Highcliff Metals Corp. (IMAHF)

Highcliff Metals Statistics

Total Valuation

IMAHF has a market cap or net worth of 766,910. The enterprise value is 649,245.

Market Cap	766,910
Enterprise Value	649,245

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.83M
Shares Outstanding	n/a
Shares Change (YoY)	+104.82%
Shares Change (QoQ)	+44.79%
Owned by Insiders (%)	49.85%
Owned by Institutions (%)	n/a
Float	4.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-11.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.45
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 0.95

Current Ratio	0.95
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	133.47%
Weighted Average Cost of Capital (WACC)	11.56%
Revenue Per Employee	n/a
Profits Per Employee	-39,740
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 +37.83% in the last 52 weeks. The beta is 1.33, so IMAHF's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+37.83%
50-Day Moving Average	0.21
200-Day Moving Average	0.88
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	2,117

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	-89,078
Pretax Income	-119,220
Net Income	-119,220
EBITDA	n/a
EBIT	-89,078
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 116,068 in cash and n/a in debt, with a net cash position of 116,068.

Cash & Cash Equivalents	116,068
Total Debt	n/a
Net Cash	116,068
Net Cash Per Share	n/a
Equity (Book Value)	-66,739
Book Value Per Share	-0.01
Working Capital	-66,739

Cash Flow

Operating Cash Flow	-79,779
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	-104.82%
Shareholder Yield	-104.82%
Earnings Yield	-15.55%
FCF Yield	n/a

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

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	2