ICG Silver & Gold Ltd.
Total Valuation
CADAs of June 30, 2026, ICG Silver & Gold Ltd. carries a market capitalization of 19.00M, placing it among publicly traded companies globally. Its enterprise value stands at 15.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.00M |
| Enterprise Value | 15.77M |
Share Statistics
As of June 30, 2026, ICG Silver & Gold Ltd. has 43.18M shares outstanding.
| Shares Outstanding | 43.18M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
Financial Position
As of June 30, 2026, ICG Silver & Gold Ltd. maintains a current ratio of 11.19, meaning it holds 11.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.19 |
| Quick Ratio | 8.54 |
Stock Price Statistics
CADThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 0.33 |
Income Statement
CADThese figures cover the twelve months ended June 30, 2026.
| Pretax Income | -1.48M |
Balance Sheet
CADThese figures are as of June 30, 2026. Total book value stands at 7.92M, with working capital of 3.85M providing operational flexibility.
| Cash & Cash Equivalents | 3.23M |
| Net Debt | -963,449.00 |
| Equity (Book Value) | 7.92M |
| Book Value Per Share | 0.18 |
| Working Capital | 3.85M |
Cash Flow
CADThese figures cover the twelve months ended June 30, 2026.
| Free Cash Flow | -2.27M |
| FCF Per Share | -0.05 |