OTC · Financial Statements

iMetal Resources Inc. (IMRFF) Financial Statements

$0.08 OTC: IMRFF Market Cap $3.17M

iMetal Resources Inc. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-2.0M$-2.0M$-1.0M$-1.0M
Net Profit$-2.0M$-2.0M$-2.0M$-2.0M$-1.0M
EPS$-2.14$-0.91$-0.39$-0.42$-0.15
Op Margin—————

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$3.0M$5.0M$5.0M$6.0M$7.0M
Total Liabilities$0$0$0$1.0M$2.0M
Cash$1.0M$2.0M$1.0M$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$-1.0M$-2.0M$-1.0M$-1.0M
Investing Cash Flow$0$-1.0M$-3.0M$-1.0M$0
Financing Cash Flow$-1.0M$0$1.0M$0$0
Net Cash Flow$1.0M$1.0M$-1.0M$-1.0M$0
Free Cash Flow$-2.0M$-1.0M$-3.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-0.62
FCF Yield-166.87%
Quick Ratio0.29
Interest Coverage0.00
Return 1Y-49.81%
Return 3Y-92.86%
Return 5Y—

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