Financials Iocaste Ventures Inc.

Equities

ICY.P

CA46188C1005

Investment Holding Companies

Market Closed - Toronto S.E. 14:51:42 2024-06-17 EDT 5-day change 1st Jan Change
0.095 CAD +137.50% Intraday chart for Iocaste Ventures Inc. +137.50% +111.11%

Valuation

Fiscal Period: September 2022 2023
Capitalization 1 0.4487 0.1923
Enterprise Value (EV) 1 -0.0975 -0.2744
P/E ratio -2.49 x -1.48 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -16,065,282 x -6,263,093 x
FCF Yield -0% -0%
Price to Book 0.85 x 0.49 x
Nbr of stocks (in thousands) 3,205 3,205
Reference price 2 0.1400 0.0600
Announcement Date 23-01-20 23-12-27
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.114 -0.1805 -0.13
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.114 -0.1805 -0.13
Net income 1 -0.114 -0.1805 -0.13
Net margin - - -
EPS - -0.0563 -0.0405
Free Cash Flow - -0.0279 -0.0307
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 22-01-24 23-01-20 23-12-27
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2021 2022 2023
Net Debt - - -
Net Cash position - 0.55 0.47
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.03 -0.03
ROE (net income / shareholders' equity) - -40.4% -28.2%
ROA (Net income/ Total Assets) - -23.8% -15.9%
Assets 1 - 0.757 0.815
Book Value Per Share 2 0.1200 0.1600 0.1200
Cash Flow per Share - 0.1700 0.1500
Capex - - -
Capex / Sales - - -
Announcement Date 22-01-24 23-01-20 23-12-27
1CAD in Million2CAD
Estimates
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