iMetal Resources Inc (TSE:IMR)
:IMR
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iMetal Resources
(IMR)
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Rating:44Neutral
Price Target:
C$0.10
▼(-30.71% Downside)
Action:ReiteratedDate:02/18/26
The score is primarily driven by weak financial performance (no revenue, persistent losses, and ongoing cash burn), with technicals also bearish as the stock trades below key moving averages and MACD is negative. Valuation provides limited support due to negative earnings (negative P/E) and no dividend yield.
Positive Factors
Conservative balance sheet
The company’s near-zero debt and conservative leverage reduce refinancing pressure and lower default risk during capital-intensive exploration cycles. This durable financial flexibility gives management optionality to time raises or pursue partnerships without being constrained by debt covenants.
Negative Factors
No revenue / recurring losses
The company reports no revenue and sustained operating losses, so core operations do not generate cash. This structural lack of operational income means long-term viability depends on exploration success or repeated financings, making profitability prospects uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
The company’s near-zero debt and conservative leverage reduce refinancing pressure and lower default risk during capital-intensive exploration cycles. This durable financial flexibility gives management optionality to time raises or pursue partnerships without being constrained by debt covenants.
Read all positive factors
iMetal Resources (IMR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.63M
Dividend YieldN/A
Average Volume (3M)38.50K
Price to Earnings (P/E)―
Beta (1Y)-0.10
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)-0.02
Shares Outstanding40,361,070
10 Day Avg. Volume44,290
30 Day Avg. Volume38,502
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.20
Price to Sales (P/S)0.00
P/FCF Ratio-1.63
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
iMetal Resources Business Overview & Revenue Model
Company Description
iMetal Resources Inc., a junior exploration company, focuses on the acquisition, exploration, development, and evaluation of resource properties in Ontario and Quebec in Canada. The company explores for precious and base metal resources. Its flags...
How the Company Makes Money
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iMetal Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
56
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Aug 2024 | May 2023 | Aug 2022 | Aug 2021 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.06K | -1.24K | -1.78K | -2.54K | -3.63K | -5.18K |
| EBITDA | -2.16M | -1.06M | -2.25M | -2.14M | -1.65M | -1.85M |
| Net Income | -2.21M | -1.11M | -2.26M | -2.15M | -1.66M | -1.86M |
Balance Sheet | ||||||
| Total Assets | 7.44M | 6.78M | 5.80M | 7.42M | 6.46M | 4.15M |
| Cash, Cash Equivalents and Short-Term Investments | 49.57K | 157.88K | 12.37K | 893.54K | 1.98M | 882.47K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 9.54K | 9.04K |
| Total Liabilities | 1.10M | 1.75M | 678.82K | 402.73K | 244.54K | 299.56K |
| Stockholders Equity | 6.34M | 5.03M | 5.12M | 7.02M | 6.21M | 3.85M |
Cash Flow | ||||||
| Free Cash Flow | -2.37M | -606.99K | -1.22M | -4.13M | -1.74M | -1.88M |
| Operating Cash Flow | -2.26M | -606.99K | -826.07K | -2.33M | -1.36M | -1.59M |
| Investing Cash Flow | -858.26K | -138.81K | -393.62K | -1.80M | -374.07K | -293.53K |
| Financing Cash Flow | 3.13M | 891.30K | 338.52K | 3.04M | 2.84M | 2.77M |
iMetal Resources Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | C$6.52M | -23.89 | -5.00% | ― | ― | 21.43% | |
46 Neutral | C$4.27M | -12.28 | -234.17% | ― | ― | 26.19% | |
44 Neutral | C$3.63M | -1.41 | -27.44% | ― | ― | ― | |
43 Neutral | C$3.45M | -1.77 | 100.27% | ― | ― | 45.20% | |
41 Neutral | C$5.32M | -8.71 | -50.32% | ― | ― | -40.12% |
* General Sector Average
TSE:IMR
iMetal Resources
0.09
-0.14
-60.87%
TSE:NVX
NV Gold
0.22
0.05
25.71%
TSE:XIM
Ximen Mining
0.06
-0.07
-53.85%
TSE:EDW.H
Edgewater Exploration
0.15
0.07
80.00%
TSE:ZFR
Zephyr Minerals
0.08
0.04
114.29%
TSE:GGC
Generic Gold Corp.
0.07
<0.01
8.33%
iMetal Resources Corporate Events
Business Operations and Strategy
iMetal Extends Gold Mineralization at Gowganda West in Ontario
Positive
Feb 26, 2026
iMetal Resources reported broad gold intercepts from its latest drilling at the Gowganda West project, highlighted by 16.65 metres grading 1.24 g/t gold within a 62.25-metre interval averaging 0.61 g/t, and a separate hole returning 278.35 metres ...
Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings
iMetal Resources Adopts New Incentive Plan and Corrects Flow-Through Financing Details
Positive
Jan 30, 2026
iMetal Resources has received shareholder approval for a new omnibus incentive plan that allows the company to grant stock options, restricted share units and deferred share units, reserving up to 10% of its outstanding share capital for options a...
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.