Total Valuation
Imperial Mining Group Class A has a market cap or net worth of C$81.57M. The enterprise value is C$84.53M.
Market CapC$81.57M
Enterprise ValueC$84.53M
Share Statistics
Imperial Mining Group Class A has 466,104,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding466,104,680
Owned by Insiders1.11%
Owned by Institutions―
Financial Efficiency
Imperial Mining Group Class A’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -10.85%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-10.85%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Imperial Mining Group Class A is ―. Imperial Mining Group Class A’s PEG ratio is 0.00.
PE Ratio―
PS Ratio267.09
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-3.44
Price to Operating Cash Flow-44.30
PEG Ratio0.00
Income Statement
In the last 12 months, Imperial Mining Group Class A had revenue of 23.01K and earned -1.46M in profits. Earnings per share was >-0.01.
Revenue23.01K
Gross Profit4.89K
Operating Income-1.64M
Pretax Income-1.66M
Net Income-1.46M
EBITDA-1.62M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.03M and capital expenditures -1.09M, giving a free cash flow of -3.12M billion.
Operating Cash Flow-2.03M
Free Cash Flow-3.12M
Free Cash Flow per Share>-0.01
Dividends & Yields
Imperial Mining Group Class A 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
Beta1.67
52-Week Price Change775.00%
50-Day Moving Average0.17
200-Day Moving Average0.15
Relative Strength Index (RSI)49.88
Average Volume (3m)1.05M
Important Dates
Imperial Mining Group Class A upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Imperial Mining Group Class A as a current ratio of 0.37, with Debt / Equity ratio of 0.00%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap0.06
Net Debt to EBITDA<0.01
Interest Coverage Ratio-40.58
Taxes
In the past 12 months, Imperial Mining Group Class A has paid -199.55K in taxes.
Income Tax-199.55K
Effective Tax Rate0.12
Enterprise Valuation
Imperial Mining Group Class A EV to EBITDA ratio is -3.80, with an EV/FCF ratio of -3.44.
EV to Sales266.76
EV to EBITDA-3.80
EV to Free Cash Flow-3.44
EV to Operating Cash Flow-9.40
Balance Sheet
Imperial Mining Group Class A has C$872.84K in cash and marketable securities with C$401.10K in debt, giving a net cash position of C$471.74K billion.
Cash & Marketable SecuritiesC$872.84K
Total DebtC$401.10K
Net CashC$471.74K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is 0.00%, with operating margin of -7107.64%, and net profit margin of -6339.34%.
Gross Margin0.00%
Operating Margin-7107.64%
Pretax Margin-7206.55%
Net Profit Margin-6339.34%
EBITDA Margin-7028.47%
EBIT Margin-7031.41%
Analyst Forecast
The average price target for Imperial Mining Group Class A 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-100.00%
EPS Growth Forecast53.75%