Canada · Delayed Price · Currency is CAD iMetal Resources Statistics
Total Valuation
TSXV:IMR has a market cap or net worth of CAD 9.76 million. The enterprise value is 9.06 million.
| Market Cap | 9.76M |
| Enterprise Value | 9.06M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:IMR has 36.15 million shares outstanding. The number of shares has increased by 77.85% in one year.
| Current Share Class | 36.15M |
| Shares Outstanding | 36.15M |
| Shares Change (YoY) | +77.85% |
| Shares Change (QoQ) | +29.64% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | n/a |
| Float | 33.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.68 |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| Quick Ratio | 0.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.23 |
Financial Efficiency
Return on equity (ROE) is -27.44% and return on invested capital (ROIC) is -16.77%.
| Return on Equity (ROE) | -27.44% |
| Return on Assets (ROA) | -14.47% |
| Return on Invested Capital (ROIC) | -16.77% |
| Return on Capital Employed (ROCE) | -23.18% |
| 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 increased by +35.00% in the last 52 weeks. The beta is 1.00, so TSXV:IMR's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +35.00% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 32,263 |
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 | -40,753 |
| Operating Income | -1.59M |
| Pretax Income | -1.62M |
| Net Income | -1.62M |
| EBITDA | -1.59M |
| EBIT | -1.59M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 704,298 in cash and n/a in debt, giving a net cash position of 704,298 or 0.02 per share.
| Cash & Cash Equivalents | 704,298 |
| Total Debt | n/a |
| Net Cash | 704,298 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 6.84M |
| Book Value Per Share | 0.19 |
| Working Capital | 280,261 |
Cash Flow
In the last 12 months, operating cash flow was -1.87 million and capital expenditures -588,520, giving a free cash flow of -2.46 million.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | -588,520 |
| Free Cash Flow | -2.46M |
| FCF Per Share | -0.07 |
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
TSXV:IMR 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 | -77.85% |
| Shareholder Yield | -77.85% |
| Earnings Yield | -16.63% |
| FCF Yield | -25.24% |
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 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 | 1 |