ICAU.V - Intercontinental Gold and Metals Ltd.

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

Valuation Measures

Market Cap (intraday) 54.69M
Enterprise Value 37.77M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.02
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.03
Enterprise Value/EBITDA 64.28

Trading Information

Stock Price History

Beta (3Y Monthly) 1.67
52-Week Change 3-43.48%
S&P500 52-Week Change 31.68%
52 Week High 30.4600
52 Week Low 30.0900
50-Day Moving Average 30.1586
200-Day Moving Average 30.1521

Share Statistics

Avg Vol (3 month) 33.92k
Avg Vol (10 day) 34.42k
Shares Outstanding 514.7M
Float 11.4M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 31, 2019) 498
Short Ratio (Jul 31, 2019) 40.04
Short % of Float (Jul 31, 2019) 4N/A
Short % of Shares Outstanding (Jul 31, 2019) 40.00%
Shares Short (prior month Apr 30, 2019) 469

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)Jun 30, 2019

Profitability

Profit Margin -0.20%
Operating Margin (ttm)0.66%

Management Effectiveness

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

Income Statement

Revenue (ttm)263.36M
Revenue Per Share (ttm)14.29
Quarterly Revenue Growth (yoy)184.40%
Gross Profit (ttm)2.28M
EBITDA 1.82M
Net Income Avi to Common (ttm)-525.79k
Diluted EPS (ttm)-0.0290
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.27M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)4.35M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.27
Book Value Per Share (mrq)-0.03

Cash Flow Statement

Operating Cash Flow (ttm)-4.17M
Levered Free Cash Flow (ttm)N/A