ICONIC MINERALS LTD (ICM.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:ICM - CA4509591018 - Common Stock

0.245 CAD

-0.02 (-5.77%)

Last: 1/22/2026, 7:00:00 PM

Fundamental Rating

Taking everything into account, ICM scores 2 out of 10 in our fundamental rating. ICM was compared to 817 industry peers in the Metals & Mining industry. While ICM seems to be doing ok healthwise, there are quite some concerns on its profitability. ICM is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

ICM had negative earnings in the past year.
ICM had a negative operating cash flow in the past year.
ICM had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ICM reported negative operating cash flow in multiple years.

1.2 Ratios

The Return On Assets of ICM (-16.31%) is comparable to the rest of the industry.
With a Return On Equity value of -80.40%, ICM is not doing good in the industry: 61.32% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-16.31%
ROE	-80.4%
ROIC	N/A

ROA(3y)96.37%

ROA(5y)52.07%

ROE(3y)52.74%

ROE(5y)8.48%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ICM so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for ICM has been increased compared to 1 year ago.
ICM has more shares outstanding than it did 5 years ago.
ICM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

ICM has an Altman-Z score of -8.53. This is a bad value and indicates that ICM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -8.53, ICM is not doing good in the industry: 70.99% of the companies in the same industry are doing better.
ICM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-8.53

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.25 indicates that ICM may have some problems paying its short term obligations.
The Current ratio of ICM (0.25) is worse than 75.89% of its industry peers.
ICM has a Quick Ratio of 0.25. This is a bad value and indicates that ICM is not financially healthy enough and could expect problems in meeting its short term obligations.
ICM's Quick ratio of 0.25 is on the low side compared to the rest of the industry. ICM is outperformed by 74.79% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.25
Quick Ratio	0.25

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 81.73% over the past year.

EPS 1Y (TTM)81.73%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.