IMETAL RESOURCES INC(TSX-V:IMR) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to IMR. IMR was compared to 822 industry peers in the Metals & Mining industry. IMR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. IMR has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

IMR had negative earnings in the past year.

IMR had a negative operating cash flow in the past year.

IMR had negative earnings in each of the past 5 years.

In the past 5 years IMR always reported negative operating cash flow.

1.2 Ratios

IMR's Return On Assets of -32.43% is in line compared to the rest of the industry. IMR outperforms 43.64% of its industry peers.

With a Return On Equity value of -38.66%, IMR perfoms like the industry average, outperforming 48.12% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-32.43%
ROE	-38.66%
ROIC	N/A

ROA(3y)-31.21%

ROA(5y)-32.35%

ROE(3y)-33.82%

ROE(5y)-35.08%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for IMR so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, IMR has more shares outstanding

Compared to 5 years ago, IMR has more shares outstanding

There is no outstanding debt for IMR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of -9.91, we must say that IMR is in the distress zone and has some risk of bankruptcy.

IMR has a Altman-Z score of -9.91. This is in the lower half of the industry: IMR underperforms 68.00% of its industry peers.

IMR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-9.91

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

IMR has a Current Ratio of 0.10. This is a bad value and indicates that IMR is not financially healthy enough and could expect problems in meeting its short term obligations.

IMR has a Current ratio of 0.10. This is amonst the worse of the industry: IMR underperforms 80.48% of its industry peers.

IMR has a Quick Ratio of 0.10. This is a bad value and indicates that IMR is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of IMR (0.10) is worse than 80.36% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.1
Quick Ratio	0.1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

IMR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.22%, which is quite good.

EPS 1Y (TTM)8.22%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%65.48%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IMR. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for IMR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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IMETAL RESOURCES INC

TSX-V:IMR (3/3/2025, 7:00:00 PM)

0.22

+0.02 (+7.32%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)01-24 2025-01-24

Earnings (Next)04-22 2025-04-22

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners1.43%

Ins Owner ChangeN/A

Market Cap2.22M

Analysts84.44

Price Target2.55 (1059.09%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.45
P/tB	0.45
EV/EBITDA	N/A

EPS(TTM)-0.34

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0

BVpS0.48

TBVpS0.48

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-32.43%
ROE	-38.66%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-31.21%

ROA(5y)-32.35%

ROE(3y)-33.82%

ROE(5y)-35.08%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	10993.3%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.1
Quick Ratio	0.1
Altman-Z	-9.91

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)34739.4%

Cap/Depr(5y)23734.7%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)8.22%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%65.48%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y72.63%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y81.41%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y81.42%

OCF growth 3YN/A

OCF growth 5YN/A

IMETAL RESOURCES INC (IMR.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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