ICAU.V - Intercontinental Gold and Metals Ltd.

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

Valuation Measures

Market Cap (intraday) 53.51M
Enterprise Value 32.27M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.06
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.04
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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


Profit Margin -3.72%
Operating Margin (ttm)-3.37%

Management Effectiveness

Return on Assets (ttm)-17.50%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)58.09M
Revenue Per Share (ttm)4.05
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-36.32k
Net Income Avi to Common (ttm)-2.16M
Diluted EPS (ttm)-0.151
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.17M
Total Cash Per Share (mrq)0.29
Total Debt (mrq)3.98M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.29
Book Value Per Share (mrq)-0.01

Cash Flow Statement

Operating Cash Flow (ttm)723.87k
Levered Free Cash Flow (ttm)-48.22k

Trading Information

Stock Price History

Beta (3Y Monthly) 3.24
52-Week Change 377.27%
S&P500 52-Week Change 35.47%
52 Week High 30.650
52 Week Low 30.140
50-Day Moving Average 30.311
200-Day Moving Average 30.450

Share Statistics

Avg Vol (3 month) 344.3k
Avg Vol (10 day) 348.67k
Shares Outstanding 518.02M
Float 11.3M
% 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