Intercontinental Gold and Metals Ltd. (GXMLF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Intercontinental Gold and Metals Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.46
Burn Risk
P/B Ratio
-0.42
Equity Deficit
Earnings Yield
-2.18%
Yield Gap
Profitability Health
2020Return on Equity
90.78%
Strong
WeakModerateStrong
Operating Margin
-0.77%
Weak
WeakModerateStrong
Net Profit Margin
-3.93%
Weak
WeakModerateStrong
Growth Indicators
2020Revenue Growth
-68.10%
Weak
WeakModerateStrong
Net Income Growth
-523.73%
Weak
WeakModerateStrong
EPS Growth
-513.72%
Weak
WeakModerateStrong
Efficiency & Liquidity
2020Current Ratio
1.30
Moderate
WeakModerateStrong
Quick Ratio
0.80
Weak
WeakModerateStrong
Asset Turnover
36.64x
Strong
WeakModerateStrong
Inventory Turnover
77.29x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-37.38%
Weak
WeakModerateStrong
EV / Free Cash Flow
-10.27x
Strong
WeakModerateStrong
Net Debt / EBITDA
-2.02x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
3.994
Strong
WeakModerateStrong
Return on Invested Capital
-47.04%
Weak
WeakModerateStrong
Cash Conversion Cycle
7.11 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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