Financials iMetal Resources Inc.

Equities

IMR

CA45250A4063

Diversified Mining

Delayed Toronto S.E. 09:30:00 2024-05-07 am EDT 5-day change 1st Jan Change
0.395 CAD +12.86% Intraday chart for iMetal Resources Inc. -1.25% -47.33%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 6.134 5.537 4.402 4.674 10.6 10.57
Enterprise Value (EV) 1 6 4.951 4.409 3.801 8.621 9.679
P/E ratio -7.28 x -5.41 x -5.31 x -2.12 x -2.47 x -3.97 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -5,939,638 x -6,732,161 x -2,113,164 x -5,226,479 x -4,162,086 x
EV / FCF -11 x -4.32 x -5.87 x -3.42 x -8.54 x -3.1 x
FCF Yield -9.07% -23.2% -17% -29.3% -11.7% -32.2%
Price to Book 5.36 x 2.04 x 1.42 x 1.47 x 1.7 x 1.52 x
Nbr of stocks (in thousands) 327 443 587 850 3,718 5,035
Reference price 2 18.75 12.50 7.500 5.500 2.850 2.100
Announcement Date 9/21/18 9/27/19 9/28/20 9/24/21 9/26/22 8/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.8335 -0.655 -1.799 -1.65 -2.325
EBIT 1 -0.7467 -0.8379 -0.6624 -1.804 -1.66 -2.328
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.7767 -0.864 -0.648 -1.855 -1.657 -2.145
Net income 1 -0.7767 -0.864 -0.648 -1.855 -1.657 -2.145
Net margin - - - - - -
EPS 2 -2.574 -2.309 -1.412 -2.591 -1.156 -0.5284
Free Cash Flow 1 -0.5442 -1.147 -0.7512 -1.112 -1.01 -3.121
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/21/18 9/27/19 9/28/20 9/24/21 9/26/22 8/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.01 - - -
Net Cash position 1 0.13 0.59 - 0.87 1.97 0.89
Leverage (Debt/EBITDA) - - -0.0117 x - - -
Free Cash Flow 1 -0.54 -1.15 -0.75 -1.11 -1.01 -3.12
ROE (net income / shareholders' equity) -77.1% -44.3% -24.7% -58.3% -32.9% -32.4%
ROA (Net income/ Total Assets) -42.8% -25.7% -14.8% -32.6% -19.6% -21%
Assets 1 1.815 3.356 4.389 5.689 8.473 10.23
Book Value Per Share 2 3.500 6.120 5.300 3.750 1.670 1.380
Cash Flow per Share 2 0.4300 1.320 0 0.8600 0.5300 0.1800
Capex 1 0.34 0.75 0.65 0.29 0.37 1.8
Capex / Sales - - - - - -
Announcement Date 9/21/18 9/27/19 9/28/20 9/24/21 9/26/22 8/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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