IMC Exploration Group Plc (IMC) AI Stock Analysis

• Market Cap: £4.30M
• Dividend Yield: N/A
• Average Volume (3M): 818.18K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.00
• 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: 0.50p ▼(-18.03% 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

Ireland-focused exploration advantage

A primary focus on Ireland's well-known mineral endowment is a durable structural advantage for discovery-led explorers. Sustained access to prospective geology increases the long-term probability of economically viable finds, supporting a multi-year project pipeline and partner interest.

Flexible funding and JV options

Ability to advance projects via equity raises and joint ventures provides strategic flexibility. This reduces sole-capex burden, enables risk-sharing with larger partners, and allows project progression even when internal cash generation is limited—an enduring model for early-stage explorers.

Moderate leverage with equity backing

A relatively low debt-to-equity ratio and a meaningful equity base give the company financial capacity to raise capital or absorb exploration cycles without heavy interest burden. This structural balance-sheet flexibility supports multi-period exploration programs and limits solvency risk.

Negative Factors

Declining revenue trend

Sustained revenue decline reflects weakening top-line momentum and may indicate fewer monetizable assets or reduced project cash inflows. Over months this constrains reinvestment in drilling, makes partner negotiations harder, and increases reliance on external funding to sustain operations.

Persistent losses and negative margins

Negative gross and net margins show the business is not covering operating or project costs from revenues. This persistent unprofitability erodes equity, compels continued financing or dilution, and undermines long-term sustainability unless operational economics materially improve.

Volatile, insufficient cash generation

Weak operating cash conversion and volatile free cash flow mean the company cannot consistently self-fund exploration. Over several months this increases execution risk for drilling programs, lengthens timelines for development, and raises probability of disruptive capital raises.

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: Neutral

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 above the 20-day moving average (MA) of 0.56, above the 50-day MA of 0.60, and above the 200-day MA of 0.60, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 19.65 is Positive, neither overbought nor oversold. The STOCH value of 46.47 is Neutral, 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%
BZT	56 Neutral	£18.67M	5.25	45.94%	―	―	―
AYM	45 Neutral	£2.91M	-4.29	-4.75%	―	―	36.36%
BEM	44 Neutral	£5.97M	-2.49	-10.21%	―	―	42.24%
THR	44 Neutral	£5.92M	-0.64	-66.28%	―	―	4.26%
IMC	41 Neutral	£4.30M	-7.50	-10.34%	―	-93.51%	12.50%

IMC Exploration Group Plc Corporate Events

IMC Exploration Group Announces Total Voting Rights Update

IMC Exploration Group Plc has announced that it currently has 780,677,508 ordinary shares in issue, with no shares held in treasury. This total number of voting rights is crucial for shareholders to determine their notification requirements under the Financial Conduct Authority’s rules, impacting their interest in the company’s share capital.

IMC Exploration Group Announces Management Restructuring and Loan Conversion

IMC Exploration Group Plc has announced significant management changes and financial restructuring. Armand Pinarbasi has been appointed as an Executive Director and CEO of the Armenian subsidiary, ASSAT LLC, bringing extensive international management experience. Additionally, a loan from Mineral Ventures Invest s.r.o has been converted into ordinary shares, strengthening the company’s financial position and increasing its share capital. These changes are expected to enhance IMC’s operational capabilities and market positioning in the mining sector.