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iMetal Resources (IMR) Ratios
iMetal Resources Ratios
TSE:IMR's free cash flow for Q1 2025 was $-1.27M. For the 2025 fiscal year, TSE:IMR's free cash flow was increased by $4.00 and operating cash flow was $-1.27M. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | May 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.26 | 0.14 | 0.13 | 2.82 | 8.47 |
| Quick Ratio | 0.26 | 0.14 | 0.13 | 2.82 | 8.47 |
| Cash Ratio | 0.02 | 0.09 | 0.02 | 2.22 | 8.12 |
| Solvency Ratio | -2.34 | -0.64 | -3.33 | -5.32 | -6.76 |
| Operating Cash Flow Ratio | -1.66 | -0.35 | -1.22 | -5.79 | -5.57 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -142.73 |
| Net Current Asset Value | $ -595.05K | $ -1.51M | $ -593.38K | $ 731.42K | $ 1.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.35 | 1.13 | 1.06 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | -21.59 | -134.85 | 0.00 | -164.52 |
| Interest Coverage Ratio | 0.00 | -23.28 | -67.13 | 0.00 | -3463.65 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.01 | 0.15 | 0.01 | 0.42 | 1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 91.97% | 97.18% | 202.53% | 87.85% | 95.66% |
| Return on Assets (ROA) | -26.05% | -16.42% | -39.07% | -28.90% | -25.65% |
| Return on Equity (ROE) | -29.31% | -22.13% | -44.25% | -30.56% | -26.66% |
| Return on Capital Employed (ROCE) | -31.87% | -22.77% | -21.85% | -34.79% | -27.87% |
| Return on Invested Capital (ROIC) | -31.87% | -22.77% | -21.85% | -34.79% | -27.82% |
| Return on Tangible Assets | -26.05% | -16.42% | -39.07% | -28.90% | -25.65% |
| Earnings Yield | -59.31% | -112.88% | -132.76% | -25.16% | -40.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -348263.02 | -405184.33 | -89151.35 | -35402.27 | -4799.13 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 348263.02 | 405184.33 | 89151.35 | 35402.27 | 4799.13 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.08 | -0.15 | -0.57 | -0.95 |
| Free Cash Flow Per Share | -0.04 | -0.08 | -0.23 | -1.02 | -1.21 |
| Dividend Paid and CapEx Coverage Ratio | -446904.33 | -121397.00 | -2.10 | -1.30 | -3.64 |
| Capital Expenditure Coverage Ratio | -446904.33 | -121397.00 | -2.10 | -1.30 | -3.64 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -142.73 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -42.10% | -61.51% | -71.52% | -48.47% | -42.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.69 | -0.87 | -0.75 | -3.97 | -2.47 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.20 | 0.33 | 1.21 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.38 | -1.63 | -1.40 | -2.06 | -2.35 |
| Price-to-Operating Cash Flow Ratio | -2.38 | -1.63 | -2.06 | -3.65 | -3.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.01 | 0.04 | 0.07 | 0.07 |
| Enterprise Value Multiple | -1.55 | -0.78 | -0.75 | -3.56 | -1.28 |
| Enterprise Value | 3.17M | 828.88K | 1.69M | 7.63M | 2.11M |
| EV to EBITDA | -1.55 | -0.78 | -0.75 | -3.56 | -1.28 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.37 | -1.37 | -1.39 | -1.85 | -1.22 |
| EV to Operating Cash Flow | -2.37 | -1.37 | -2.05 | -3.27 | -1.55 |
| Tangible Book Value Per Share | 0.19 | 0.66 | 0.96 | 1.73 | 4.34 |
| Shareholders’ Equity Per Share | 0.19 | 0.66 | 0.96 | 1.73 | 4.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -0.15 | -0.42 | -0.53 | -1.16 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.92 | 1.05 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | 0.54 | 0.36 | 1.09 | 0.82 |
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