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Home CompaniesImperial Mining Group Ltd

Imperial Mining Group Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-05-16T20:02:49.175383Z
Market Cap
17.31M

Momentum Score

…

Imperial Mining Group Ltd. operates as a mineral exploration company in Canada. The company primarily explores for gold, scandium, and base metal deposits. It also holds 100% interests in the Crater Lake project comprising 96 contiguous claims covering an area of 47 square kilometers located to the northeast of Schefferville, Quebec; and the Opawica project, which includes 42 contiguous claims covering an area of 23.45 square kilometers situated the Gand and Lesperance townships. In addition, the company holds interests in the La Ronciere project, which consists of 45 mining claims covering an area of 25.1 square kilometers in Gand and La Roncière townships. Imperial Mining Group Ltd. was incorporated in 2017 and is based in Montreal, Canada.

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52 Week Price Range
0.04
Low
0.12
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
0.06
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-10.36%
Net Debt
-
ROCE
-9.96%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax -1.60M -1.45M -3.80M -0.91M -0.60M
Net income -1.22M -0.82M -3.51M -0.80M -0.45M
Selling general administrative 0.96M 1.19M 1.53M 0.81M 0.45M
Gross profit -0.00M -0.00M -0.00M -0.00M -0.00M
Reconciled depreciation 0.00M 0.00M 0.00M 0.00M 0.00M
Ebit - -1.37M -1.63M -0.88M -0.57M
Ebitda - -1.45M -1.75M -0.93M -0.60M
Operating income -1.24M -1.45M -1.75M -0.93M -0.60M
Other operating expenses - 0.27M 0.19M 0.10M 0.15M
Interest expense - - 0.00M 0.00M 0.00M
Tax provision -0.38M -0.63M -0.29M -0.12M -0.15M
Interest income 0.01M - - - -
Net interest income 0.01M - - - -
Income tax expense - -0.63M -0.29M -0.12M -0.15M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 1.24M 1.45M 1.75M 0.93M 0.60M
Cost of revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total other income expense net -0.38M 0.00M -2.05M 0.02M -0.03M
Net income from continuing ops -1.22M -0.82M -3.51M -0.80M -0.45M
Net income applicable to common shares - -0.82M -3.51M -0.80M -0.45M
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets 12.90M 12.42M 7.71M 7.27M 5.61M
Total liab 0.50M 1.29M 0.41M 0.41M 0.60M
Total stockholder equity 12.41M 11.12M 7.31M 6.87M 5.01M
Other current liab 0.12M 0.32M - - 0.01M
Common stock - 13.88M 9.62M 6.56M 4.87M
Capital stock 15.65M 13.88M 9.62M 6.56M 4.87M
Retained earnings -7.53M -6.31M -5.49M -1.98M -1.19M
Cash 1.70M 1.95M 0.50M 0.65M 0.18M
Total current liabilities 0.50M 1.29M 0.39M 0.41M 0.60M
Short long term debt - 0.01M - - -
Other stockholder equity - 1.71M 1.63M 1.63M 1.06M
Property plant equipment - 10.01M 6.74M 6.29M 4.98M
Total current assets 1.96M 2.40M 0.98M 0.98M 0.62M
Net tangible assets - 11.12M 7.31M 6.87M 5.01M
Net receivables - 0.38M 0.39M 0.16M 0.37M
Long term debt - - 0.02M - -
Accounts payable - 0.96M 0.39M 0.41M 0.59M
Non currrent assets other - - - - 4.98M
Non current assets total 10.94M 10.01M 6.74M 6.29M 4.98M
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments -1.96M -2.69M -2.58M -1.14M -0.80M
Change to liabilities - -0.05M 0.04M -0.17M -0.07M
Total cashflows from investing activities - -2.69M -2.58M -1.14M -0.99M
Net borrowings - -0.01M 0.03M 0.03M 0.03M
Total cash from financing activities 2.46M 5.28M 3.49M 2.60M 1.62M
Change to operating activities - 0.00M 0.08M -0.09M 0.05M
Net income -1.22M -0.82M -3.51M -0.80M -0.45M
Change in cash -0.26M 1.45M -0.16M 0.48M -0.10M
Begin period cash flow 1.95M 0.50M 0.66M 0.18M 0.28M
End period cash flow 1.70M 1.95M 0.50M 0.66M 0.18M
Total cash from operating activities -0.76M -1.13M -1.07M -0.98M -0.73M
Issuance of capital stock 2.61M 4.35M 3.08M 2.84M 1.61M
Depreciation 0.00M 0.00M 0.00M 0.00M 0.00M
Other cashflows from investing activities - 0.71M 0.16M 0.21M 0.21M
Change to account receivables - - 0.01M 0.01M 0.01M
Other cashflows from financing activities - 0.38M 0.04M 0.52M -0.03M
Change to netincome - -0.34M 2.55M 0.05M -0.14M
Capital expenditures 2.77M 3.40M 3.18M 1.35M 0.99M
Change in working capital 0.63M 0.02M -0.12M -0.23M -0.33M
Stock based compensation 0.20M 0.29M 0.78M 0.16M 0.01M
Other non cash items 0.00M - -0.01M - -
Free cash flow -3.54M -4.53M -4.26M -2.33M -1.72M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
SGML
Sigma Lithium Resources Corp		 0.23
2.94%		 8.04 - 23.09 29.72 42.12 32.66
AFM
Alphamin Res		 0.02
1.60%		 1.27 8.44 9.43 2.78 3.33 3.85
SLI
Standard Lithium Ltd		 0.06
3.14%		 1.97 - - 79.52 2.40 5.29
FWZ
Fireweed Zinc Ltd		 0.05
2.08%		 2.45 - 1250.00 - 26.07 -7.01

Profile*

Imperial Mining Group Ltd

Imperial Mining Group Ltd. operates as a mineral exploration company in Canada. The company primarily explores for gold, scandium, and base metal deposits. It also holds 100% interests in the Crater Lake project comprising 96 contiguous claims covering an area of 47 square kilometers located to the northeast of Schefferville, Quebec; and the Opawica project, which includes 42 contiguous claims covering an area of 23.45 square kilometers situated the Gand and Lesperance townships. In addition, the company holds interests in the La Ronciere project, which consists of 45 mining claims covering an area of 25.1 square kilometers in Gand and La Roncière townships. Imperial Mining Group Ltd. was incorporated in 2017 and is based in Montreal, Canada.

410 Saint-Nicolas, Montreal, QC, Canada, H2Y 2P5

514-907-9016

https://www.imperialmgp.com

Name Title Year Born
Mr. Peter J. Cashin P.Geo. Pres, CEO & Director 1958
Mr. Patrick Mpoyi Musampa CGA, CPA Chief Financial Officer NA
Mr. Pierre Guay B. Eng (Geo) Vice-Pres of Exploration 1962

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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