Highcliff Metals Corp. (IMAHF)

Highcliff Metals Statistics

Total Valuation

IMAHF has a market cap or net worth of 271,375. The enterprise value is 258,222.

Market Cap	271,375
Enterprise Value	258,222

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.67M
Shares Outstanding	n/a
Shares Change (YoY)	+51.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90

Current Ratio	0.90
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	54.86%
Revenue Per Employee	n/a
Profits Per Employee	-28,833
Employee Count	3
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 increased by +33.25% in the last 52 weeks. The beta is 1.52, so IMAHF's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+33.25%
50-Day Moving Average	0.31
200-Day Moving Average	0.91
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	3,284

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-77,408
Pretax Income	-86,499
Net Income	-86,499
EBITDA	n/a
EBIT	-77,408
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 12,508 in cash and n/a in debt, giving a net cash position of 12,508.

Cash & Cash Equivalents	12,508
Total Debt	n/a
Net Cash	12,508
Net Cash Per Share	n/a
Equity (Book Value)	-141,092
Book Value Per Share	-0.03
Working Capital	-141,092

Cash Flow

Operating Cash Flow	-86,395
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IMAHF 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	-51.23%
Shareholder Yield	n/a
Earnings Yield	-31.87%
FCF Yield	n/a

Stock Splits

The last stock split was on April 14, 2025. It was a reverse split with a ratio of 0.25.

Last Split Date	Apr 14, 2025
Split Type	Reverse
Split Ratio	0.25

Scores

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