iMetal Resources Statistics
Total Valuation
IMRFF has a market cap or net worth of 1.09 million. The enterprise value is 1.07 million.
| Market Cap | 1.09M |
| Enterprise Value | 1.07M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.91% |
| Shares Change (QoQ) | +61.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.44 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.79 |
Financial Efficiency
Return on equity (ROE) is -16.06% and return on invested capital (ROIC) is -9.82%.
| Return on Equity (ROE) | -16.06% |
| Return on Assets (ROA) | -8.29% |
| Return on Invested Capital (ROIC) | -9.82% |
| Return on Capital Employed (ROCE) | -15.78% |
| 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 -53.97% in the last 52 weeks. The beta is 1.38, so IMRFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -53.97% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 4,424 |
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 | -4,952 |
| Operating Income | -573,030 |
| Pretax Income | -585,497 |
| Net Income | -585,497 |
| EBITDA | -571,691 |
| EBIT | -573,030 |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 26,059 in cash and n/a in debt, giving a net cash position of 26,059.
| Cash & Cash Equivalents | 26,059 |
| Total Debt | n/a |
| Net Cash | 26,059 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.63M |
| Book Value Per Share | 0.40 |
| Working Capital | -900,782 |
Cash Flow
In the last 12 months, operating cash flow was -363,732 and capital expenditures -73,564, giving a free cash flow of -437,296.
| Operating Cash Flow | -363,732 |
| Capital Expenditures | -73,564 |
| Free Cash Flow | -437,296 |
| 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
IMRFF 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 | -22.91% |
| Shareholder Yield | n/a |
| Earnings Yield | -53.58% |
| FCF Yield | -40.02% |
Stock Splits
The last stock split was on March 1, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |