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IMC Exploration Group Plc
(LSE:IMC)
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Rating:43Neutral
Price Target:
0.97 p
▲(58.20% Upside)
Action:Reiterated
Date:07/03/26
The score is primarily held down by weak financial performance (sharp profitability deterioration and ongoing cash burn), which raises sustainability and financing risks. Technicals add further pressure as the stock is trading below key moving averages with negative MACD. Valuation provides limited support because losses (negative P/E) and the absence of a dividend reduce confidence in fundamentals-based upside.
Positive Factors
Positive equity buffer
Reported positive and sizable equity across 2024–2025 provides a durable capital buffer that can absorb further operating losses and buy time for restructuring or refinancing. This reduces immediate insolvency risk and supports creditor confidence over the next several months.
Negative Factors
Persistent cash burn
Sustained negative operating and free cash flow shows the business is not self-funding and relies on external capital. Over 2–6 months this increases liquidity and refinancing risk, pressures working capital, and makes sustained operations contingent on access to new financing or rapid cash-cost remediation.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive equity buffer
Reported positive and sizable equity across 2024–2025 provides a durable capital buffer that can absorb further operating losses and buy time for restructuring or refinancing. This reduces immediate insolvency risk and supports creditor confidence over the next several months.
Read all positive factors
IMC Exploration Group Plc (IMC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£8.19M
Dividend YieldN/A
Average Volume (3M)818.18K
Price to Earnings (P/E)―
Beta (1Y)1.38
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees15
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding780,677,500
10 Day Avg. Volume592,323
30 Day Avg. Volume818,181
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IMC Exploration Group Plc Business Overview & Revenue Model
Company Description
IMC Exploration Group Public Limited Company, established in 2011 and based in Dublin, Republic of Ireland, conducts mineral exploration. The company primarily focuses on discovering deposits of gold, zinc, silver, and other valuable minerals with...
How the Company Makes Money
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IMC Exploration Group Plc Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
18
Very Negative
| 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 |
| 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
Negative
0.61
Price Trends
1.18
Negative
1.43
Negative
1.10
Negative
Market Momentum
-0.06
Positive
30.78
Neutral
3.23
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 1.09, below the 50-day MA of 1.18, and below the 200-day MA of 1.10, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 30.78 is Neutral, neither overbought nor oversold. The STOCH value of 3.23 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | £11.24M | -4.44 | -55.27% | ― | ― | ― | |
46 Neutral | £12.36M | -11.79 | -67.90% | ― | ― | 76.67% | |
44 Neutral | £4.47M | -4.83 | -44.38% | ― | -11.10% | 50.00% | |
43 Neutral | £8.19M | -3.09 | -10.34% | ― | ― | ― | |
42 Neutral | £5.90M | -1.24 | -32.39% | ― | ― | -46.43% |
* Basic Materials Sector Average
GB:IMC
IMC Exploration Group Plc
1.00
0.37
57.48%
GB:TYM
Tertiary Minerals
0.06
0.03
87.88%
GB:ARK
Arkle Resources PLC
0.78
0.48
158.33%
GB:FRG
Firering Strategic Minerals Plc
0.90
-1.25
-58.14%
GB:FCM
First Class Metals Plc
2.80
0.70
33.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.