IMC Exploration Group Plc (GB:IMC)
LSE:IMC
Total Valuation
IMC Exploration Group Plc has a market cap or net worth of £14.74M. The enterprise value is 15.81M .
Market Cap£14.74M
Enterprise Value15.81M
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 -0.95 and return on invested capital (ROIC) is -27.79%.
Return on Equity (ROE)-0.95
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-27.79%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee3.70K
Profits Per Employee-166.19K
Employee Count15
Asset Turnover<0.01
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of IMC Exploration Group Plc is ―. IMC Exploration Group Plc’s PEG ratio is -0.00118.
PE Ratio―
PS Ratio89.62
PB Ratio2.02
Price to Fair Value2.02
Price to FCF-4.01
Price to Operating Cash Flow-25.07
PEG Ratio-0.00118
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 -1.05M and capital expenditures -7.49K, giving a free cash flow of -1.06M billion.
Operating Cash Flow-1.05M
Free Cash Flow-1.06M
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
Beta1.10
52-Week Price Change242.86%
50-Day Moving Average1.67
200-Day Moving Average0.87
Relative Strength Index (RSI)56.37
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 2.47, with Debt / Equity ratio of 48.46%
Current Ratio2.47
Quick Ratio2.28
Debt to Market Cap0.24
Net Debt to EBITDA-0.77
Interest Coverage Ratio0.00
Taxes
In the past 12 months, IMC Exploration Group Plc has paid 300.94K in taxes.
Income Tax300.94K
Effective Tax Rate-0.14
Enterprise Valuation
IMC Exploration Group Plc EV to EBITDA ratio is -4.01, with an EV/FCF ratio of -4.97.
EV to Sales111.04
EV to EBITDA-4.01
EV to Free Cash Flow-4.97
EV to Operating Cash Flow-10.30
Balance Sheet
IMC Exploration Group Plc has £67.08K in cash and marketable securities with £638.91K in debt, giving a net cash position of -£571.83K billion.
Cash & Marketable Securities£67.08K
Total Debt£638.91K
Net Cash-£571.83K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is -455.60%, with operating margin of -2943.21%, and net profit margin of -4233.13%.
Gross Margin-455.60%
Operating Margin-2943.21%
Pretax Margin-3777.16%
Net Profit Margin-4233.13%
EBITDA Margin-2770.29%
EBIT Margin-3412.41%
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%