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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$23.04M. The enterprise value is AU$16.59M.
Market CapAU$23.04M
Enterprise ValueAU$16.59M
Share Statistics
Iceni Gold Ltd. has 343,901,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding343,901,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iceni Gold Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Iceni Gold Ltd. is ―. Iceni Gold Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-14.59
PEG Ratio―
Income Statement
In the last 12 months, Iceni Gold Ltd. had revenue of 291.24K and earned -3.49M in profits. Earnings per share was -0.01.
Revenue291.24K
Gross Profit291.24K
Operating Income-1.15M
Pretax Income-3.49M
Net Income-3.49M
EBITDA-3.59M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.38M and capital expenditures -6.41M, giving a free cash flow of -7.79M billion.
Operating Cash Flow-1.38M
Free Cash Flow-7.79M
Free Cash Flow per Share-0.02
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
Beta2.53
52-Week Price Change75.00%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)71.78
Average Volume (3m)305.60K
Important Dates
Iceni Gold Ltd. upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Iceni Gold Ltd. as a current ratio of ―, with Debt / Equity ratio of 0.06%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Iceni Gold Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Iceni Gold Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Iceni Gold Ltd. has AU$4.35M in cash and marketable securities with AU$16.81K in debt, giving a net cash position of AU$4.35M billion.
Cash & Marketable SecuritiesAU$4.35M
Total DebtAU$16.81K
Net CashAU$4.35M
Net Cash Per ShareAU$0.01
Tangible Book Value Per Share―
Margins
Gross margin is 100.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin100.00%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast-791.67%