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
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | |
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 |