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Company price
None CAD 0.00(0%)
Last update at 2024-02-03T11:36:17.264240Z
Market Cap
1.41M

Momentum Score

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I-Minerals Inc. engages in the exploration, evaluation, and development of mineral properties in the United States. The company develops quartz, potassium feldspar, halloysite, kaolinite, and metakaolin deposits. It holds a 100% interest in the Helmer-Bovill property comprising 8 mineral leases that covers an area of approximately 3,483.15 acres located in northwest of Bovill, Latah County, Idaho. I-Minerals Inc. was incorporated in 1984 and is headquartered in Vancouver, Canada.

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52 Week Price Range
0.01
Low
0.14
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.07
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-0.62M
Debt / Equity
-
ROE
-
Net Debt
34.76M
ROCE
3.67%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30
Type yearly yearly yearly yearly yearly
Date 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30
Income before tax -1.35M -4.90M -5.12M -3.71M -2.68M
Net income -1.35M -4.90M -5.12M -3.71M -2.68M
Selling general administrative 0.63M 0.57M 0.65M 0.88M 0.94M
Gross profit -0.62M -0.61M -0.00M -0.00M -0.00M
Reconciled depreciation 0.00M 0.01M 0.00M 0.00M 0.00M
Ebit -1.25M -1.18M -1.91M -1.44M -1.38M
Ebitda -1.25M -1.17M -1.99M -1.38M -0.76M
Operating income -1.25M -1.18M -1.91M -1.44M -1.38M
Interest expense 0.10M 3.73M 3.13M 2.32M 0.00M
Net interest income -0.10M -3.73M -3.19M -2.60M -2.37M
Income tax expense - - - - 0.00M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 1.25M 1.18M 1.91M 1.44M 1.38M
Cost of revenue 0.62M 0.61M 0.00M 0.00M 0.00M
Total other income expense net 0.00M 0.00M -0.02M 0.33M 1.07M
Net income from continuing ops -1.35M -4.90M -5.12M -3.71M -2.68M
Net income applicable to common shares -1.35M -4.90M -5.12M -3.71M -2.68M
Breakdown 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30
Type yearly yearly yearly yearly yearly
Date 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30
Total assets 2.01M 2.15M 2.31M 2.24M 1.44M
Total liab 36.18M 34.97M 29.35M 24.16M 20.02M
Total stockholder equity -34.17M -32.82M -27.04M -21.92M -18.57M
Other current liab 1.10M 1.10M 0.77M 0.20M 0.57M
Common stock 19.23M 19.23M 19.23M 19.12M 18.79M
Capital stock 19.23M 19.23M 19.23M 19.12M -
Retained earnings -55.26M -53.91M -48.69M -43.01M -39.30M
Other assets 0.03M 0.03M 0.03M 0.03M 0.03M
Cash 0.02M 0.11M 0.35M 0.24M 0.21M
Total current liabilities 36.18M 34.96M 29.91M 24.16M 20.02M
Net debt 34.76M 31.92M 27.24M 22.44M 18.03M
Short term debt - - - 22.69M 18.24M
Short long term debt 34.78M 32.03M 27.59M 22.69M 18.24M
Other stockholder equity - - - 0.11M 0.05M
Property plant equipment 1.91M 1.94M 1.91M 1.91M 1.16M
Total current assets 0.07M 0.18M 0.38M 0.30M 0.26M
Net tangible assets -34.17M -32.82M -27.59M -21.92M -18.57M
Net receivables 0.02M 0.01M 0.01M 0.01M 0.01M
Accounts payable 0.19M 0.16M 0.16M 0.15M 0.31M
Non currrent assets other - - - 1.94M 1.19M
Non current assets total 1.94M 1.97M 1.94M 1.94M 1.19M
Capital lease obligations 0.01M 0.04M - - -
Breakdown 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30
Type yearly yearly yearly yearly yearly
Date 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30
Investments 0.00M -0.00M -0.02M -0.83M -0.72M
Change to liabilities 0.14M 3.75M 3.16M 2.37M 1.98M
Total cashflows from investing activities - -0.00M -0.02M -0.83M -0.72M
Net borrowings 1.10M 0.95M 1.98M 2.23M 1.82M
Total cash from financing activities 1.10M 0.95M 1.98M 2.27M 1.82M
Change to operating activities 0.04M -0.05M 0.04M -0.02M 0.03M
Net income -1.35M -4.90M -5.12M -3.71M -2.68M
Change in cash -0.09M -0.24M 0.11M 0.03M -0.07M
Begin period cash flow 0.11M 0.35M 0.24M 0.21M 0.29M
End period cash flow 0.02M 0.11M 0.35M 0.24M 0.21M
Total cash from operating activities -1.19M -1.19M -1.85M -1.41M -1.18M
Depreciation 0.00M 0.01M 0.00M 0.00M 0.00M
Other cashflows from investing activities - - -0.00M -0.00M -0.01M
Change to account receivables -0.01M 0.00M -0.00M 0.00M 0.00M
Change to netincome - - 0.01M -0.34M -0.96M
Capital expenditures 0.00M 0.00M 0.02M 0.83M 0.71M
Change in working capital 0.16M 3.71M 3.19M 2.35M 2.01M
Stock based compensation - 0.00M 0.00M 0.00M -
Other non cash items - - 0.06M 0.28M 0.46M
Free cash flow -1.19M -1.19M -1.87M -2.24M -1.89M

Peer Comparison*

Sector: Basic Materials Industry: Metals & Mining

Stock Name
Change
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Profile*

I Minerals

I-Minerals Inc. engages in the exploration, evaluation, and development of mineral properties in the United States. The company develops quartz, potassium feldspar, halloysite, kaolinite, and metakaolin deposits. It holds a 100% interest in the Helmer-Bovill property comprising 8 mineral leases that covers an area of approximately 3,483.15 acres located in northwest of Bovill, Latah County, Idaho. I-Minerals Inc. was incorporated in 1984 and is headquartered in Vancouver, Canada.

580 Hornby Street, Vancouver, BC, Canada, V6C 3B6

877 303 6573

3

Name Title Year Born
Mr. John Theobald B.A., B.Sc., BA, BSc, CEng, FGS, FIMMM, MIoD Pres, CEO & Director 1957
Mr. Matthew James Anderson CPA, CA Chief Financial Officer 1983
Mr. W. Barry Girling B.Com, B.Comm. Sr. VP & Director 1959
Mr. Gary L. Nelson B.S. VP of Technical NA
Ms. Jamie L. Wold Mang. of Geologic Services & Technical Services NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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