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iMetal Resources
(IMR)
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Rating:43Neutral
Price Target:
C$0.10
▼(-30.71% Downside)
Action:Reiterated
Date:05/01/26
The score is driven primarily by weak financial performance (no revenue, persistent losses, and worsening cash burn), partly offset by low balance-sheet leverage (effectively zero debt). Technicals add pressure as the stock trades below key moving averages with negative MACD, while valuation is hard to assess due to a negative P/E and no dividend support.
Positive Factors
Low Leverage
Effectively zero debt materially reduces solvency and interest burden risk, giving management durable financial flexibility. Over a multi-month horizon this enables the company to prioritize project funding or exploration without immediate debt servicing constraints, improving resilience.
Negative Factors
No Revenue / No Operating Sales
The absence of revenue and persistent negative gross profit indicate the company is not yet producing operating income. Structurally, this leaves the business dependent on external capital to fund operations, preventing self-sustaining growth and raising long-term viability questions.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Effectively zero debt materially reduces solvency and interest burden risk, giving management durable financial flexibility. Over a multi-month horizon this enables the company to prioritize project funding or exploration without immediate debt servicing constraints, improving resilience.
Read all positive factors
iMetal Resources (IMR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.04M
Dividend YieldN/A
Average Volume (3M)38.50K
Price to Earnings (P/E)―
Beta (1Y)-0.28
Revenue GrowthN/A
EPS Growth4.12%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)-0.12
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. is a junior mining exploration firm dedicated to identifying, acquiring, advancing, and assessing mineral properties across the Canadian provinces of Ontario and Quebec. Its primary exploration targets include both precious a...
How the Company Makes Money
null...
iMetal Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
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 | -965.00 | -1.24K | -1.78K | -2.54K | -3.63K | -5.18K |
| EBITDA | -2.18M | -1.06M | -2.25M | -2.14M | -1.65M | -1.85M |
| Net Income | -2.18M | -1.11M | -2.26M | -2.15M | -1.66M | -1.86M |
Balance Sheet | ||||||
| Total Assets | 7.51M | 6.78M | 5.80M | 7.42M | 6.46M | 4.15M |
| Cash, Cash Equivalents and Short-Term Investments | 39.66K | 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 | 933.29K | 1.75M | 678.82K | 402.73K | 244.54K | 299.56K |
| Stockholders Equity | 6.57M | 5.03M | 5.12M | 7.02M | 6.21M | 3.85M |
Cash Flow | ||||||
| Free Cash Flow | -1.92M | -606.99K | -1.22M | -4.13M | -1.74M | -1.88M |
| Operating Cash Flow | -1.92M | -606.99K | -826.07K | -2.33M | -1.36M | -1.59M |
| Investing Cash Flow | -1.10M | -138.81K | -393.62K | -1.80M | -374.07K | -293.53K |
| Financing Cash Flow | 3.02M | 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% | |
49 Neutral | C$5.75M | -2.25 | 100.27% | ― | ― | 39.95% | |
46 Neutral | C$4.27M | -10.16 | -234.17% | ― | ― | 7.25% | |
43 Neutral | C$4.04M | -0.84 | -27.44% | ― | ― | 4.12% | |
42 Neutral | C$7.97M | -2.92 | -50.32% | ― | ― | -110.73% | |
42 Neutral | C$6.06M | -23.21 | -5.00% | ― | ― | -34.78% |
* General Sector Average
TSE:IMR
iMetal Resources
0.10
-0.04
-31.03%
TSE:NVX
NV Gold
0.27
0.13
92.86%
TSE:XIM
Ximen Mining
0.10
-0.02
-13.04%
TSE:EDW.H
Edgewater Exploration
0.15
0.06
74.12%
TSE:ZFR
Zephyr Minerals
0.07
0.02
44.44%
TSE:GGC
Generic Gold Corp.
0.07
0.02
44.44%
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.