IBERO MINING CORP (IMC.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:IMC - CA45083C1086 - Common Stock
0.025 CAD
0 (0%)
We assign a fundamental rating of 1 out of 10 to IMC. IMC was compared to 0 industry peers in the Unkown industry. The financial health of IMC is average, but there are quite some concerns on its profitability. IMC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- IMC had negative earnings in the past year.
- IMC had a negative operating cash flow in the past year.
- IMC had negative earnings in each of the past 5 years.
- In the past 5 years IMC always reported negative operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -266.27% | ||
| ROE | -474.16% | ||
| ROIC | N/A |
ROA(3y)-61.17%
ROA(5y)-53.24%
ROE(3y)-64.17%
ROE(5y)-79.62%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- IMC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, IMC has more shares outstanding
- IMC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of -17.22, we must say that IMC is in the distress zone and has some risk of bankruptcy.
- IMC 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 | -17.22 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.94 indicates that IMC may have some problems paying its short term obligations.
- IMC has a Quick Ratio of 0.94. This is a bad value and indicates that IMC is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
- The earnings per share for IMC have decreased strongly by -14.08% in the last year.
EPS 1Y (TTM)-14.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-984.62%
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.
4. Valuation
4.1 Price/Earnings Ratio
- IMC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| 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
5. Dividend
5.1 Amount
- No dividends for IMC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
IBERO MINING CORP / IMC.CA FAQ
What is the fundamental rating for IMC stock?
ChartMill assigns a fundamental rating of 1 / 10 to IMC.CA.
What is the valuation status for IMC stock?
ChartMill assigns a valuation rating of 0 / 10 to IBERO MINING CORP (IMC.CA). This can be considered as Overvalued.
How profitable is IBERO MINING CORP (IMC.CA) stock?
IBERO MINING CORP (IMC.CA) has a profitability rating of 0 / 10.