Financials International Iconic Gold Exploration Corp.

Equities

ICON

CA45968V1067

Diversified Mining

Market Closed - Toronto S.E. 12:53:46 2024-04-26 pm EDT 5-day change 1st Jan Change
0.035 CAD 0.00% Intraday chart for International Iconic Gold Exploration Corp. 0.00% +75.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.719 3.313 4.205 3.304 6.599 2.027
Enterprise Value (EV) 1 1.784 3.119 4.234 3.368 7.687 3.736
P/E ratio -3.85 x -1.72 x -2.43 x -4.95 x -3.14 x -1.39 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.47 x -2.14 x -3.32 x -6.56 x - -3.29 x
EV / FCF -5.56 x -1.88 x -8.09 x 18.3 x -10.1 x -33.8 x
FCF Yield -18% -53.2% -12.4% 5.45% -9.92% -2.96%
Price to Book 0.72 x 0.93 x 1.43 x 1.45 x 6.93 x -5.85 x
Nbr of stocks (in thousands) 13,221 44,168 60,075 60,075 101,525 101,325
Reference price 2 0.1300 0.0750 0.0700 0.0550 0.0650 0.0200
Announcement Date 4/30/18 4/30/19 6/15/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.3992 -1.456 -1.274 -0.5131 - -1.137
EBIT 1 -0.4577 -1.514 -1.397 -0.636 -1.923 -1.173
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4358 -1.582 -1.618 -0.665 -1.937 -1.463
Net income 1 -0.4358 -1.57 -1.606 -0.6582 -1.919 -1.463
Net margin - - - - - -
EPS 2 -0.0338 -0.0437 -0.0288 -0.0111 -0.0207 -0.0144
Free Cash Flow 1 -0.3206 -1.661 -0.523 0.1836 -0.7624 -0.1104
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 6/15/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.07 - 0.03 0.06 1.09 1.71
Net Cash position 1 - 0.19 - - - -
Leverage (Debt/EBITDA) -0.1636 x - -0.0224 x -0.1241 x - -1.504 x
Free Cash Flow 1 -0.32 -1.66 -0.52 0.18 -0.76 -0.11
ROE (net income / shareholders' equity) -18.4% -53.1% -50% -25.8% -121% -484%
ROA (Net income/ Total Assets) -9.94% -26.7% -21.4% -10% -27.9% -16.1%
Assets 1 4.385 5.891 7.512 6.554 6.883 9.066
Book Value Per Share 2 0.1800 0.0800 0.0500 0.0400 0.0100 -0
Cash Flow per Share 2 0 0.0100 0 0 0 0
Capex 1 0.03 1 0.27 0.03 0.19 0.11
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 6/15/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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