Iceni Gold Ltd.

As of June 30, 2024, Iceni Gold Ltd. carries a market capitalization of 16.37M, placing it among publicly traded companies globally. Its enterprise value stands at 13.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Iceni Gold Ltd. has 272.76M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Iceni Gold Ltd. maintains a current ratio of 4.86, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.90, indicating moderate leverage, while an interest coverage ratio of -29.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Iceni Gold Ltd. posted a negative return on equity (ROE) of -0.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.86, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Iceni Gold Ltd.'s stock has declined approximately 70.49% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.14M, while operating income came in at -1.14M.

As of June 30, 2024, Iceni Gold Ltd. holds 3.45M in cash and equivalents against 247,115.00 in total debt, resulting in a net debt position of -3.05M. Total book value stands at 27.46M, with working capital of 2.76M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -19.83, meaning Iceni Gold Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.