IMC Exploration Group Public Limited Company (LON:IMC)

IMC Exploration Group Statistics

Total Valuation

LON:IMC has a market cap or net worth of GBP 15.61 million. The enterprise value is 16.63 million.

Market Cap	15.61M
Enterprise Value	16.63M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:IMC has 780.72 million shares outstanding. The number of shares has increased by 155.13% in one year.

Current Share Class	780.68M
Shares Outstanding	780.72M
Shares Change (YoY)	+155.13%
Shares Change (QoQ)	+8.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	275.99
PB Ratio	7.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.94
EV / Sales	293.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.79

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.48.

Current Ratio	2.12
Quick Ratio	1.58
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -73.03% and return on invested capital (ROIC) is -38.80%.

Return on Equity (ROE)	-73.03%
Return on Assets (ROA)	-15.82%
Return on Invested Capital (ROIC)	-38.80%
Return on Capital Employed (ROCE)	-33.81%
Weighted Average Cost of Capital (WACC)	17.08%
Revenue Per Employee	2,829
Profits Per Employee	-119,743
Employee Count	20
Asset Turnover	0.01
Inventory Turnover	1.01

Taxes

In the past 12 months, LON:IMC has paid 257,959 in taxes.

Income Tax	257,959
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +285.00% in the last 52 weeks. The beta is 2.54, so LON:IMC's price volatility has been higher than the market average.

Beta (5Y)	2.54
52-Week Price Change	+285.00%
50-Day Moving Average	0.83
200-Day Moving Average	0.67
Relative Strength Index (RSI)	73.59
Average Volume (20 Days)	3,516,748

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, LON:IMC had revenue of GBP 56,575 and -2.39 million in losses. Loss per share was -0.00.

Revenue	56,575
Gross Profit	-257,753
Operating Income	-1.62M
Pretax Income	-2.14M
Net Income	-2.39M
EBITDA	-1.32M
EBIT	-1.62M
Loss Per Share	-0.00

Balance Sheet

The company has 6,858 in cash and 1.02 million in debt, with a net cash position of -1.02 million or -0.00 per share.

Cash & Cash Equivalents	6,858
Total Debt	1.02M
Net Cash	-1.02M
Net Cash Per Share	-0.00
Equity (Book Value)	2.11M
Book Value Per Share	0.00
Working Capital	1.72M

Cash Flow

In the last 12 months, operating cash flow was -861,690 and capital expenditures -548,604, giving a free cash flow of -1.41 million.

Operating Cash Flow	-861,690
Capital Expenditures	-548,604
Free Cash Flow	-1.41M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	-2,867.81%
Pretax Margin	-3,777.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LON:IMC 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	-155.13%
Shareholder Yield	-155.13%
Earnings Yield	-15.34%
FCF Yield	-9.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

LON:IMC has an Altman Z-Score of -1.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.22
Piotroski F-Score	2