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IMC Exploration Group Plc (GB:IMC)
LSE:IMC
UK Market
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IMC Exploration Group Plc (IMC) Stock Statistics & Valuation Metrics

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Total Valuation

IMC Exploration Group Plc has a market cap or net worth of £4.68M. The enterprise value is 5.91M.
Market Cap£4.68M
Enterprise Value5.91M

Share Statistics

IMC Exploration Group Plc has 698,897,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding698,897,460
Owned by Insiders
Owned by Institutions

Financial Efficiency

IMC Exploration Group Plc’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -8.89%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-8.89%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.19
Inventory Turnover2.16

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.03
Price to Fair Value1.59
Price to FCF-27.53
Price to Operating Cash Flow-245.58
PEG Ratio

Income Statement

In the last 12 months, IMC Exploration Group Plc had revenue of 1.52M and earned -147.25K in profits. Earnings per share was 0.00.
Revenue1.52M
Gross Profit695.90K
Operating Income-138.84K
Pretax Income-34.84K
Net Income-147.25K
EBITDA207.73K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share0.00

Dividends & Yields

IMC Exploration Group Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change-32.63%
50-Day Moving Average0.59
200-Day Moving Average0.56
Relative Strength Index (RSI)92.68
Average Volume (3m)181.68K

Important Dates

IMC Exploration Group Plc upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

IMC Exploration Group Plc as a current ratio of 2.27, with Debt / Equity ratio of 16.26%
Current Ratio2.27
Quick Ratio2.01
Debt to Market Cap0.10
Net Debt to EBITDA4.43
Interest Coverage Ratio0.00

Taxes

In the past 12 months, IMC Exploration Group Plc has paid 112.40K in taxes.
Income Tax112.40K
Effective Tax Rate-3.23

Enterprise Valuation

IMC Exploration Group Plc EV to EBITDA ratio is 48.23, with an EV/FCF ratio of -11.46.
EV to Sales6.57
EV to EBITDA48.23
EV to Free Cash Flow-11.46
EV to Operating Cash Flow-14.12

Balance Sheet

IMC Exploration Group Plc has £7.04K in cash and marketable securities with €794.87K in debt, giving a net cash position of £787.83K billion.
Cash & Marketable Securities£7.04K
Total Debt€794.87K
Net Cash£787.83K
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01

Margins

Gross margin is 45.37%, with operating margin of -9.11%, and net profit margin of -9.66%.
Gross Margin45.37%
Operating Margin-9.11%
Pretax Margin-2.29%
Net Profit Margin-9.66%
EBITDA Margin13.63%
EBIT Margin-9.11%

Analyst Forecast

The average price target for IMC Exploration Group Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-93.51%
EPS Growth Forecast12.50%

Scores

Smart ScoreN/A
AI Score48
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