IMC Exploration Group Plc (IMC) AI Stock Analysis

• Market Cap: £4.71M
• Dividend Yield: N/A
• Average Volume (3M): 818.18K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.12
• Revenue Growth: -93.51%
• EPS Growth: 12.50%
• Country: UK
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 780,677,500
• 10 Day Avg. Volume: 592,323
• 30 Day Avg. Volume: 818,181
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: 0.58p ▼(-4.75% Downside)

IMC Exploration Group Plc's stock score is primarily impacted by its weak financial performance, characterized by declining revenues, persistent losses, and volatile cash flow management. Technical analysis indicates bearish momentum, with the stock trading below key moving averages and an oversold RSI. Valuation metrics are negative, reflecting ongoing profitability challenges. The absence of earnings call data and corporate events further limits positive influences on the score.

Positive Factors

Low Debt Levels

A low debt-to-equity ratio indicates moderate leverage, providing IMC with financial flexibility to manage its capital structure effectively.

Equity Financing

A healthy equity ratio suggests that IMC has a decent proportion of equity financing, which can support long-term stability and reduce reliance on debt.

Free Cash Flow Growth

Despite volatility, the increase in free cash flow growth indicates potential for improved cash management, which is crucial for funding exploration activities.

Negative Factors

Declining Revenue

A significant decline in revenue challenges IMC's ability to sustain operations and fund exploration projects, impacting long-term growth prospects.

Negative Profit Margins

Negative profit margins suggest inefficiencies in cost management, which can hinder profitability and limit reinvestment in exploration activities.

Volatile Cash Flow Management

Volatile cash flow management indicates challenges in maintaining liquidity, which can affect the company's ability to invest in long-term projects.

IMC Exploration Group Plc Business Overview & Revenue Model

Company Description

IMC Exploration Group Plc (IMC) is a mineral exploration company focused on the identification and development of valuable mineral resources, particularly in the precious metals sector. The company operates primarily in Ireland, where it seeks to capitalize on the country's rich geological potential. IMC's core activities include geological surveys, drilling operations, and the assessment of mineral deposits, aimed at discovering economically viable mineral resources for future extraction.

How the Company Makes Money

IMC Exploration Group Plc generates revenue through the exploration and development of mineral resources, primarily by identifying and assessing gold and other precious metal deposits. The company typically makes money by securing funding for its exploration projects, which may include issuing shares or attracting investors interested in the potential profitability of mineral discoveries. Additionally, IMC may enter into joint ventures or partnerships with other mining companies, allowing for shared investment and risk in exploration activities. Revenue can also be generated from the sale of mineral rights or from successful mining operations if exploration leads to the development of a mine.

IMC Exploration Group Plc Financial Statement Overview

Summary

IMC Exploration Group Plc is exhibiting early signs of growth with the introduction of revenue; however, profitability and cash flow remain significant concerns. The company faces challenges with negative net income and cash flow, which are offset by a moderately strong equity position.

Income Statement

The company has shown a significant revenue increase in the latest year, moving from no revenue in previous years to 1.52 million in the current period. However, profitability remains a concern with a negative net income and EBIT, indicating ongoing struggles to control costs or generate sufficient gross profit. The gross profit margin is approximately 45.64%, which is a positive indicator of cost management, but the negative net profit margin of -9.66% reflects overall financial challenges.

Balance Sheet

The balance sheet reveals a relatively high level of stockholders' equity compared to total assets, with an equity ratio of 70.80%, suggesting a solid equity base. However, the debt-to-equity ratio of 0.16 indicates some leverage, though not excessive. The negative net income impacts the return on equity, which is also negative, pointing to inefficiencies in generating returns for shareholders.

Cash Flow

The cash flow statement reflects significant challenges, with negative free cash flow and operating cash flow, indicating liquidity issues. Free cash flow to net income ratio is negative, showing that the company is not generating sufficient cash to cover its costs. The company relies heavily on financing cash flow, which may not be sustainable long-term.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	55.47K	1.52M	0.00	0.00	0.00
Gross Profit	-252.71K	695.90K	0.00	0.00	0.00
EBITDA	-1.54M	207.73K	-324.01K	-259.89K	-250.61K
Net Income	-2.35M	-147.25K	-324.92K	-260.80K	-336.43K
Balance Sheet
Total Assets	7.39M	8.06M	751.30K	664.03K	504.38K
Cash, Cash Equivalents and Short-Term Investments	6.85K	-29.60K	101.02K	23.40K	52.12K
Total Debt	1.19M	889.72K	662.29K	353.14K	0.00
Total Liabilities	4.22M	2.35M	956.55K	648.16K	227.71K
Stockholders Equity	2.47M	5.71M	-205.25K	15.87K	276.66K
Cash Flow
Free Cash Flow	-1.24M	-874.38K	-26.18K	-28.72K	-179.48K
Operating Cash Flow	-598.25K	-709.76K	-13.69K	163.26K	-170.31K
Investing Cash Flow	-537.87K	-172.63K	-12.50K	-191.99K	-9.17K
Financing Cash Flow	1.40M	751.88K	103.80K	266.37K	266.37K

IMC Exploration Group Plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.61
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:IMC, the sentiment is Negative. The current price of 0.61 is below the 20-day moving average (MA) of 0.61, below the 50-day MA of 0.64, and above the 200-day MA of 0.60, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 5.51 is Positive, neither overbought nor oversold. The STOCH value of -22.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:IMC.

IMC Exploration Group Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
IMC	41 Neutral	£4.71M	-8.21	-10.34%	―	-93.51%	12.50%
THR	36 Underperform	£5.15M	-0.56	-66.28%	―	―	4.26%
AYM	32 Underperform	£2.91M	-4.29	-4.75%	―	―	36.36%
BEM	29 Underperform	£6.56M	-2.74	-10.21%	―	―	42.24%

IMC Exploration Group Plc Corporate Events

IMC Exploration Group Issues New Shares for Compensation

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 Reports Progress Amid Favorable Market Conditions

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.