IMetal Resources Financials
IMR Stock | CAD 0.22 0.01 4.76% |
Short Ratio 0.05 | Return On Equity (0.36) |
IMetal | Select Account or Indicator |
Understanding current and past IMetal Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IMetal Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in IMetal Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in IMetal Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iMetal Resources. Check IMetal Resources' Beneish M Score to see the likelihood of IMetal Resources' management manipulating its earnings.
IMetal Resources Stock Summary
IMetal Resources competes with Global X, Financial, Rubicon Organics, Amazon CDR, and First Trust. iMetal Resources Inc. explores for and develops mineral properties in Canada. The company was formerly known as Adroit Resources Inc. and changed its name to iMetal Resources Inc. in November 2015. iMetal Resources Inc. was incorporated in 1993 and is headquartered in Vancouver, Canada. IMETAL RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Foreign Associate | Poland |
Specialization | Basic Materials, Materials |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA45250A3073 |
Business Address | 800 West Pender |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.imetalresources.ca |
Phone | 604 484 3031 |
Currency | CAD - Canadian Dollar |
You should never invest in IMetal Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IMetal Stock, because this is throwing your money away. Analyzing the key information contained in IMetal Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IMetal Resources Key Financial Ratios
There are many critical financial ratios that IMetal Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that iMetal Resources reports annually and quarterly.Gross Profit | (9.45 K) | ||||
EBITDA | (882.19 K) | ||||
Net Income | (2.26 M) | ||||
Total Asset | 5.8 M | ||||
Retained Earnings | (49.01 M) |
IMetal Resources Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.8M | 4.2M | 6.5M | 7.4M | 5.8M | 3.7M | |
Net Tangible Assets | 2.5M | 3.9M | 6.2M | 7.0M | 8.1M | 8.5M | |
Retained Earnings | (41.1M) | (42.9M) | (44.6M) | (46.7M) | (49.0M) | (51.5M) | |
Accounts Payable | 80.6K | 268.2K | 47.7K | 246.5K | 434.3K | 333.4K | |
Cash | 858.0 | 882.5K | 2.0M | 893.5K | 12.4K | 11.8K | |
Net Receivables | 10.4K | 18.7K | 19.4K | 96.9K | 8.6K | 8.2K | |
Total Liab | 250.4K | 299.6K | 244.5K | 402.7K | 678.8K | 528.4K | |
Short Long Term Debt | 8.0K | 8.5K | 9.0K | 9.5K | 8.6K | 14.4K | |
Total Current Assets | 26.4K | 1.0M | 2.1M | 1.1M | 85.4K | 81.2K | |
Common Stock | 40.2M | 42.9M | 46.2M | 49.1M | 56.5M | 43.6M | |
Net Invested Capital | 2.5M | 3.9M | 6.2M | 7.0M | 5.1M | 4.1M | |
Net Working Capital | (224.1K) | 704.1K | 1.8M | 731.4K | (593.4K) | (563.7K) | |
Other Current Liab | 127.7K | 16.2K | 187.3K | 124.8K | 81.5K | 98.8K | |
Capital Stock | 40.2M | 42.9M | 46.2M | 49.1M | 49.5M | 49.1M |
IMetal Resources Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Investments | (652.0K) | (293.5K) | (374.1K) | (1.8M) | (393.6K) | (413.3K) | |
Change In Cash | (592.8K) | 881.6K | 1.1M | (1.1M) | (881.2K) | (837.1K) | |
Depreciation | 7.4K | 5.2K | 10.8K | 2.5K | 1.8K | 1.7K | |
Capital Expenditures | 652.0K | 293.5K | 374.1K | 1.8M | 393.6K | 540.4K | |
Net Income | (648.0K) | (1.9M) | (1.7M) | (2.1M) | (2.3M) | (2.2M) | |
Change To Netincome | 364.0 | 351.5K | 450.7K | (179.8K) | (206.8K) | (196.4K) | |
End Period Cash Flow | 858.0 | 882.5K | 2.0M | 893.5K | 12.4K | 11.8K | |
Free Cash Flow | (908.8K) | (1.9M) | (1.7M) | (4.1M) | (1.2M) | (1.3M) |
IMetal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IMetal Resources's current stock value. Our valuation model uses many indicators to compare IMetal Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IMetal Resources competition to find correlations between indicators driving IMetal Resources's intrinsic value. More Info.iMetal Resources is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IMetal Resources' earnings, one of the primary drivers of an investment's value.iMetal Resources Systematic Risk
IMetal Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IMetal Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on iMetal Resources correlated with the market. If Beta is less than 0 IMetal Resources generally moves in the opposite direction as compared to the market. If IMetal Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iMetal Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IMetal Resources is generally in the same direction as the market. If Beta > 1 IMetal Resources moves generally in the same direction as, but more than the movement of the benchmark.
iMetal Resources Total Assets Over Time
IMetal Resources November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IMetal Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iMetal Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of iMetal Resources based on widely used predictive technical indicators. In general, we focus on analyzing IMetal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IMetal Resources's daily price indicators and compare them against related drivers.
Downside Deviation | 9.69 | |||
Information Ratio | 0.0571 | |||
Maximum Drawdown | 44.44 | |||
Value At Risk | (5.00) | |||
Potential Upside | 10.0 |
Additional Tools for IMetal Stock Analysis
When running IMetal Resources' price analysis, check to measure IMetal Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IMetal Resources is operating at the current time. Most of IMetal Resources' value examination focuses on studying past and present price action to predict the probability of IMetal Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMetal Resources' price. Additionally, you may evaluate how the addition of IMetal Resources to your portfolios can decrease your overall portfolio volatility.