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iMetal Resources (IMR) Stock Statistics & Valuation Metrics
Total Valuation
iMetal Resources has a market cap or net worth of CAD 10.51M. The enterprise value is CAD 4.51M.
- Market Cap
- CAD 10.51M
- Enterprise Value
- CAD 4.51M
Share Statistics
iMetal Resources has 72,489,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 72,489,690
- Owned by Insiders
- 22.73%
- Owned by Institutions
- ―
Financial Efficiency
iMetal Resources’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -31.87%.
- Return on Equity (ROE)
- -0.29
- Return on Assets (ROA)
- -0.26
- Return on Invested Capital (ROIC)
- -31.87%
- Return on Capital Employed (ROCE)
- -0.32
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of iMetal Resources is -1.84. iMetal Resources’s PEG ratio is -0.01.
- PE Ratio
- -1.84
- PS Ratio
- 0.00
- PB Ratio
- 0.91
- Price to FCF
- -6.21
- Price to Operating Cash Flow
- -4.37
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, iMetal Resources had revenue of 0 and earned -1.89M in profits. Earnings per share was -0.06.
- Revenue
- 0
- Gross Profit
- -654
- Operating Income
- -2.05M
- Pretax Income
- -1.89M
- Net Income
- -1.89M
- EBITDA
- -2.05M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was -1.34M and capital expenditures -624,816, giving a free cash flow of -1.69M billion.
- Operating Cash Flow
- -1.34M
- Free Cash Flow
- -1.69M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
iMetal Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.11%
- Earnings Yield
- -32.27%
Stock Price Statistics
- Beta
- -0.23
- 52-Week Price Change
- -44.23%
- 50-Day Moving Average
- 0.20
- 200-Day Moving Average
- 0.13
- Relative Strength Index (RSI)
- 33.12
- Average Volume (3m)
- 195.11K
Important Dates
iMetal Resources upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- ―
Financial Position
iMetal Resources as a current ratio of 0.26, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.26
- Quick Ratio
- 0.26
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.01
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, iMetal Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
iMetal Resources EV to EBITDA ratio is -5.20, with an EV/FCF ratio of -6.20.
- EV to Sales
- 0.00
- EV to EBITDA
- -5.20
- EV to Free Cash Flow
- -6.20
- EV to Operating Cash Flow
- -7.83
Balance Sheet
iMetal Resources has CAD 12.33K in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 12.33K billion.
- Cash & Marketable Securities
- CAD 12.33K
- Total Debt
- CAD 0.00
- Net Cash
- CAD 12.33K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- CAD 0.16
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for iMetal Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 42.48%
Scores
- Smart Score
- ―
- AI Score
- 43