iMetal Resources Statistics

Total Valuation

TSXV:IMR has a market cap or net worth of CAD 4.44 million. The enterprise value is 4.39 million.

Market Cap	4.44M
Enterprise Value	4.39M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:IMR has 40.36 million shares outstanding. The number of shares has increased by 228.10% in one year.

Current Share Class	40.36M
Shares Outstanding	40.36M
Shares Change (YoY)	+228.10%
Shares Change (QoQ)	+156.70%
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	n/a
Float	37.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.41

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-43.79

Financial Efficiency

Return on equity (ROE) is -39.48% and return on invested capital (ROIC) is -24.03%.

Return on Equity (ROE)	-39.48%
Return on Assets (ROA)	-20.34%
Return on Invested Capital (ROIC)	-24.03%
Return on Capital Employed (ROCE)	-34.02%
Weighted Average Cost of Capital (WACC)	10.22%
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 -50.00% in the last 52 weeks. The beta is 1.09, so TSXV:IMR's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-50.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.17
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	198,781

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	-44,978
Operating Income	-2.16M
Pretax Income	-2.21M
Net Income	-2.21M
EBITDA	-2.16M
EBIT	-2.16M
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

The company has 49,573 in cash and n/a in debt, giving a net cash position of 49,573 or 0.00 per share.

Cash & Cash Equivalents	49,573
Total Debt	n/a
Net Cash	49,573
Net Cash Per Share	0.00
Equity (Book Value)	6.34M
Book Value Per Share	0.18
Working Capital	-640,773

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.26 million and capital expenditures -858,262, giving a free cash flow of -3.12 million.

Operating Cash Flow	-2.26M
Capital Expenditures	-858,262
Free Cash Flow	-3.12M
FCF Per Share	-0.08

Full Cash Flow Statement

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	-228.10%
Shareholder Yield	-228.10%
Earnings Yield	-49.87%
FCF Yield	-70.28%

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