Intercontinental Gold and Metals Ltd.

Intercontinental Gold and Metals Ltd.

GXMLF
Intercontinental Gold and Metals Ltd.US flagOther OTC
0.00
USD
- -
- -
1.45MMarket Cap
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.66
17.86
5.58
0.58
Basic EPS, GAAP
-2.54
-3.88
-1.59
-1.16
-1.4
1.83
-1.32
-0.2
-0.2
-0.12
-0.15
-0.04
-0.17
-0.15
Free Cash Flow per Basic Share
-11.38
-0.51
-0.93
-1.66
-1.35
-0.91
-0.45
-0.07
-0.05
-0.01
-0.09
- -
-0.03
0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-28.66
22.83
-22.72
-32.61
-32.07
-27.98
-19.56
-17.31
-16.43
-1.81
-0.48
-0.35
-0.52
-0.55
Tangible Book Value per Share
32.28
26.55
21.88
8.14
6.99
1.82
0.1
-0.09
-0.25
-0.33
-0.14
-0.13
-0.24
-0.25
Basic Weighted Avg Shares
1
1
1
1
1
1
2
2
2
3
11
18
18
19
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
322
101
11
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5.84
0.29
-0.6
-3.98
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-3
-1
-1
-2
2
-2
- -
- -
- -
-2
-1
-3
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5.65
-0.2
-3.08
-25.41
Working Capital
4
1
1
1
- -
1
- -
- -
-1
-1
1
2
1
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
5
5
Total Equity
18
19
20
8
8
2
- -
- -
-1
-1
-1
-1
-4
-5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-23.21
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-6.35
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'21
Jun'21
Sep'21
ST Debt
1
- -
- -
LT Borrowings
5
5
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
3
3
3

Working Capital

FRC

in mil. unless spec.
Mar'21
Jun'21
Sep'21
Total Current Assets
3
2
3
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1
- -
1
Total Current Liabilities
2
2
3
Payables & Accruals
1
2
2
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.91%
120.5%
219.22%
Free Cash Flow
441.87%
892.37%
1,437.04%
Net Income, GAAP
14.79%
134.04%
380.99%
Sales/Revenue/Turnover
- -
- -
-68.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
136
52
49
84
322
2020
92
1
2
5
101
2021
3
1
2
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
0.02
- -
- -
-0.02
-0.04
2020
-0.02
-0.04
-0.03
- -
-0.17
2021
-0.03
-0.02
-0.02
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Gorden Glenn BScH
Sector
Basic Materials
Industry
Gold
Address
217 Queen Street West Toronto ON Canada M5V 0R2
IPO Date
Sep 8, 2009
Business
Intercontinental Gold and Metals Ltd. operates within the precious metals and broader commodities markets, engaging in the trading and refining of materials primarily sourced from Latin America, with a key focus on Bolivia and Canadian operations. The company specializes in gold refining services and actively participates in the marketing and trading of physical commodities, encompassing gold bullion alongside zinc-silver and lead-silver concentrates. Distinguished by its business model, it provides exposure to gold, silver, zinc, and lead price movements without the typical risks associated with mineral exploration or development endeavors. The enterprise was originally established in 1967 as Geodex Minerals Ltd., later adopting its current name, Intercontinental Gold and Metals Ltd., in November of 2017. It maintains its corporate headquarters in Toronto, Canada.