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Total Valuation
iMetal Resources has a market cap or net worth of C$4.24M. The enterprise value is C$917.42K.
Market CapC$4.24M
Enterprise ValueC$917.42K
Share Statistics
iMetal Resources has 40,361,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,361,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
iMetal Resources’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -22.77%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-22.77%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of iMetal Resources is ―. iMetal Resources’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.00
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-1.63
Price to Operating Cash Flow―
PEG Ratio0.01
Income Statement
In the last 12 months, iMetal Resources had revenue of 0.00 and earned -1.11M in profits. Earnings per share was -0.15.
Revenue0.00
Gross Profit-1.24K
Operating Income-1.15M
Pretax Income-1.11M
Net Income-1.11M
EBITDA-1.06M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -1.87M and capital expenditures -109.98K, giving a free cash flow of -1.98M billion.
Operating Cash Flow-1.87M
Free Cash Flow-1.98M
Free Cash Flow per Share-0.05
Dividends & Yields
iMetal Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.39
52-Week Price Change-25.00%
50-Day Moving Average0.10
200-Day Moving Average0.13
Relative Strength Index (RSI)51.17
Average Volume (3m)38.50K
Important Dates
iMetal Resources upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
iMetal Resources as a current ratio of 0.14, with Debt / Equity ratio of ―
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.00
Net Debt to EBITDA0.15
Interest Coverage Ratio-23.28
Taxes
In the past 12 months, iMetal Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
iMetal Resources EV to EBITDA ratio is -0.78, with an EV/FCF ratio of -1.37.
EV to Sales0.00
EV to EBITDA-0.78
EV to Free Cash Flow-1.37
EV to Operating Cash Flow-1.37
Balance Sheet
iMetal Resources has C$704.30K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$704.30K billion.
Cash & Marketable SecuritiesC$704.30K
Total DebtC$0.00
Net CashC$704.30K
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.66
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for iMetal Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast4.12%