Canada
· Delayed Price · Currency is CAD iMetal Resources Statistics
Total Valuation
TSXV:IMR has a market cap or net worth of CAD 1.51 million. The enterprise value is 1.47 million.
| Market Cap | 1.51M |
| Enterprise Value | 1.47M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:IMR has 10.07 million shares outstanding. The number of shares has increased by 22.91% in one year.
| Current Share Class | 10.07M |
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | +22.91% |
| Shares Change (QoQ) | +61.95% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 0.65% |
| Float | 9.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.34 |
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 -55.88% in the last 52 weeks. The beta is 1.38, so TSXV:IMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -55.88% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 45,299 |
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 | -7,146 |
| Operating Income | -826,957 |
| Pretax Income | -844,949 |
| Net Income | -844,949 |
| EBITDA | -825,024 |
| EBIT | -826,957 |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 37,606 in cash and n/a in debt, giving a net cash position of 37,606 or 0.00 per share.
| Cash & Cash Equivalents | 37,606 |
| Total Debt | n/a |
| Net Cash | 37,606 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.24M |
| Book Value Per Share | 0.58 |
| Working Capital | -1.30M |
Cash Flow
In the last 12 months, operating cash flow was -524,913 and capital expenditures -106,163, giving a free cash flow of -631,076.
| Operating Cash Flow | -524,913 |
| Capital Expenditures | -106,163 |
| Free Cash Flow | -631,076 |
| FCF Per Share | -0.06 |
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 | -22.91% |
| Shareholder Yield | n/a |
| Earnings Yield | -55.91% |
| FCF Yield | -41.76% |
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 |