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IC Capitalight Corp. (IC.CN)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Operating profit | CAD m | -1 | -0 | |||||
| Net profit | CAD m | 0 | -1 | -1 | 0 | -1 | -0 | -1 |
| EPS reported | CAD | -0.00 | -0.01 | |||||
| Operating cashflow per share | CAD | -0.01 | -0.01 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.01 | -0.01 | |||||
| Free cash flow | CAD m | -1 | -0 | |||||
| Net debt | CAD m | -1 | -3 | |||||
| Book value equity | CAD m | 1 | 1 | |||||
| Book value per share | CAD | 0.01 | 0.01 | |||||
| Number of shares | m | 93.7 | 98.98 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.50 | 12.26 | |||||
| P/S LTM | x | 4.50 | 31.87 | |||||
| P/FCF LTM | x | -4.45 | -34.30 | |||||
| EV/EBITDA LTM | x | -4.19 | -11.77 | |||||
| EV/Sales LTM | x | 2.81 | 27.09 | |||||
| Earnings Yield LTM | % | -15.30% | -3.17% | |||||
| FCF Yield | % | -22.45% | -2.92% | |||||
| Quality | ||||||||
| ROE | % | -38.31% | -32.95% | |||||
| ROIC | % | -71.72% | -71.72% | |||||
| Operating margin | % | -128.92% | -128.92% | |||||
| Gross margin | % | 98.55% | 98.55% | |||||
| FCF/Sales | % | -101.06% | -101.06% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -14.60% | -23.23% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 2.52 | 2.52 | |||||
| EBIT/Net interest | x | -373.38 | -373.38 | |||||
| Net debt/market cap | % | -52.31% | -14.98% | |||||
| Net debt/Equity | x | -1.31 | -1.84 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
IC Capitalight Corp. operates primarily as a merchant banking institution within Canada. The company also maintains a subscription-based research division, producing reports focused on the gold, silver, and critical metals sectors, alongside Canadian preferred shares, bonds, and broader economic analyses. Additionally, it invests in debentures. IC Capitalight holds a stake in the Blue Lake property, a mineral asset consisting of 263 claims covering approximately 12,724 hectares located northeast of Schefferville, Quebec, prospective for copper, nickel, palladium, and platinum. Its portfolio of specialized research publications includes Murenbeeld Gold Monitor, Phases and Cycles, Silver Monitor, Critical Metal for a Sustainable World, Canadian Preferred Share Research, and Economic Monitor. Originally incorporated in 2008 and based in Vancouver, Canada, the company was formerly known as International Corona Capital Corp. and rebranded as IC Capitalight Corp. in October 2019.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
IC Capitalight Corp. (IC.CN)
IC Capitalight Corp. operates primarily as a merchant banking institution within Canada. The company also maintains a subscription-based research division, producing reports focused on the gold, silver, and critical metals sectors, alongside Canadian preferred shares, bonds, and broader economic analyses. Additionally, it invests in debentures. IC Capitalight holds a stake in the Blue Lake property, a mineral asset consisting of 263 claims covering approximately 12,724 hectares located northeast of Schefferville, Quebec, prospective for copper, nickel, palladium, and platinum. Its portfolio of specialized research publications includes Murenbeeld Gold Monitor, Phases and Cycles, Silver Monitor, Critical Metal for a Sustainable World, Canadian Preferred Share Research, and Economic Monitor. Originally incorporated in 2008 and based in Vancouver, Canada, the company was formerly known as International Corona Capital Corp. and rebranded as IC Capitalight Corp. in October 2019.
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