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Iconic Minerals Ltd (TSE:ICM)
:ICM
Canadian Market
ICM
Iconic Minerals
RESEARCH TOOLSreports

Iconic Minerals (ICM) Ratios

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42 Followers

Iconic Minerals Ratios

TSE:ICM's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, TSE:ICM's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.57- 0.52 2.19 0.67
Quick Ratio
 0.57- 0.52 2.19 0.05
Cash Ratio
 0.02- 0.02 0.23 <0.01
Solvency Ratio
 -0.26- -1.49 12.65 -0.14
Operating Cash Flow Ratio
 -0.17- -0.15 -2.44 0.29
Short-Term Operating Cash Flow Coverage
 0.00- 0.00 0.00 11.35
Net Current Asset Value
C$ -504.76K-C$ -748.79KC$ 1.60MC$ -3.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.00- 0.00 0.00 0.18
Debt-to-Equity Ratio
 0.00- 0.00 0.00 1.06
Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.51
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.49
Financial Leverage Ratio
 2.32- 3.49 1.48 5.75
Debt Service Coverage Ratio
 0.00- 0.00 -56.13 -3.04
Interest Coverage Ratio
 0.00- 0.00 -63.14 -12.31
Debt to Market Cap
 0.00- 0.00 0.00 0.11
Interest Debt Per Share
 0.00- 0.00 <0.01 0.01
Net Debt to EBITDA
 0.06- 0.05 0.16 -2.11
Profitability Margins
Gross Profit Margin
0.00%-0.00%0.00%0.00%
EBIT Margin
0.00%-0.00%0.00%0.00%
EBITDA Margin
0.00%-0.00%0.00%0.00%
Operating Profit Margin
0.00%-0.00%0.00%0.00%
Pretax Profit Margin
0.00%-0.00%0.00%0.00%
Net Profit Margin
0.00%-0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
100.00%-100.00%100.00%100.00%
EBT Per EBIT
46.90%-294.19%-804.50%102.71%
Return on Assets (ROA)
-15.34%--106.89%412.30%-11.60%
Return on Equity (ROE)
-34.71%--373.36%611.88%-66.76%
Return on Capital Employed (ROCE)
-73.62%--121.54%-75.35%-32.60%
Return on Invested Capital (ROIC)
-73.62%--121.54%-75.35%-29.56%
Return on Tangible Assets
-15.34%--106.89%412.30%-11.60%
Earnings Yield
-1.38%--103.04%328.24%-7.23%
Efficiency Ratios
Receivables Turnover
 0.00- 0.00 0.00 0.00
Payables Turnover
 0.00- 0.00 0.00 0.00
Inventory Turnover
 0.00- 0.00 0.00 0.00
Fixed Asset Turnover
 0.00- 0.00 0.00 0.00
Asset Turnover
 0.00- 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00- 0.00 0.00 0.00
Cash Conversion Cycle
 0.00- 0.00 0.00 0.00
Days of Sales Outstanding
 0.00- 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00- 0.00 0.00 0.00
Days of Payables Outstanding
 0.00- 0.00 0.00 0.00
Operating Cycle
 0.00- 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01- >-0.01 -0.02 0.01
Free Cash Flow Per Share
 >-0.01- >-0.01 -0.02 >-0.01
CapEx Per Share
 <0.01- <0.01 0.04 0.02
Free Cash Flow to Operating Cash Flow
 1.01- 1.00 1.00 -0.61
Dividend Paid and CapEx Coverage Ratio
 -94.62- -55.70K -0.65 0.62
Capital Expenditure Coverage Ratio
 -94.62- -55.70K -0.65 0.62
Operating Cash Flow Coverage Ratio
 0.00- 0.00 0.00 1.03
Operating Cash Flow to Sales Ratio
 0.00- 0.00 0.00 0.00
Free Cash Flow Yield
-0.82%--10.07%-62.01%-7.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -72.34- -0.97 0.30 -13.83
Price-to-Sales (P/S) Ratio
 0.00- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 25.78- 3.62 1.86 9.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -121.85- -9.93 -1.61 -13.87
Price-to-Operating Cash Flow Ratio
 -116.81- -9.93 -1.61 8.50
Price-to-Earnings Growth (PEG) Ratio
 1.09- <0.01 >-0.01 0.58
Price-to-Fair Value
 25.78- 3.62 1.86 9.24
Enterprise Value Multiple
 -77.13- -3.06 -2.59 -21.18
Enterprise Value
 23.31M- 2.18M 5.04M 16.07M
EV to EBITDA
 -77.13- -3.06 -2.59 -21.18
EV to Sales
 0.00- 0.00 0.00 0.00
EV to Free Cash Flow
 -121.76- -9.77 -1.52 -15.41
EV to Operating Cash Flow
 -123.05- -9.77 -1.52 9.44
Tangible Book Value Per Share
 <0.01- <0.01 0.02 0.01
Shareholders’ Equity Per Share
 <0.01- <0.01 0.02 0.01
Tax and Other Ratios
Effective Tax Rate
 0.00- 0.00 0.00 0.05
Revenue Per Share
 0.00- 0.00 0.00 0.00
Net Income Per Share
 >-0.01- -0.02 0.13 >-0.01
Tax Burden
 1.00- 1.00 1.00 1.00
Interest Burden
 0.97- 3.12 -8.96 1.33
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.62- 0.10 -0.19 -1.63
Currency in CAD