IMC Exploration Group Plc (IMC) AI Stock Analysis

• Market Cap: £4.31M
• Dividend Yield: N/A
• Average Volume (3M): 146.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.80
• Revenue Growth: -93.51%
• EPS Growth: 12.50%
• Country: UK
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 698,897,460
• 10 Day Avg. Volume: 78,281
• 30 Day Avg. Volume: 146,006
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 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

IMC Exploration Group Plc's overall score reflects the company's early revenue growth amid financial challenges, balanced by positive short-term market momentum and strategic corporate events. While profitability and cash flow are concerns, the company's strategic initiatives and market conditions provide a moderate outlook for improvement.

IMC Exploration Group Plc Business Overview & Revenue Model

Company Description

IMC Exploration Group Plc (IMC) is a minerals exploration company based in Ireland, primarily focused on the discovery and development of gold and base metal resources. The company operates within the mining and natural resources sector, aiming to identify, acquire, and develop mining prospects with significant potential for commercial extraction. IMC's core services include geological surveys, resource assessment, and exploration drilling in its licensed areas.

How the Company Makes Money

IMC Exploration Group Plc generates revenue through the exploration and potential development of mineral resources, primarily gold and base metals. The company earns money by increasing the value of its mining assets through exploration activities that enhance the proven and probable reserves. Over time, IMC aims to transition from exploration to mining, generating income from the sale of extracted minerals. Additionally, the company may engage in partnerships or joint ventures with other mining enterprises to share the costs and risks associated with exploration and development, thus benefiting from shared revenues from successful projects. Any substantial commercial extraction and sale of resources or strategic alliances significantly contribute to IMC's earnings.

IMC Exploration Group Plc Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00
	EBIT
-324.92K	-260.80K	-295.00K	-251.95K	-366.82K
	EBITDA
-324.01K	-259.89K	-250.61K	-251.52K	-366.38K
	Net Income Common Stockholders
-324.92K	-260.80K	-336.43K	-251.95K	-368.86K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
101.02K	23.40K	52.12K	-34.77K	-30.40K
	Total Assets
751.30K	664.03K	504.38K	551.88K	481.81K
	Total Debt
662.29K	353.14K	0.00	0.00	0.00
	Net Debt
561.27K	329.74K	-52.12K	34.77K	30.40K
	Total Liabilities
956.55K	648.16K	227.71K	205.15K	192.71K
	Stockholders Equity
-205.25K	15.87K	276.66K	346.73K	289.10K
Cash Flow		Free Cash Flow
-26.18K	-28.72K	-179.48K	-313.94K	-412.04K
	Operating Cash Flow
-13.69K	163.26K	-170.31K	-312.57K	-270.90K
	Investing Cash Flow
-12.50K	-191.99K	-9.17K	-1.37K	-141.14K
	Financing Cash Flow
103.80K	266.37K	266.37K	309.58K	169.23K

IMC Exploration Group Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:IMC, the sentiment is Positive. The current price of 0.58 is above the 20-day moving average (MA) of 0.56, above the 50-day MA of 0.53, and below the 200-day MA of 0.63, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 78.74 is Negative, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	49 Neutral	$1.95B	-1.21	-21.28%	3.72%	1.18%	-30.47%
GGP	49 Neutral	£1.80B	341.50	3.19%	―	―	―
IMC	48 Neutral	£4.31M	―	-10.34%	―	-93.51%	12.50%

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.