As of February 28, 2025, iMetal Resources Inc. has 10.07M shares outstanding.
| Shares Outstanding | 10.07M |
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 Ratio | 0.11 |
| Quick Ratio | 0.06 |
| Interest Coverage | -18.81 |
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 |
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 Average | 0.19 |
| 200-Day Moving Average | 0.15 |
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 |
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 Equivalents | 37,606.00 |
| Net Debt | -37,606.00 |
| Equity (Book Value) | 5.24M |
| Book Value Per Share | 0.52 |
| Working Capital | -1.30M |
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 |
iMetal Resources Inc.'s most recent stock split took place on March 7, 2024 with a 10:1 split ratio.
| Last Split Date | 3/7/2024 |
| Split Ratio | 10:1 |
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