IMETAL RESOURCES INC (IMR.CA) Fundamental Analysis & Valuation
TSX-V:IMR • CA45250A4063
Current stock price
0.09 CAD
0 (0%)
Last:
This IMR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. IMR.CA Profitability Analysis
1.1 Basic Checks
- IMR had negative earnings in the past year.
- In the past year IMR has reported a negative cash flow from operations.
- IMR had negative earnings in each of the past 5 years.
- IMR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- IMR's Return On Assets of -29.77% is in line compared to the rest of the industry. IMR outperforms 44.65% of its industry peers.
- Looking at the Return On Equity, with a value of -34.93%, IMR is in line with its industry, outperforming 49.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.77% | ||
| ROE | -34.93% | ||
| ROIC | N/A |
ROA(3y)-28.13%
ROA(5y)-30.94%
ROE(3y)-32.31%
ROE(5y)-34.35%
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
2. IMR.CA Health Analysis
2.1 Basic Checks
- The number of shares outstanding for IMR has been increased compared to 1 year ago.
- IMR has more shares outstanding than it did 5 years ago.
- IMR 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
- IMR has an Altman-Z score of -7.79. This is a bad value and indicates that IMR is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of IMR (-7.79) is worse than 71.19% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.79 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- IMR has a Current Ratio of 0.42. This is a bad value and indicates that IMR is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.42, IMR is doing worse than 73.08% of the companies in the same industry.
- A Quick Ratio of 0.42 indicates that IMR may have some problems paying its short term obligations.
- With a Quick ratio value of 0.42, IMR is not doing good in the industry: 71.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 |
3. IMR.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 55.86% over the past year.
EPS 1Y (TTM)55.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.14%
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. IMR.CA Valuation Analysis
4.1 Price/Earnings Ratio
- IMR 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. IMR.CA Dividend Analysis
5.1 Amount
- No dividends for IMR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
IMR.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:IMR (3/30/2026, 7:00:00 PM)
0.09
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-23 2026-01-23
Earnings (Next)04-27 2026-04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.21%
Ins Owner ChangeN/A
Market Cap3.63M
Revenue(TTM)N/A
Net Income(TTM)-2.21M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 0.57 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.77% | ||
| ROE | -34.93% | ||
| 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)-28.13%
ROA(5y)-30.94%
ROE(3y)-32.31%
ROE(5y)-34.35%
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
ROICexgc growth 3YN/A
ROICexgc 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 | 85830% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | -7.79 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)35131.1%
Cap/Depr(5y)24285.8%
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)55.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.14%
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 1Y-202.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.61%
OCF growth 3YN/A
OCF growth 5YN/A
IMETAL RESOURCES INC / IMR.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of IMETAL RESOURCES INC (IMR.CA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to IMR.CA.
Can you provide the valuation status for IMETAL RESOURCES INC?
ChartMill assigns a valuation rating of 0 / 10 to IMETAL RESOURCES INC (IMR.CA). This can be considered as Overvalued.
What is the profitability of IMR stock?
IMETAL RESOURCES INC (IMR.CA) has a profitability rating of 1 / 10.
How financially healthy is IMETAL RESOURCES INC?
The financial health rating of IMETAL RESOURCES INC (IMR.CA) is 4 / 10.