IC Capitalight Corp is a Canada-based merchant bank engaged in the business of pursuing value-based investment opportunities. It is focused on providing shareholders with long-term capital growth by investing in a portfolio of undervalued companies, assets, or investment vehicles within the mineral resource and other sectors. It has three operating segments, consisting of the Research business; Mineral exploration properties; and Securities investments. It generates the majority of its revenue from the Research business segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	3.77
Equity-to-Asset	0.73
Debt-to-Equity	0.34
Debt-to-EBITDA	-1.13
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	24.46	Distress Grey Safe
Beneish M-Score	-3.33	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	32.6
	3-Year EBITDA Growth Rate	17
	3-Year EPS without NRI Growth Rate	3.5
	3-Year FCF Growth Rate	-11.9
	3-Year Book Growth Rate	-7.2

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	90.64
	9-Day RSI	89.08
	14-Day RSI	85.74
	6-1 Month Momentum %	150
	12-1 Month Momentum %	66.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.69
	Quick Ratio	3.69
	Cash Ratio	3.56
	Days Sales Outstanding	34.9

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.9
	Shareholder Yield %	0.87

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-116.72
	Net Margin %	-51.01
	FCF Margin %	-98.82
	ROE %	-27.21
	ROA %	-16.54
	ROIC %	-187.06
	ROC (Joel Greenblatt) %	-33700
	ROCE %	-30.37
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	180
	PS Ratio	30
	PB Ratio	16.36
	Price-to-Tangible-Book	18
	EV-to-EBIT	-59.63
	EV-to-EBITDA	-61.08
	EV-to-Revenue	33.94
	EV-to-FCF	-34.35
	Price-to-Net-Current-Asset-Value	18
	Price-to-Net-Cash	18
	Earnings Yield (Greenblatt) %	-1.68
	FCF Yield %	-2.79

Financials

Annual Quarterly TTM

XCNQ:IC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

IC Capitalight Corp Executives

Details

GF Value: C$0.06

XCNQ:IC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with IC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	0.592
	EPS (TTM) (C$)	0.001
	Beta	0.55
	Volatility %	141.24
	14-Day RSI	85.74
	14-Day ATR (C$)	0.008833
	20-Day SMA (C$)	0.132
	12-1 Month Momentum %	66.67
	52-Week Range (C$)	0.02 - 0.19
	Shares Outstanding (Mil)	116.59

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

IC Capitalight Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

IC Capitalight Corp Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

IC Capitalight Corp Frequently Asked Questions

What is IC Capitalight Corp(XCNQ:IC)'s stock price today?

The current price of XCNQ:IC is C$0.18. The 52 week high of XCNQ:IC is C$0.19 and 52 week low is C$0.02.

When is next earnings date of IC Capitalight Corp(XCNQ:IC)?

The next earnings date of IC Capitalight Corp(XCNQ:IC) is .

Does IC Capitalight Corp(XCNQ:IC) pay dividends? If so, how much?

IC Capitalight Corp(XCNQ:IC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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