IMC Exploration Group Statistics

Total Valuation

IMC Exploration Group has a market cap or net worth of GBP 3.68 million. The enterprise value is 4.46 million.

Market Cap	3.68M
Enterprise Value	4.46M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
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	2.85
PB Ratio	0.76
P/TBV Ratio	3.91
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 25.33, with an EV/FCF ratio of -6.02.

EV / Earnings	-35.73
EV / Sales	3.45
EV / EBITDA	25.33
EV / EBIT	n/a
EV / FCF	-6.02

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 -79.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-79.07%
50-Day Moving Average	0.52
200-Day Moving Average	0.91
Relative Strength Index (RSI)	73.50
Average Volume (20 Days)	406,481

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	n/a

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	-3.39%
FCF Yield	-20.14%

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