average 30.1646

Share Statistics

Avg Vol (3 month) 31.05k
Avg Vol (10 day) 3166
Shares Outstanding 518.04M
Float 11.4M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct. 31, 2019) 4113
Short Ratio (Oct. 31, 2019) 40.11
Short % of Float (Oct. 31, 2019) 4N/A
Short % of Shares Outstanding (Oct. 31, 2019) 40.00%
Shares Short (prior month Aug. 15, 2019) 4198

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 31, 2018
Most Recent Quarter (mrq)Sep. 30, 2019

Profitability

Profit Margin 0.03%
Operating Margin (ttm)0.55%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)364.12M
Revenue Per Share (ttm)20.06
Quarterly Revenue Growth (yoy)285.90%
Gross Profit (ttm)2.28M
EBITDA 2.08M
Net Income Avi to Common (ttm)93.31k
Diluted EPS (ttm)0.0050
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)549.91k
Total Cash Per Share (mrq)0.03
Total Debt (mrq)4.41M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.32
Book Value Per Share (mrq)-0.04

Cash Flow Statement

Operating Cash Flow (ttm)-3.81M
Levered Free Cash Flow (ttm)N/A