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IMC Exploration Group Plc (GB:IMC)
LSE:IMC
UK Market
IMC
IMC Exploration Group Plc
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IMC Exploration Group Plc (IMC) Ratios

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IMC Exploration Group Plc Ratios

GB:IMC's free cash flow for Q2 2025 was €-9.52. For the 2025 fiscal year, GB:IMC's free cash flow was decreased by € and operating cash flow was €-27.35. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.81 2.47 2.27 0.37 0.12
Quick Ratio
 1.63 2.28 2.01 0.37 0.12
Cash Ratio
 0.03 <0.01 -0.02 0.34 0.08
Solvency Ratio
 -0.17 -0.47 0.08 -0.34 -0.40
Operating Cash Flow Ratio
 -0.52 -0.39 -0.49 -0.05 0.55
Short-Term Operating Cash Flow Coverage
 0.00 -31.76 0.00 0.00 0.00
Net Current Asset Value
€ -1.14M€ -418.71K€ 971.75K€ -846.48K€ -613.77K
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.16 0.11 0.88 0.53
Debt-to-Equity Ratio
 0.28 0.48 0.16 -3.23 22.26
Debt-to-Capital Ratio
 0.22 0.33 0.13 1.45 0.96
Long-Term Debt-to-Capital Ratio
 0.22 0.32 0.13 1.45 0.96
Financial Leverage Ratio
 3.25 3.00 1.41 -3.66 41.85
Debt Service Coverage Ratio
 0.00 -97.56 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.05 0.24 0.10 0.27 0.06
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.64 -0.77 4.43 -1.73 -1.27
Profitability Margins
Gross Profit Margin
-444.57%-455.60%45.66%0.00%0.00%
EBIT Margin
-1263.70%-3412.41%-9.11%0.00%0.00%
EBITDA Margin
-904.89%-2770.29%13.63%0.00%0.00%
Operating Profit Margin
-1263.70%-2943.21%-9.11%0.00%0.00%
Pretax Profit Margin
-985.08%-3777.16%-2.29%0.00%0.00%
Net Profit Margin
-1226.41%-4233.13%-9.66%0.00%0.00%
Continuous Operations Profit Margin
-1283.51%-5036.92%-9.66%0.00%0.00%
Net Income Per EBT
124.50%112.07%422.58%100.00%100.00%
EBT Per EBIT
77.95%128.33%25.10%100.00%100.00%
Return on Assets (ROA)
-16.25%-31.77%-1.83%-43.25%-39.27%
Return on Equity (ROE)
-50.94%-95.24%-2.58%158.31%-1643.64%
Return on Capital Employed (ROCE)
-23.82%-27.88%-2.10%-71.09%-70.67%
Return on Invested Capital (ROIC)
-23.82%-27.79%-2.10%-71.09%-70.67%
Return on Tangible Assets
-29.48%-31.77%-4.25%-43.25%-719.72%
Earnings Yield
-9.98%-47.23%-1.62%-13.37%-4.65%
Efficiency Ratios
Receivables Turnover
 0.03 0.02 0.51 0.00 0.00
Payables Turnover
 0.24 0.21 0.97 0.00 0.00
Inventory Turnover
 1.34 1.24 2.16 0.00 0.00
Fixed Asset Turnover
 1.10 0.02 11.01 0.00 0.00
Asset Turnover
 0.01 <0.01 0.19 0.00 0.00
Working Capital Turnover Ratio
 0.05 0.03 1.82 0.00 0.00
Cash Conversion Cycle
 11.89K 14.45K 504.49 0.00 0.00
Days of Sales Outstanding
 13.12K 15.88K 711.29 0.00 0.00
Days of Inventory Outstanding
 272.62 294.16 169.26 0.00 0.00
Days of Payables Outstanding
 1.50K 1.73K 376.06 0.00 0.00
Operating Cycle
 13.39K 16.18K 880.55 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 2.07 1.23 1.91 -0.18
Dividend Paid and CapEx Coverage Ratio
 -100.75 -0.93 -4.31 -1.09 0.85
Capital Expenditure Coverage Ratio
 -100.75 -0.93 -4.31 -1.09 0.85
Operating Cash Flow Coverage Ratio
 -1.82 -0.50 -0.80 -0.02 0.46
Operating Cash Flow to Sales Ratio
 -11.74 -10.79 -0.47 0.00 0.00
Free Cash Flow Yield
-9.64%-24.91%-9.61%-1.08%-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.03 -2.12 -61.80 -7.48 -21.50
Price-to-Sales (P/S) Ratio
 123.00 89.62 5.97 0.00 0.00
Price-to-Book (P/B) Ratio
 5.29 2.02 1.59 -11.84 353.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.37 -4.01 -10.41 -92.80 -195.18
Price-to-Operating Cash Flow Ratio
 -10.48 -8.31 -12.82 -177.57 34.34
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 1.03 -0.30 1.07
Price-to-Fair Value
 5.29 2.02 1.59 -11.84 353.34
Enterprise Value Multiple
 -14.23 -4.01 48.23 -9.23 -22.84
Enterprise Value
 12.74M 6.16M 10.02M 2.99M 5.94M
EV to EBITDA
 -14.23 -4.01 48.23 -9.23 -22.84
EV to Sales
 128.72 111.04 6.57 0.00 0.00
EV to Free Cash Flow
 -10.86 -4.97 -11.46 -114.24 -206.66
EV to Operating Cash Flow
 -10.97 -10.30 -14.12 -218.58 36.36
Tangible Book Value Per Share
 >-0.01 <0.01 <0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 -0.30 -0.14 -3.23 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.24 1.12 4.23 1.00 1.00
Interest Burden
 0.78 1.11 0.25 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 8.19 24.01 0.55 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 0.24 4.82 0.04 -0.63
Currency in EUR