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About The Company

CEO

Dr. Glenn Millar

Market Cap

1.91 Million GBp

Sector

Basic Materials

Website

https://www.imcexploration.com

Description

IMC Exploration Group Public Limited Company explores for gold, zinc, silver, and other minerals primarily in the Republic of Ireland.

Read More

Overview

Value

1

Growth

55

Health

22

Management

35

Analyst Opinion

63

Total

35

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • Has a high level of debt
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor overall financial health
  • No margin of safety at their current market price
  • Cashflow is growing faster than revenue

Market Peers

IMC.L

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-104.46%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Neutral

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined GBp is lower than current price ( 565.00 undefined GBp)
  • Free-cashflow-yeild of -0.14% is worse than the market average (4.7%)
  • Margin-of-safety of -104.46% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0.6 GBp

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-0.14%

PE/Earnings Growth

N/A

Price/Book

1203741.51x

Growth

Growth Score

55

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 16.50% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 22.65% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)

Revenue Growth

N/A

Earnings Growth

16.50%

Cashflow Growth

22.65%

Health

Health Score

22

  • Cashflow is negative
  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

22.26x

Current Assets/Liabilities

0.12x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

10.27x

Management

Management Score

35

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of -39.00% is lower than the market average (10%)
  • Return-on-equity of -217881.93% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

31.99%

Return On Assets

-5206.31%

Return On Capital Employed

-39.00%

Return On Equity

-217881.93%

Return On Free Cashflow

20299.06%

Return On Investments

N/A

Analysts

Analyst Opinion

63

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

IMC Exploration Group Public Limited Company

Currency

GBp

Beta

0

Vol Avg

36689

Ceo

Dr. Glenn Millar

Cik

Cusip

Exchange

London Stock Exchange

Full Time Employees

Industry

Other Industrial Metals & Mining

Sector

Basic Materials

Ipo Date

2020-12-15

Address

70 Ballybough Road

City

Dublin

State

Country

IE

Zip

3

Phone

353 8 7281 9215

All financial data provided by FMP

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