iMetal Resources Inc.

iMetal Resources Inc.

0.19
CAD
-0.01
(-5.00%)
-0.13EPS
2.07MMarket Cap

Total Valuation

CAD

As of February 28, 2025, iMetal Resources Inc. carries a market capitalization of 2.07M, placing it among publicly traded companies globally. Its enterprise value stands at 2.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.07M
Enterprise Value2.03M

Share Statistics

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

Shares Outstanding10.07M

Valuation Ratios

These figures are as of February 28, 2025.

PB Ratio0.39
P/TBV Ratio0.39
P/FCF Ratio-2.10
P/OCF Ratio-2.53

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 22, 2026, iMetal Resources Inc.'s stock has declined approximately 25.49% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.13.

52-Week Price Change-25.49%
50-Day Moving Average0.20
200-Day Moving Average0.13

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

Dividends & Yields

These figures cover the twelve months ended February 28, 2025. Free cash flow yield is negative at -47.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-47.53

Stock Splits

iMetal Resources Inc.'s most recent stock split took place on March 4, 2024 with a 10:1 split ratio.

Last Split Date3/4/2024
Split Ratio10:1

Scores

As of February 28, 2025, iMetal Resources Inc. has an Altman Z-Score of -10.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-10.19