Want to see TSE:IMR full AI Analyst Report?

iMetal Resources (IMR) Ratios

7 Followers

iMetal Resources Ratios

TSE:IMR's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:IMR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Aug 25	Aug 24	May 23	Aug 22
Liquidity Ratios
Current Ratio	―	0.26	0.14	0.13	2.82
Quick Ratio	―	0.26	0.14	0.13	2.82
Cash Ratio	―	0.02	0.09	0.02	2.22
Solvency Ratio	―	-2.34	-0.64	-3.33	-5.32
Operating Cash Flow Ratio	―	-1.66	-0.35	-1.22	-5.79
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -595.05K	C$ -1.51M	C$ -593.38K	C$ 731.42K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.13	1.35	1.13	1.06
Debt Service Coverage Ratio	―	0.00	-21.59	-134.85	0.00
Interest Coverage Ratio	―	0.00	-23.28	-67.13	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	<0.01	<0.01	0.00
Net Debt to EBITDA	―	<0.01	0.15	<0.01	0.42
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	91.97%	97.18%	202.53%	87.85%
Return on Assets (ROA)	―	-26.05%	-16.42%	-39.07%	-28.90%
Return on Equity (ROE)	―	-29.31%	-22.13%	-44.25%	-30.56%
Return on Capital Employed (ROCE)	―	-31.87%	-22.77%	-21.85%	-34.79%
Return on Invested Capital (ROIC)	―	-31.87%	-22.77%	-21.85%	-34.79%
Return on Tangible Assets	―	-26.05%	-16.42%	-39.07%	-28.90%
Earnings Yield	―	-59.31%	-112.88%	-132.76%	-25.16%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	<0.01	<0.01	0.01
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-405.18K	-89.15K	-35.40K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	405.18K	89.15K	35.40K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.04	-0.08	-0.15	-0.57
Free Cash Flow Per Share	―	-0.04	-0.08	-0.23	-1.02
CapEx Per Share	―	<0.01	<0.01	0.07	0.44
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.48	1.77
Dividend Paid and CapEx Coverage Ratio	―	-446.90K	-121.40K	-2.10	-1.30
Capital Expenditure Coverage Ratio	―	-446.90K	-121.40K	-2.10	-1.30
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-42.10%	-61.51%	-71.52%	-48.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.69	-0.87	-0.75	-3.97
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.49	0.20	0.33	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.38	-1.63	-1.40	-2.06
Price-to-Operating Cash Flow Ratio	―	-2.38	-1.63	-2.06	-3.65
Price-to-Earnings Growth (PEG) Ratio	―	0.03	0.01	0.04	0.07
Enterprise Value Multiple	―	-1.55	-0.78	-0.75	-3.56
Enterprise Value	―	3.17M	828.88K	1.69M	7.63M
EV to EBITDA	―	-1.55	-0.78	-0.75	-3.56
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-2.37	-1.37	-1.39	-1.85
EV to Operating Cash Flow	―	-2.37	-1.37	-2.05	-3.27
Tangible Book Value Per Share	―	0.19	0.66	0.96	1.73
Shareholders’ Equity Per Share	―	0.19	0.66	0.96	1.73
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.06	-0.15	-0.42	-0.53
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.92	1.05	1.01	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.71	0.54	0.36	1.09

Currency in CAD