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

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 £4.71M. The enterprise value is 1.09M.
Market Cap£4.71M
Enterprise Value1.09M

Share Statistics

IMC Exploration Group Plc has 780,677,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding780,677,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

IMC Exploration Group Plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of IMC Exploration Group Plc is ―. IMC Exploration Group Plc’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-0.44
PEG Ratio0.00

Income Statement

In the last 12 months, IMC Exploration Group Plc had revenue of 55.47K and earned -2.35M in profits. Earnings per share was 0.00.
Revenue55.47K
Gross Profit-252.71K
Operating Income-1.63M
Pretax Income-2.10M
Net Income-2.35M
EBITDA-1.54M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -109.24K and capital expenditures 0.00, giving a free cash flow of -113.28K billion.
Operating Cash Flow-109.24K
Free Cash Flow-113.28K
Free Cash Flow per Share>-0.01

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

Beta1.04
52-Week Price Change16.00%
50-Day Moving Average0.64
200-Day Moving Average0.60
Relative Strength Index (RSI)5.51
Average Volume (3m)818.18K

Important Dates

IMC Exploration Group Plc upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date

Financial Position

IMC Exploration Group Plc as a current ratio of ―, with Debt / Equity ratio of 18.59%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, IMC Exploration Group Plc has paid 300.94K in taxes.
Income Tax300.94K
Effective Tax Rate

Enterprise Valuation

IMC Exploration Group Plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

IMC Exploration Group Plc has -£7.83K in cash and marketable securities with £1.04M in debt, giving a net cash position of -£1.05M billion.
Cash & Marketable Securities-£7.83K
Total Debt£1.04M
Net Cash-£1.05M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share

Margins

Gross margin is -435.03%, with operating margin of ―, and net profit margin of ―.
Gross Margin-435.03%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Score