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 10.15 million. The enterprise value is 10.65 million.

Market Cap	10.15M
Enterprise Value	10.65M

Important Dates

The next estimated earnings date is Monday, June 29, 2026.

Earnings Date	Jun 29, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:IMC has 780.72 million shares outstanding. The number of shares has increased by 147.83% in one year.

Current Share Class	780.68M
Shares Outstanding	780.72M
Shares Change (YoY)	+147.83%
Shares Change (QoQ)	+4.15%
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	375.29
PB Ratio	5.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.75

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.28.

Current Ratio	1.81
Quick Ratio	1.63
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-78.32%
Return on Capital Employed (ROCE)	-42.84%
Weighted Average Cost of Capital (WACC)	16.62%
Revenue Per Employee	1,352
Profits Per Employee	-144,463
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:IMC has paid 520,465 in taxes.

Income Tax	520,465
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.84% in the last 52 weeks. The beta is 2.41, so LON:IMC's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	+106.84%
50-Day Moving Average	1.68
200-Day Moving Average	0.94
Relative Strength Index (RSI)	29.17
Average Volume (20 Days)	421,088

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 27,044 and -2.89 million in losses. Loss per share was -0.00.

Revenue	27,044
Gross Profit	-259,873
Operating Income	-1.96M
Pretax Income	-2.37M
Net Income	-2.89M
EBITDA	-1.66M
EBIT	-1.96M
Loss Per Share	-0.00

Balance Sheet

The company has 58,449 in cash and 556,685 in debt, with a net cash position of -498,236 or -0.00 per share.

Cash & Cash Equivalents	58,449
Total Debt	556,685
Net Cash	-498,236
Net Cash Per Share	-0.00
Equity (Book Value)	2.00M
Book Value Per Share	0.00
Working Capital	1.57M

Cash Flow

In the last 12 months, operating cash flow was -1.68 million and capital expenditures -560,668, giving a free cash flow of -2.24 million.

Operating Cash Flow	-1.68M
Capital Expenditures	-560,668
Depreciation & Amortization	298,802
Net Borrowing	2.26M
Free Cash Flow	-2.24M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	-7,245.99%
Pretax Margin	-8,759.02%
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	-147.83%
Shareholder Yield	-147.83%
Earnings Yield	-28.47%
FCF Yield	-22.10%

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 -1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.65
Piotroski F-Score	2