0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.0% 0QYR 1619.0 0.0% 0QYP 434.5 0.0% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 0.0% 0R1O 225.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 246.8 2.9706%

IMC Exploration Group Public Limited Company

Basic Materials GB IMC

0.5GBP
-(-%)

Last update at 2024-12-24T08:00:00Z

Day Range

0.500.50
LowHigh

52 Week Range

0.253.67
LowHigh

Fundamentals

  • Previous Close 0.50
  • Market Cap7.02M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.32492M -0.26080M -0.33848M -0.25195M -0.36682M
Minority interest - - - - -
Net income -0.32492M -0.26080M -0.33643M -0.25195M -0.36886M
Selling general administrative 0.32M 0.26M 0.29M 0.25M 0.37M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.00090M 0.00090M 0.00090M 0.00043M 0.00043M
Ebit -0.32492M -0.26080M -0.25151M -0.25195M -0.36682M
Ebitda -0.32401M -0.25989M -0.25061M -0.25152M -0.36639M
Depreciation and amortization 0.00090M 0.00090M 0.00090M 0.00043M 0.00043M
Non operating income net other - - - - -
Operating income -0.32492M -0.26080M -0.29500M -0.25195M -0.36682M
Other operating expenses 0.32M 0.26M 0.29M 0.25M 0.37M
Interest expense - - 0.09M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M -0.00205M 0.00000M 0.00205M
Interest income 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Net interest income 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00205M -0.00205M 0.00205M 0.00205M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.32M 0.26M 0.29M 0.25M 0.37M
Cost of revenue - - - - -
Total other income expense net - -0.04348M -0.04348M - -
Discontinued operations - - - - -
Net income from continuing ops -0.32492M -0.26080M -0.33643M -0.25195M -0.36886M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 0.75M 0.66M 0.50M 0.55M 0.48M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.01M 0.01M 0.11M 0.04M
Total liab 0.96M 0.65M 0.23M 0.21M 0.19M
Total stockholder equity -0.20525M 0.02M 0.28M 0.35M 0.29M
Deferred long term liab - - - - -
Other current liab 0.09M 0.12M 0.00205M 0.00205M -0.01039M
Common stock 0.36M 0.35M 0.35M 0.32M 0.29M
Capital stock 0.36M 0.35M 0.35M 0.32M 0.29M
Retained earnings -4.82327M -4.49836M -4.23756M -3.90113M -3.64918M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.10M 0.02M 0.05M -0.03477M -0.03040M
Cash and equivalents - - - - -
Total current liabilities 0.29M 0.30M 0.23M 0.21M 0.19M
Current deferred revenue - - - - -
Net debt 0.56M 0.33M -0.05212M 0.03M 0.03M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 0.66M 0.35M - - -
Other stockholder equity 4.25M 4.16M 4.16M 3.93M 3.65M
Property plant equipment - - - - -
Total current assets 0.11M 0.03M 0.07M 0.08M 0.00897M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - 0.01M 0.01M 0.11M -
Long term debt 0.66M 0.35M - - -
Inventory - - - - -
Accounts payable 0.21M 0.30M 0.23M 0.20M 0.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -0.00699M -0.00656M
Additional paid in capital - - - - -
Common stock total equity - - - 0.32M 0.29M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.43580M -0.47249M -0.47249M -0.47249M
Deferred long term asset charges - - - - -
Non current assets total 0.64M 0.63M 0.44M 0.47M 0.47M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.01250M -0.19199M -0.00917M -0.00137M -0.14114M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 0.10M 0.27M 0.27M 0.31M 0.17M
Change to operating activities - - - - -
Net income -0.32492M -0.26080M -0.33643M -0.25195M -0.36886M
Change in cash 0.08M -0.02872M 0.09M -0.00436M -0.24281M
Begin period cash flow 0.02M 0.05M -0.03477M -0.03040M 0.21M
End period cash flow 0.10M 0.02M 0.05M -0.03477M -0.03040M
Total cash from operating activities -0.01368M 0.16M -0.17031M -0.31257M -0.27090M
Issuance of capital stock 0.10M 0.00000M 0.27M 0.31M 0.17M
Depreciation 0.00090M 0.00090M 0.00090M 0.00043M 0.00043M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.01250M -0.19199M -0.00917M -0.00137M -0.14114M
Change to netincome - - - - -
Capital expenditures 0.01M 0.19M 0.00917M 0.00137M 0.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.31M 0.42M 0.12M -0.06105M 0.10M
Stock based compensation - - - - -
Other non cash items - 0.04M 0.04M 0.00205M 0.00205M
Free cash flow -0.02618M -0.02872M -0.17948M -0.31394M -0.41204M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
IMC
IMC Exploration Group Public Limited Company
- -% 0.50 - - - 934.57 -46.9539
BHP
BHP Group Limited
5.00 0.25% 1968.00 13.23 11.48 2.47 3.95 2.63 4.95
RIO
Rio Tinto PLC
8.00 0.17% 4700.00 14.04 9.96 1.74 2.31 1.84 4.66
GLEN
Glencore PLC
1.25 0.35% 355.35 7.77 10.16 0.25 1.58 0.34 3.64
AAL
Anglo American PLC
48.50 2.08% 2381.50 14.31 9.35 0.95 1.23 0.98 3.61

Reports Covered

Stock Research & News

Profile

IMC Exploration Group Public Limited Company explores for gold, silver, zinc, and other minerals primarily in Ireland. The company's primary projects include Avoca Mine and the north Wexford gold project. IMC Exploration Group Public Limited Company was incorporated in 2011 and is based in Dublin, Ireland.

IMC Exploration Group Public Limited Company

70 Ballybough Road, Dublin, Ireland, 3

Key Executives

Name Title Year Born
Dr. Glenn Millar CEO, MD & Exec. Director NA
Mr. Andrew Fleming BSc, H.Dip. Ed., P. Geo Exec. Director NA

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