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OTCM
SCDCF
Market cap7mUSD
Jul 30, Last price  
0.02USD
1D
-10.34%
1Q
54.38%
IPO
-57.41%
Name

Imperial Mining Group Ltd

Chart & Performance

D1W1MN
No data to show
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
51.27%
Rev. gr., 5y
%
Revenues
0k
Net income
-902k
L+44.66%
-567,211-447,463-612,214-2,774,211-623,578-902,044
CFO
-2m
L+274.38%
-403,502-687,652-750,812-848,293-863,467-564,690-2,114,108

Profile

Imperial Mining Group Ltd. operates as a mineral exploration company in Canada. The company primarily explores for copper-zinc, gold, scandium-niobium-tantalum, and silver deposits. The company holds interests in the Crater Lake project comprising 96 contiguous claims covering an area of 47 square kilometers located to the northeast of Schefferville, Quebec; and the Opawica project, which includes 42 contiguous mining titles in Gand and Lespérance townships covering an area of 23.45 square kilometers situated to the east of Desmaraisville in the Chibougamau mining camp. It also holds interests in the Carheil property comprising 100 contiguous claims covering an area of approximately 46.47 square kilometers; and the Brouillan property, which includes 13 claims covering a surface area of approximately 7.22 square kilometers located in the north of the town of La Sarre. In addition, the company holds an interest in the La Ronciere project, which consists of 45 mining claims covering an area of 25.1 square kilometers in Gand and La Roncière townships. Imperial Mining Group Ltd. is based in Montreal, Canada.
IPO date
Jan 16, 2018
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑08
Income
Revenues
Cost of revenue
965
906
Unusual Expense (Income)
NOPBT
(965)
(906)
NOPBT Margin
Operating Taxes
(378)
(480)
Tax Rate
NOPAT
(587)
(426)
Net income
(902)
44.66%
(624)
-77.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,220
2,611
4,029
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(102)
(1,695)
(1,487)
Cash flow
Cash from operating activities
(2,114)
(565)
(863)
CAPEX
(2,586)
(2,051)
(2,587)
Cash from investing activities
(2,518)
(1,448)
(2,050)
Cash from financing activities
3,039
1,822
4,019
FCF
(13,038)
(700)
(241)
Balance
Cash
102
1,695
1,487
Long term investments
Excess cash
102
1,695
1,487
Stockholders' equity
7,640
8,121
7,061
Invested Capital
12,936
10,711
6,021
ROIC
ROCE
EV
Common stock shares outstanding
187,851
169,944
Price
Market cap
EV
EBITDA
677
(965)
(906)
EV/EBITDA
Interest
Interest/NOPBT