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Iconic Minerals Ltd

Iconic Minerals Ltd

ICM · V · Basic Materials / Gold

0.055CAD-0.00 (-8.33%)

Price History

Full chart

Market Stats

Previous Close0.06
Open0.065
Day Range0.055 – 0.065
52-Week Range0.05 – 0.33
Volume119.02K
Market Cap12.07M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.07
50-Day Avg0.0682
200-Day Avg0.1121

About

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 50% interest in the Midas South located in Elko County, Nevada; and a 50% interest in the New Pass project located in Churchill County, Nevada. It also offers lithium properties, including a 100% interest in the Bonnie Claire property located in Nevada; holds a 100% interest in the Grass Valley lithium property located in Lander County, Nevada; and Smith Creek Lithium Property, which controls about 808 placer claims at 25.25 square feet. The company was formerly known as Bonaventure Enterprises Inc. and changed its name to Iconic Minerals Ltd. in March 2011. The company was incorporated in 1979 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Richard Ray Kern B.Sc., M.Sc., P.Geo.
  • Employees0
  • Headquarters595 Howe Street, Vancouver, BC, Canada, V6C 2T5, Canada
  • Websitehttps://www.iconicminerals.com

Leadership

  • Mr. Richard Ray Kern B.Sc., M.Sc., P.Geo.President, CEO & Director · b. 1948
  • Mr. Richard Barnett CPA, CGACFO & Secretary · b. 1958
  • Ms. Keturah M. NatheVP of Corporate Development & Independent Director · b. 1979

Financials

Income Statement

Currency: CAD2001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue8.23K4.99K16.23K4.17K6.83K5.05K24.35K100.48K-----000000000000
Growth (%)--39.38%+225.23%-74.27%+63.47%-26.07%+382.50%+312.72%-----------------
Cost of Revenue-------------00000-------
Gross Profit8.23K4.99K16.23K4.17K6.83K5.05K24.35K100.48K-----00000-------
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-----------------
Operating Expense445.43K256.84K138.24K461.82K511.15K573.87K781.54K2.75M-----417.54K625.32K1.52M635.95K1.41M-------
Operating Income-437.20K-251.85K-122.02K-457.65K-504.33K-568.83K-757.19K-2.65M-1.62M-406.74K-636.78K-805.50K-589.58K-417.54K-625.32K-1.52M-635.95K-1.41M-504.42K-527.96K-2.02M-1.02M-2.19M-774.85K-565.72K
Operating Margin-5311.63%-5047.03%-751.83%-10961.63%-7389.45%-11272.81%-3109.99%-2637.58%-----------------
EBITDA-423.10K-241.75K-111.51K-452.72K-500.00K-565.58K-754.54K-2.65M9.90M1.14M455.23K794.11K-401.83K-316.68K-415.16K-1.28M-609.70K-1.26M-406.69K-466.83K-1.95M-758.65K-1.37M-774.85K-565.72K
EBITDA Margin-5140.34%-4844.79%-687.08%-10843.64%-7326.05%-11208.50%-3099.10%-2634.96%-----------------
Net Income-1.09M-251.85K-532.00K-279.74K-519.16K-635.13K1.01M-11.95M-12.95M-907.87K-1.74M-2.14M-608.73K-430.24K-644.54K-4.91M-668.16K-1.44M-1.54M586.49K-1.21M-1.05M17.58M-2.28M-291.12K
Net Income Margin-13282.60%-5047.03%-3278.11%-6700.24%-7606.71%-12586.70%4162.68%-11897.25%-----------------
R&D----35.22K35.33K84.16K242.27K48.20K2.74K-40.76K-------57.92K365.35K230.95K361.41K201.14K77.64K
R&D as % of Total Revenue----516.06%700.10%345.66%241.10%-----------------
Interest Expense------------160.89K65.92K68.98K256.52K64.35K119.73K66.68K60.59K132.76K82.70K34.61K0-

Balance Sheet

Currency: CAD2001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets540.63K563.93K228.57K367.50K1.26M1.72M14.31M17.88M7.83M6.28M5.19M3.61M4.06M4.22M4.57M3.20M3.49M4.22M3.46M4.58M7.04M9.01M4.26M1.80M1.79M
Total Liabilities771.78K98.12K153.38K114.69K163.93K105.34K921.65K2.34M3.89M3.21M3.69M2.86M3.53M4.10M3.90M3.38M3.75M4.06M4.62M4.14M4.58M7.45M1.39M1.52M1.42M
Total Equity-231.14K465.81K75.19K252.81K1.09M1.62M13.39M15.54M3.95M3.07M1.50M746.94K532.22K126.71K665.71K-180.96K-264.14K152.03K-1.16M437.98K2.47M1.57M2.87M277.07K362.23K
Cash2203.25K128.45K221.62K390.84K55.19K126.72K2.18M311.32K2.52K3.23K1.79K3.14K4.73K44.86K321.95K8.80K70.92K6.24K117.56K1.24M52.54K319.36K36.14K182.13K
Total Debt266.00K-----------2.11M2.18M2.24M2.07M2.06M2.02M2.09M2.05M1.83M1.65M---
Net Debt265.78K-3.25K-128.45K-221.62K-390.84K-55.19K-126.72K-2.18M-311.32K-2.52K-3.23K-1.79K2.11M2.17M2.20M1.74M2.06M1.95M2.08M1.93M591.62K1.60M-319.36K--

Cash Flow

Currency: CAD2001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-68.29K-141.83K-33.13K-299.45K-236.73K-449.52K-587.21K-1.07M-681.32K-127.88K-20.08K-696.79K-63.22K3.29K-329.13K-2.47M-74.02K-677.90K-4.39K-768.59K29.60K1.70M-3.32M-222.80K-566.18K
Investing Cash Flow--------------1.43K-132.10K-584.46K-844.69K-485.75K-60.29K67.72K579.73K-174.70K---
Financing Cash Flow480.66K58.32K183.80K208.96K1.13M902.20K5.21M10.89M452.56K--2.17K1.24M332.01K-269501.36K3.33M605.56K1.23M812.20K812.20K1.64M-316.18K-16.540387.50K
Capital Expenditure0025.46K468.98K774.22K788.34K3.62M8.70M1.77M251.46K8.71K549.32K246.38K1.43K132.10K584.46K844.69K485.75K285.29K339.10K1.29M2.74M5.13M00
Free Cash Flow-68.29K-141.83K-58.59K-768.43K-1.01M-1.24M-4.20M-9.78M-2.45M-379.34K-28.79K-1.25M-309.60K1.86K-461.23K-3.06M-918.71K-1.16M-289.68K-1.11M-1.26M-1.04M-8.45M-222.80K-566.18K
FCF to OCF100.00%100.00%176.85%256.61%427.05%275.37%715.64%909.38%360.23%296.64%143.39%178.84%489.72%56.59%140.14%123.65%1241.12%171.65%6591.19%144.12%-4270.61%-61.27%254.48%100.00%100.00%

Earnings

Report DateNov 30, 2006Feb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Oct 5, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual-0.13-0.20-0.242.00-0.22-0.12-0.52-4.80-0.17-0.17-0.07-4.40-0.22-0.04-0.030.00-0.05-0.05-0.06-0.41-0.06-0.08-0.04-0.28-0.02-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.01-0.07-0.00-0.00-0.000.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.01-0.000.010.00-0.00-0.010.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.01-
Surprise--------------------------------------------------------------------
Timing-------------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap12.07M
Enterprise Value11.91M
Trailing P/E0.00
Forward P/E0.00
Price / Sales456.28
Price / Book3.97
EPS-0.01
Book Value0.019
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-2.12M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-92.51%
Return on Assets-46.17%
Shares Outstanding185.76M
Shares Float174.19M
Beta1.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 9, 20141:4
  • Mar 3, 20111:10