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STOCKS

IMC Exploration Group Plc (GB:IMC)

LSE:IMC

IMC

IMC Exploration Group Plc

RESEARCH TOOLSreports

IMC Exploration Group Plc (IMC) Ratios

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3 Followers

IMC Exploration Group Plc Ratios

GB:IMC's free cash flow for Q2 2024 was €-2.02. For the 2024 fiscal year, GB:IMC's free cash flow was decreased by € and operating cash flow was €-5.62. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.38	-	2.27	0.37	0.12
Quick Ratio	2.08	-	2.01	0.37	0.12
Cash Ratio	>-0.01	-	-0.02	0.34	0.08
Solvency Ratio	-0.03	-	0.08	-0.34	-0.40
Operating Cash Flow Ratio	-0.07	-	-0.49	-0.05	0.55
Short-Term Operating Cash Flow Coverage	0.00	-	0.00	0.00	0.00
Net Current Asset Value	€ 1.02M	-	€ 971.75K	€ -846.48K	€ -613.77K
Leverage Ratios
Debt-to-Assets Ratio	0.13	-	0.11	0.88	0.53
Debt-to-Equity Ratio	0.19	-	0.16	-3.23	22.26
Debt-to-Capital Ratio	0.16	-	0.13	1.45	0.96
Long-Term Debt-to-Capital Ratio	0.16	-	0.13	1.45	0.96
Financial Leverage Ratio	1.45	-	1.41	-3.66	41.85
Debt Service Coverage Ratio	0.00	-	0.00	0.00	0.00
Interest Coverage Ratio	0.00	-	0.00	0.00	0.00
Debt to Market Cap	0.19	-	0.10	0.27	0.06
Interest Debt Per Share	0.15	-	<0.01	<0.01	<0.01
Net Debt to EBITDA	-7.38	-	4.43	-1.73	-1.27
Profitability Margins
Gross Profit Margin	-435.03%	-	45.66%	0.00%	0.00%
EBIT Margin	-587.43%	-	-9.11%	0.00%	0.00%
EBITDA Margin	-143.10%	-	13.63%	0.00%	0.00%
Operating Profit Margin	-729.69%	-	-9.11%	0.00%	0.00%
Pretax Profit Margin	-624.22%	-	-2.29%	0.00%	0.00%
Net Profit Margin	-548.18%	-	-9.66%	0.00%	0.00%
Continuous Operations Profit Margin	-575.51%	-	-9.66%	0.00%	0.00%
Net Income Per EBT	87.82%	-	422.58%	100.00%	100.00%
EBT Per EBIT	85.55%	-	25.10%	100.00%	100.00%
Return on Assets (ROA)	-6.69%	-	-1.83%	-43.25%	-39.27%
Return on Equity (ROE)	-9.72%	-	-2.58%	158.31%	-1643.64%
Return on Capital Employed (ROCE)	-10.91%	-	-2.10%	-71.09%	-70.67%
Return on Invested Capital (ROIC)	-10.58%	-	-8.89%	-71.09%	-6.81%
Return on Tangible Assets	-14.80%	-	-4.25%	-43.25%	-719.72%
Earnings Yield	-1122.60%	-	-1.62%	-13.38%	-4.65%
Efficiency Ratios
Receivables Turnover	0.03	-	0.51	0.00	0.00
Payables Turnover	0.59	-	0.97	0.00	0.00
Inventory Turnover	1.19	-	2.16	0.00	0.00
Fixed Asset Turnover	0.85	-	11.01	0.00	0.00
Asset Turnover	0.01	-	0.19	0.00	0.00
Working Capital Turnover Ratio	0.00	-	1.82	0.00	0.00
Cash Conversion Cycle	11.16K	-	504.49	0.00	0.00
Days of Sales Outstanding	11.47K	-	711.29	0.00	0.00
Days of Inventory Outstanding	306.76	-	169.26	0.00	0.00
Days of Payables Outstanding	623.57	-	376.06	0.00	0.00
Operating Cycle	11.78K	-	880.55	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-	>-0.01	>-0.01	<0.01
Free Cash Flow Per Share	-0.02	-	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	-	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.04	-	1.23	1.91	-0.18
Dividend Paid and CapEx Coverage Ratio	-27.07	-	-4.31	-1.09	0.85
Capital Expenditure Coverage Ratio	-27.07	-	-4.31	-1.09	0.85
Operating Cash Flow Coverage Ratio	-0.11	-	-0.80	-0.02	0.46
Operating Cash Flow to Sales Ratio	-1.10	-	-0.47	0.00	0.00
Free Cash Flow Yield	-2.09%	-	-9.61%	-1.08%	-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.09	-	-61.80	-7.48	-21.50
Price-to-Sales (P/S) Ratio	54.72	-	5.97	0.00	0.00
Price-to-Book (P/B) Ratio	<0.01	-	1.59	-11.83	353.34
Price-to-Free Cash Flow (P/FCF) Ratio	-47.91	-	-10.41	-92.77	-195.18
Price-to-Operating Cash Flow Ratio	-0.44	-	-12.82	-177.50	34.34
Price-to-Earnings Growth (PEG) Ratio	<0.01	-	1.03	-0.30	0.79
Price-to-Fair Value	<0.01	-	1.59	-11.83	353.34
Enterprise Value Multiple	-45.62	-	48.23	-9.23	-22.84
Enterprise Value	6.48M	-	10.02M	2.99M	5.94M
EV to EBITDA	-45.62	-	48.23	-9.23	-22.84
EV to Sales	65.29	-	6.57	0.00	0.00
EV to Free Cash Flow	-57.16	-	-11.46	-114.20	-206.66
EV to Operating Cash Flow	-59.28	-	-14.12	-218.51	36.36
Tangible Book Value Per Share	0.16	-	<0.01	>-0.01	<0.01
Shareholders’ Equity Per Share	0.80	-	<0.01	>-0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	0.03	-	-3.23	0.00	0.90
Revenue Per Share	0.01	-	<0.01	0.00	0.00
Net Income Per Share	-0.08	-	>-0.01	>-0.01	>-0.01
Tax Burden	0.88	-	4.23	1.00	1.00
Interest Burden	1.06	-	0.25	0.00	0.00
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	2.43	-	0.55	0.00	0.00
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	0.00
Income Quality	0.37	-	4.82	0.04	-0.63

Currency in EUR