Iconic Minerals Ltd. Logo

Iconic Minerals Ltd.

ICM.V

(0.8)
Stock Price

0,01 CAD

729.54% ROA

917.54% ROE

0.08x PER

Market Cap.

1.475.090,00 CAD

0% DER

0% Yield

0% NPM

Iconic Minerals Ltd. Stock Analysis

Iconic Minerals Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Iconic Minerals Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

2 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

4 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

5 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

6 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

7 ROE

The stock's ROE indicates a negative return (-90.4%) on shareholders' equity, suggesting poor financial performance.

8 ROA

The stock's ROA (-20.07%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.97x) suggests it's overvalued, potentially making it an expensive investment.

10 DER

The stock is burdened with a heavy load of debt (145%), making it financially unstable and potentially risky for investors.

11 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

Iconic Minerals Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Iconic Minerals Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Iconic Minerals Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Iconic Minerals Ltd. Revenue
Year Revenue Growth
2001 8.231
2002 4.990 -64.95%
2003 16.229 69.25%
2004 4.175 -288.72%
2005 6.825 38.83%
2006 5.046 -35.26%
2007 24.347 79.27%
2008 100.484 75.77%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Iconic Minerals Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 35.221 100%
2006 35.327 0.3%
2007 84.159 58.02%
2008 242.267 65.26%
2009 48.195 -402.68%
2010 2.737 -1660.87%
2011 0 0%
2012 40.764 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 57.921 100%
2021 365.352 84.15%
2022 230.948 -58.2%
2023 361.411 36.1%
2024 197.216 -83.26%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Iconic Minerals Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 250.371 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 404.767 100%
2011 391.674 -3.34%
2012 501.368 21.88%
2013 401.831 -24.77%
2014 316.680 -26.89%
2015 415.156 23.72%
2016 1.282.734 67.64%
2017 609.704 -110.39%
2018 1.261.407 51.66%
2019 406.687 -210.17%
2020 466.833 12.88%
2021 1.989.574 76.54%
2022 883.493 -125.19%
2023 1.520.979 41.91%
2024 390.716 -289.28%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Iconic Minerals Ltd. EBITDA
Year EBITDA Growth
2001 -423.101
2002 -241.755 -75.01%
2003 -111.506 -116.81%
2004 -452.722 75.37%
2005 -500.003 9.46%
2006 -565.581 11.59%
2007 -754.538 25.04%
2008 -2.647.709 71.5%
2009 9.895.063 126.76%
2010 1.141.724 -766.68%
2011 455.226 -150.8%
2012 794.112 42.67%
2013 -401.831 297.62%
2014 -316.680 -26.89%
2015 -415.156 23.72%
2016 -1.282.734 67.64%
2017 -609.704 -110.39%
2018 -1.261.407 51.66%
2019 -406.687 -210.17%
2020 -466.833 12.88%
2021 -1.946.975 76.02%
2022 -758.655 -156.64%
2023 -1.374.031 44.79%
2024 -744.720 -84.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Iconic Minerals Ltd. Gross Profit
Year Gross Profit Growth
2001 8.231
2002 4.990 -64.95%
2003 16.229 69.25%
2004 4.175 -288.72%
2005 6.825 38.83%
2006 5.046 -35.26%
2007 24.347 79.27%
2008 100.484 75.77%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Iconic Minerals Ltd. Net Profit
Year Net Profit Growth
2001 -1.093.291
2002 -251.847 -334.11%
2003 -532.004 52.66%
2004 -279.735 -90.18%
2005 -519.158 46.12%
2006 -635.125 18.26%
2007 1.013.487 162.67%
2008 -11.954.837 108.48%
2009 -12.950.502 7.69%
2010 -907.869 -1326.47%
2011 -1.739.739 47.82%
2012 -2.138.972 18.66%
2013 -608.732 -251.38%
2014 -430.239 -41.49%
2015 -644.537 33.25%
2016 -4.913.836 86.88%
2017 -668.165 -635.42%
2018 -1.442.282 53.67%
2019 -1.539.360 6.31%
2020 586.489 362.47%
2021 -1.209.157 148.5%
2022 -1.045.592 -15.64%
2023 17.578.552 105.95%
2024 -1.487.556 1281.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Iconic Minerals Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -4
2002 -3 -100%
2003 -3 0%
2004 -1 -100%
2005 -2 0%
2006 -1 0%
2007 1 200%
2008 -6 120%
2009 -5 -25%
2010 0 0%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Iconic Minerals Ltd. Free Cashflow
Year Free Cashflow Growth
2001 -68.290
2002 -141.834 51.85%
2003 -58.594 -142.06%
2004 -768.431 92.37%
2005 -1.010.952 23.99%
2006 -1.237.853 18.33%
2007 -4.202.255 70.54%
2008 -9.775.129 57.01%
2009 -2.454.307 -298.28%
2010 -379.337 -547%
2011 -28.789 -1217.65%
2012 -1.246.104 97.69%
2013 -309.598 -302.49%
2014 1.864 16709.33%
2015 -461.233 100.4%
2016 -3.055.391 84.9%
2017 -918.713 -232.57%
2018 -1.163.654 21.05%
2019 -289.683 -301.7%
2020 -1.107.692 73.85%
2021 -1.264.057 12.37%
2022 -1.042.815 -21.22%
2023 -8.450.950 87.66%
2024 -70.609 -11868.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Iconic Minerals Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 -68.290
2002 -141.834 51.85%
2003 -33.132 -328.09%
2004 -299.452 88.94%
2005 -236.728 -26.5%
2006 -449.517 47.34%
2007 -587.205 23.45%
2008 -1.074.919 45.37%
2009 -681.318 -57.77%
2010 -127.876 -432.8%
2011 -20.077 -536.93%
2012 -696.786 97.12%
2013 -63.219 -1002.18%
2014 3.294 2019.22%
2015 -329.130 101%
2016 -2.470.934 86.68%
2017 -74.023 -3238.06%
2018 -677.904 89.08%
2019 -4.395 -15324.44%
2020 -768.593 99.43%
2021 29.599 2696.69%
2022 1.701.958 98.26%
2023 -3.320.895 151.25%
2024 -66.261 -4911.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Iconic Minerals Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 25.462 100%
2004 468.979 94.57%
2005 774.224 39.43%
2006 788.336 1.79%
2007 3.615.050 78.19%
2008 8.700.210 58.45%
2009 1.772.989 -390.71%
2010 251.461 -605.08%
2011 8.712 -2786.38%
2012 549.318 98.41%
2013 246.379 -122.96%
2014 1.430 -17129.3%
2015 132.103 98.92%
2016 584.457 77.4%
2017 844.690 30.81%
2018 485.750 -73.89%
2019 285.288 -70.27%
2020 339.099 15.87%
2021 1.293.656 73.79%
2022 2.744.773 52.87%
2023 5.130.055 46.5%
2024 4.348 -117886.55%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Iconic Minerals Ltd. Equity
Year Equity Growth
2001 -231.142
2002 465.812 149.62%
2003 75.186 -519.55%
2004 252.809 70.26%
2005 1.092.276 76.85%
2006 1.618.349 32.51%
2007 13.390.079 87.91%
2008 15.535.422 13.81%
2009 3.945.839 -293.72%
2010 3.072.068 -28.44%
2011 1.499.249 -104.91%
2012 746.943 -100.72%
2013 532.220 -40.34%
2014 126.712 -320.02%
2015 665.712 80.97%
2016 -180.964 467.87%
2017 -264.136 31.49%
2018 152.034 273.73%
2019 -1.159.334 113.11%
2020 437.983 364.7%
2021 2.465.420 82.23%
2022 1.566.187 -57.42%
2023 2.872.874 45.48%
2024 1.017.451 -182.36%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Iconic Minerals Ltd. Assets
Year Assets Growth
2001 540.634
2002 563.929 4.13%
2003 228.571 -146.72%
2004 367.504 37.8%
2005 1.256.203 70.74%
2006 1.723.689 27.12%
2007 14.311.734 87.96%
2008 17.878.996 19.95%
2009 7.834.214 -128.22%
2010 6.283.543 -24.68%
2011 5.189.410 -21.08%
2012 3.610.841 -43.72%
2013 4.062.041 11.11%
2014 4.222.939 3.81%
2015 4.565.476 7.5%
2016 3.198.880 -42.72%
2017 3.487.591 8.28%
2018 4.216.321 17.28%
2019 3.463.419 -21.74%
2020 4.581.207 24.4%
2021 7.043.168 34.96%
2022 9.011.309 21.84%
2023 4.263.571 -111.36%
2024 2.461.838 -73.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Iconic Minerals Ltd. Liabilities
Year Liabilities Growth
2001 771.776
2002 98.117 -686.59%
2003 153.385 36.03%
2004 114.695 -33.73%
2005 163.927 30.03%
2006 105.340 -55.62%
2007 921.655 88.57%
2008 2.343.574 60.67%
2009 3.888.375 39.73%
2010 3.211.475 -21.08%
2011 3.690.161 12.97%
2012 2.863.898 -28.85%
2013 3.529.821 18.87%
2014 4.096.227 13.83%
2015 3.899.764 -5.04%
2016 3.379.844 -15.38%
2017 3.751.727 9.91%
2018 4.064.287 7.69%
2019 4.622.753 12.08%
2020 4.143.224 -11.57%
2021 4.577.748 9.49%
2022 7.445.122 38.51%
2023 1.390.697 -435.35%
2024 1.444.387 3.72%

Iconic Minerals Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0.12
Price to Earning Ratio
0.08x
Price To Sales Ratio
0x
POCF Ratio
-3.32
PFCF Ratio
-1.02
Price to Book Ratio
1.45
EV to Sales
0
EV Over EBITDA
-10.8
EV to Operating CashFlow
-3.24
EV to FreeCashFlow
-1
Earnings Yield
12.18
FreeCashFlow Yield
-0.98
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.14
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
0.12
Income Quality
-0.02
ROE
9.18
Return On Assets
7.3
Return On Capital Employed
-0.32
Net Income per EBT
1
EBT Per Ebit
-54.5
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-2.24
Capex to Revenue
0
Capex to Depreciation
54590.68
Return on Invested Capital
-0.32
Return on Tangible Assets
7.3
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
-0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.27
Current Ratio
0.83
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1044850
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Iconic Minerals Ltd. Dividends
Year Dividends Growth

Iconic Minerals Ltd. Profile

About Iconic Minerals Ltd.

Iconic Minerals Ltd., a mineral exploration company, engages in the acquisition and exploration of gold and lithium properties in Nevada and Canada. The company holds a 100% interest in the Hercules project located in Lyon County; and 50% interests in the New Pass project located in Churchill County and Squaw creek property located to the north of Battle Mountain in Nevada. It also holds a 100% interest in the Bonnie Claire property with 1,155 claims covering 13,900 acres located in Nevada; and holds an option to acquire a 100% interest in Smith Creek property located in Nevada. The company was formerly known as Bonaventure Enterprises Inc. and changed its name to Iconic Minerals Ltd. in March 2011. Iconic Minerals Ltd. was incorporated in 1979 and is headquartered in Vancouver, Canada.

CEO
Mr. Richard Ray Kern B.Sc., M.
Employee
0
Address
595 Howe Street
Vancouver, V6C 2T5

Iconic Minerals Ltd. Executives & BODs

Iconic Minerals Ltd. Executives & BODs
# Name Age
1 Mr. Richard Barnett CPA, CGA, CPA
Chief Financial Officer & Secretary
70
2 Mr. Richard Ray Kern B.Sc., M.Sc., P.Geo.
President, Chief Executive Officer & Director
70
3 Ms. Keturah M. Nathe
Vice President of Corporate Development & Independent Director
70

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