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Iceni Gold Ltd. (AU:ICL)
ASX:ICL
Total Valuation
Iceni Gold Ltd. has a market cap or net worth of AU$18.53M. The enterprise value is ―.
Market CapAU$18.53M
Enterprise Value―
Share Statistics
Iceni Gold Ltd. has 308,885,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding308,885,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iceni Gold Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -3.26%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.26%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Iceni Gold Ltd. is -61.45. Iceni Gold Ltd.’s PEG ratio is 0.03.
PE Ratio-61.45
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.51
Price to FCF-4.24
Price to Operating Cash Flow-14.33
PEG Ratio0.03
Income Statement
In the last 12 months, Iceni Gold Ltd. had revenue of 142.20K and earned -230.02K in profits. Earnings per share was 0.00.
Revenue142.20K
Gross Profit142.20K
Operating Income-903.31K
Pretax Income-230.02K
Net Income-230.02K
EBITDA-952.35K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.02M and capital expenditures -2.91M, giving a free cash flow of -3.94M billion.
Operating Cash Flow-1.02M
Free Cash Flow-3.94M
Free Cash Flow per Share-0.01
Dividends & Yields
Iceni Gold Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-14.29%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)46.93
Average Volume (3m)400.14K
Important Dates
Iceni Gold Ltd. upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Iceni Gold Ltd. as a current ratio of 4.86, with Debt / Equity ratio of 0.06%
Current Ratio4.86
Quick Ratio4.86
Debt to Market Cap0.02
Net Debt to EBITDA3.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Iceni Gold Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Iceni Gold Ltd. EV to EBITDA ratio is -11.64, with an EV/FCF ratio of -3.56.
EV to Sales77.96
EV to EBITDA-11.64
EV to Free Cash Flow-3.56
EV to Operating Cash Flow-22.07
Balance Sheet
Iceni Gold Ltd. has AU$3.55M in cash and marketable securities with AU$16.81K in debt, giving a net cash position of -AU$3.53M billion.
Cash & Marketable SecuritiesAU$3.55M
Total DebtAU$16.81K
Net Cash-AU$3.53M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is 100.00%, with operating margin of -635.24%, and net profit margin of -161.76%.
Gross Margin100.00%
Operating Margin-635.24%
Pretax Margin-161.76%
Net Profit Margin-161.76%
EBITDA Margin-669.72%
EBIT Margin-669.85%
Analyst Forecast
The average price target for Iceni Gold Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast11.54%