IMC Exploration Group Statistics

Total Valuation

IMC Exploration Group has a market cap or net worth of GBP 4.23 million. The enterprise value is 5.01 million.

Market Cap	4.23M
Enterprise Value	5.01M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IMC Exploration Group has 736.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	736.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	9.76%
Float	687.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.28
PB Ratio	0.87
P/TBV Ratio	4.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.46, with an EV/FCF ratio of -6.76.

EV / Earnings	-40.15
EV / Sales	3.88
EV / EBITDA	28.46
EV / EBIT	n/a
EV / FCF	-6.76

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.16.

Current Ratio	2.27
Quick Ratio	2.01
Debt / Equity	0.16
Debt / EBITDA	4.28
Debt / FCF	-1.02
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.53%
50-Day Moving Average	0.64
200-Day Moving Average	1.10
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	1,094,333

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IMC Exploration Group had revenue of GBP 1.29 million and -124,839 in losses. Loss per share was -0.00.

Revenue	1.29M
Gross Profit	590,000
Operating Income	-117,715
Pretax Income	-29,542
Net Income	-124,839
EBITDA	176,115
EBIT	-117,715
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has -25,095 in cash and 754,323 in debt, giving a net cash position of -779,418 or -0.00 per share.

Cash & Cash Equivalents	-25,095
Total Debt	754,323
Net Cash	-779,418
Net Cash Per Share	-0.00
Equity (Book Value)	4.84M
Book Value Per Share	0.01
Working Capital	1.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -601,748 and capital expenditures -139,573, giving a free cash flow of -741,321.

Operating Cash Flow	-601,748
Capital Expenditures	-139,573
Free Cash Flow	-741,321
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 45.66%, with operating and profit margins of -9.11% and -9.66%.

Gross Margin	45.66%
Operating Margin	-9.11%
Pretax Margin	-2.29%
Profit Margin	-9.66%
EBITDA Margin	13.63%
EBIT Margin	-9.11%
FCF Margin	-57.37%

Dividends & Yields

IMC Exploration Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IMC Exploration Group has an Altman Z-Score of -0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.45
Piotroski F-Score	n/a