IMC Exploration Group Plc (IMC) AI Stock Analysis

• Market Cap: £13.51M
• Dividend Yield: N/A
• Average Volume (3M): 818.18K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: -93.51%
• EPS Growth: 12.50%
• Country: UK
• Employees: 15
• 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: >-0.01
• Price to Book (P/B): 2.02
• Price to Sales (P/S): 89.62
• P/FCF Ratio: -4.01
• 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: 46 Neutral
• Price Target: 1.50 p ▲(145.90% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by weak financial performance: sharply deteriorating profitability and persistent negative operating/free cash flow raise execution and funding-risk concerns. Technicals are moderately supportive due to the longer-term uptrend versus key moving averages, but near-term momentum is softer. Valuation is also a headwind because the negative P/E reflects ongoing losses and there is no dividend yield data to provide income support.

Positive Factors

Balance-sheet equity buffer

Positive and sizable equity in 2024–2025 provides a durable capital cushion against operational losses, lowering near-term insolvency risk. That buffer supports continued exploration spending or JV negotiations without immediate forced asset sales, preserving strategic optionality over months.

Negative Factors

Persistent negative cash flow

Consistent negative operating and free cash flow means the company cannot self-fund exploration or development, creating a structural reliance on external financing. Over 2–6 months this raises dilution, liquidity squeezes, or program curtailments that impair long-term value creation.

IMC Exploration Group Plc Business Overview & Revenue Model

Company Description

IMC Exploration Group Public Limited Company explores for gold, zinc, silver, and other minerals primarily in the Republic of Ireland. The company's primary projects include Avoca, Co. Wicklow; the north Wexford gold project; and zinc project loca...

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IMC Exploration Group Public Limited Company explores for gold, zinc, silver, and other minerals primarily in the Republic of Ireland. The company's primary projects include Avoca, Co. Wicklow; the north Wexford gold project; and zinc project loca...

How the Company Makes Money

IMC makes money through the exploration and development of mining projects, with the objective of identifying commercially viable mineral deposits. Revenue is typically generated by securing investment, licensing or selling exploration rights, for...

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IMC makes money through the exploration and development of mining projects, with the objective of identifying commercially viable mineral deposits. Revenue is typically generated by securing investment, licensing or selling exploration rights, for...

IMC Exploration Group Plc Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	31.96K	55.47K	1.52M	0.00	0.00	0.00
Gross Profit	-304.36K	-252.71K	695.90K	0.00	0.00	0.00
EBITDA	-702.16K	-1.54M	207.73K	-324.01K	-259.89K	-250.61K
Net Income	-865.27K	-2.35M	-147.25K	-324.92K	-260.80K	-336.43K
Balance Sheet
Total Assets	7.47M	7.39M	8.06M	751.30K	664.03K	504.38K
Cash, Cash Equivalents and Short-Term Investments	67.08K	6.85K	-29.60K	101.02K	23.40K	52.12K
Total Debt	638.91K	1.19M	889.72K	662.29K	353.14K	0.00
Total Liabilities	5.17M	4.22M	2.35M	956.55K	648.16K	227.71K
Stockholders Equity	2.30M	2.47M	5.71M	-205.25K	15.87K	276.66K
Cash Flow
Free Cash Flow	-1.06M	-1.24M	-874.38K	-26.18K	-28.72K	-179.48K
Operating Cash Flow	-1.05M	-598.25K	-709.76K	-13.69K	163.26K	-170.31K
Investing Cash Flow	-7.49K	-537.87K	-172.63K	-12.50K	-191.99K	-9.17K
Financing Cash Flow	1.10M	1.40M	751.88K	103.80K	266.37K	266.37K

IMC Exploration Group Plc Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:IMC, the sentiment is Neutral. The current price of 0.61 is below the 20-day moving average (MA) of 1.69, below the 50-day MA of 1.73, and below the 200-day MA of 0.89, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 48.31 is Neutral, neither overbought nor oversold. The STOCH value of 69.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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%
ARK	49 Neutral	£8.37M	-3.57	-67.90%	―	―	―
TYM	48 Neutral	£4.38M	-1.28	-44.38%	―	1.77%	33.33%
IMC	46 Neutral	£13.51M	-1.49	-10.34%	―	-93.51%	12.50%
FCM	44 Neutral	£7.87M	-0.70	-55.27%	―	―	―
ALBA	43 Neutral	£4.17M	-0.78	-44.29%	―	―	―

IMC Exploration Group Plc Corporate Events