Intercontinental Gold and Metals Ltd
XTSX:ICAU

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Intercontinental Gold and Metals Ltd
XTSX:ICAU
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Price: 0.1 CAD 99 900% Market Closed
Market Cap: CA$2.1m

EV/OCF

32.1
Current
No historical data
Comparison unavailable

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
32.1
=
Enterprise Value
CA$7.1m
/
Operating Cash Flow
CA$220.5k

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
32.1
=
Enterprise Value
CA$7.1m
/
Operating Cash Flow
CA$220.5k

Valuation Scenarios

Intercontinental Gold and Metals Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (32.1), the stock would be worth CA$0.1 (0% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-63%
Maximum Upside
No Upside Scenarios
Average Downside
31%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 32.1 CA$0.1
0%
3-Year Average 32.1 CA$0.1
0%
5-Year Average 32.1 CA$0.1
0%
Industry Average 12.5 CA$0.04
-61%
Country Average 11.9 CA$0.04
-63%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CA
Intercontinental Gold and Metals Ltd
XTSX:ICAU
2.1m CAD 32.1 -0.7
JP
Mitsubishi Corp
TSE:8058
18.3T JPY 22.7 25.1
JP
Mitsui & Co Ltd
TSE:8031
16.5T JPY 26.7 19.2
JP
Itochu Corp
TSE:8001
15.4T JPY 18.4 16.6
US
United Rentals Inc
NYSE:URI
62.3B USD 14.3 25
JP
Marubeni Corp
TSE:8002
9.7T JPY 20.3 19.1
US
W W Grainger Inc
NYSE:GWW
55.2B USD 28.1 32.3
US
WW Grainger Inc
XMUN:GWW
47B EUR 28.1 32.2
US
Fastenal Co
NASDAQ:FAST
52.2B USD 36.8 40.1
US
Ferguson Enterprises Inc
NYSE:FERG
51.4B USD 63.6 65.4
JP
Sumitomo Corp
TSE:8053
6.9T JPY 14.7 12.5

Market Distribution

Higher than 83% of companies in Canada
Percentile
83rd
Based on 1 926 companies
83rd percentile
32.1
Low
0 — 7.9
Typical Range
7.9 — 19.5
High
19.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7.9
Median 11.9
70th Percentile 19.5
Max 22 577.3

Intercontinental Gold and Metals Ltd
Glance View

Intercontinental Gold & Metals Ltd. engages in the acquisition and exploration of mineral properties in Canada. The company is headquartered in Toronto, Ontario. The firm is engaged in precious metals with gold bullion refining capacity of approximately five tons per annum. In addition to gold bullion the Company also trade other commodities, including base and precious metals ores.

ICAU Intrinsic Value
Not Available
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