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About The Company
CEO
Dr. Glenn Millar
Market Cap
1.91 Million GBp
Sector
Basic Materials
Website
https://www.imcexploration.comDescription
IMC Exploration Group Public Limited Company explores for gold, zinc, silver, and other minerals primarily in the Republic of Ireland.
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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
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?
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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
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
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