iMetal Resources Inc.

iMetal Resources Inc.

0.18
CAD
-0.01
(-5.26%)
-0.13EPS

Share Statistics

As of February 28, 2025, iMetal Resources Inc. has 10.07M shares outstanding.

Shares Outstanding10.07M

Financial Position

As of February 28, 2025, iMetal Resources Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.11
Quick Ratio0.06
Interest Coverage-18.81

Financial Efficiency

Over the twelve months ended February 28, 2025, iMetal Resources Inc. posted a negative return on equity (ROE) of -16.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.56, reflecting losses generated across the asset base.

Return on Equity (ROE)-16.06
Return on Assets (ROA)-13.56

Stock Price Statistics

CAD

As of the close on October 15, 2026, iMetal Resources Inc.'s stock has declined approximately 40.00% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.15.

52-Week Price Change-40.00%
50-Day Moving Average0.19
200-Day Moving Average0.15

Income Statement

CAD

Over the twelve months ended February 28, 2025, iMetal Resources Inc. generated - - in revenue and converted that into -844,949.00 in net income, yielding earnings per share of -0.13. EBITDA reached -926,045.00, while operating income came in at -878,181.00.

Gross Profit-1,377.00
Operating Income-878,181.00
Pretax Income-844,949.00
Net Income-844,949.00
EBITDA-926,045.00
EBIT-927,422.00
Earnings Per Share (EPS)-0.13

Balance Sheet

CAD

These figures are as of February 28, 2025. Total book value stands at 5.24M, with working capital of -1.30M providing operational flexibility.

Cash & Cash Equivalents37,606.00
Net Debt-37,606.00
Equity (Book Value)5.24M
Book Value Per Share0.52
Working Capital-1.30M

Cash Flow

CAD

iMetal Resources Inc. produced -524,913.00 in operating cash flow over the twelve months ended February 28, 2025. After subtracting -106,163.00 in capital expenditures, free cash flow totaled -631,076.00 - equivalent to -0.10 per share.

Operating Cash Flow-524,913.00
Capital Expenditures-106,163.00
Free Cash Flow-631,076.00
FCF Per Share-0.10

Stock Splits

iMetal Resources Inc.'s most recent stock split took place on March 7, 2024 with a 10:1 split ratio.

Last Split Date3/7/2024
Split Ratio10:1