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ICL Itasca Capital Ltd

1.44
0.00 (0.00%)
May 16 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) 32.481-4.241-34.3230.351-14.713-3.755-0.231-14.48
Return on Equity (%) 32.703-4.26-34.6090.356-17.806-6.723-0.4-22.953
Return on Invested Capital (%) 54.168-336.842-34.6047.746-2.9748.1016.498-19.04
Operating Margin (%) N/A N/A N/A N/A N/A -2.0551.624-10.311
Net Profit Margin (%) N/A N/A N/A N/A N/A -4.285-0.134-10.774
Book Value Per Share 1.0891.0460.610.6010.5111.2331.20.981
Earnings Per Share 0.41-0.045-0.2870.002-0.095-0.046-0.005-0.265
Cash Per Share 0.0130.0040.0850.5920.2220.2040.1430.014
Working Capital Per Share 0.01-0.0020.0770.6010.1830.7250.7810.301
Operating Profit Per Share 0.478 N/A N/A 0.054 N/A 0.2020.7490.071
EBIT Per Share 0.41-0.045-0.2870.002-0.095-0.057-0.018-0.274
EBITDA Per Share 0.41-0.045-0.2870.002-0.095-0.057-0.018-0.274
Free Cash Flow Per Share 0.41-0.045-0.2870.0020.389-0.0460.069-0.23

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 3.8960.7410.6975.4834.0373.3822.6121.979
Quick Ratio 3.8180.7410.65575.2563.7621.0660.5210.32
Inventory Turnover (Days) N/A N/A N/A N/A N/A 205.42642.05464.482
Shares Outstanding 21.81M21.81M21.81M21.81M23.81M177.57M177.57M177.57M

Key Stats and Ratios

Market Cap 65.7M
Price to Earnings Ratio -1.4
Price to Sales Ratio 0.15
Price to Cash Ratio 27.01
Price to Book Ratio 0.35
Dividend Yield -

Share Statistics

Shares Outstanding 177.57M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

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