Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 1.52M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | ― | 695.90K | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | ― | 207.73K | -324.01K | -259.89K | -250.61K | -251.52K |
Net Income | ― | -147.25K | -324.92K | -260.80K | -336.43K | -251.95K |
Balance Sheet | ||||||
Total Assets | 7.16M | 8.06M | 751.30K | 664.03K | 504.38K | 551.88K |
Cash, Cash Equivalents and Short-Term Investments | 7.04K | -29.60K | 101.02K | 23.40K | 52.12K | -34.77K |
Total Debt | 794.87K | 889.72K | 662.29K | 353.14K | 0.00 | 0.00 |
Total Liabilities | 2.27M | 2.35M | 956.55K | 648.16K | 227.71K | 205.15K |
Stockholders Equity | 4.89M | 5.71M | -205.25K | 15.87K | 276.66K | 346.73K |
Cash Flow | ||||||
Free Cash Flow | ― | -874.38K | -26.18K | -28.72K | -179.48K | -313.94K |
Operating Cash Flow | ― | -709.76K | -13.69K | 163.26K | -170.31K | -312.57K |
Investing Cash Flow | ― | -172.63K | -12.50K | -191.99K | -9.17K | -1.37K |
Financing Cash Flow | ― | 751.88K | 103.80K | 266.37K | 266.37K | 309.58K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
48 Neutral | £4.68M | ― | -10.34% | ― | -93.51% | 12.50% | |
44 Neutral | C$992.05M | -6.72 | -13.73% | 2.53% | 17.45% | -32.50% | |
32 Underperform | £3.98M | ― | -6.02% | ― | ― | 31.25% | |
29 Underperform | £6.26M | ― | -11.56% | ― | ― | ― | |
£7.32M | ― | -18.33% | ― | ― | ― | ||
36 Underperform | £5.53M | ― | -5.49% | ― | ― | 83.64% | |
£4.10M | 0.02 | 18.12% | ― | ― | ― |
IMC Exploration Group Plc has announced the issuance of 13,800,000 new ordinary shares as compensation for introductory and professional services fees, including shares awarded to two newly appointed directors. This move, which aligns with the company’s strategic compensation practices, is expected to enhance its operational flexibility and strengthen its market presence by aligning the interests of its directors and service providers with those of shareholders.
IMC Exploration Group Plc has reported its unaudited half-yearly financial results for the period ending December 2024, highlighting significant progress in both Ireland and Armenia. The company is advancing its projects in response to the EU’s Critical Raw Materials Act, with plans to process spoils and tailings in Avoca, Ireland, and exploring opportunities to re-open the Avoca copper mine. In Armenia, IMC is working towards dual listing on the Armenian Securities Exchange and has secured a contract to process ore at the Masis plant. The company is optimistic about its development prospects given the rising prices of gold, silver, and copper, and the supportive regulatory environment.