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Imperial Mining Group Ltd. (IPG.V)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -1 | -1 | |||||
| Net profit | CAD m | -1 | -0 | -1 | -4 | -1 | -1 | -1 |
| EPS reported | CAD | -0.01 | -0.01 | |||||
| Operating cashflow per share | CAD | -0.00 | -0.00 | |||||
| Capex per share | CAD | 0.01 | 0.01 | |||||
| FCF per share | CAD | -0.02 | -0.02 | |||||
| Free cash flow | CAD m | -4 | -3 | |||||
| Net debt | CAD m | -2 | -1 | |||||
| Book value equity | CAD m | 12 | 12 | |||||
| Book value per share | CAD | 0.06 | 0.06 | |||||
| Number of shares | m | 197.28 | 206.17 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.44 | 1.34 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -5.05 | -5.63 | |||||
| EV/EBITDA LTM | x | -18.78 | -19.93 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -6.83% | -8.65% | |||||
| FCF Yield | % | -19.81% | -17.75% | |||||
| Quality | ||||||||
| ROE | % | -9.83% | -10.36% | |||||
| ROIC | % | -8.73% | -8.73% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 1.97 | 1.97 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -9.50% | -6.50% | |||||
| Net debt/Equity | x | -0.14 | -0.09 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Imperial Mining Group Ltd., headquartered in Montreal, Canada, is a mineral exploration firm dedicated to discovering deposits of valuable metals such as copper-zinc, gold, scandium-niobium-tantalum, and silver across the Canadian landscape. The company boasts an impressive portfolio of projects within Quebec, including the Crater Lake project, which encompasses 96 adjoining claims over 47 square kilometers situated northeast of Schefferville. Another key asset is the Opawica project, comprising 42 contiguous mining titles spanning 23.45 square kilometers within Gand and Lespérance townships, located east of Desmaraisville in the Chibougamau mining camp. Furthermore, Imperial Mining Group holds interests in the Carheil property, consisting of 100 continuous claims covering approximately 46.47 square kilometers, and the Brouillan property, which features 13 claims over roughly 7.22 square kilometers positioned north of the town of La Sarre. Completing its holdings is the La Ronciere project, made up of 45 mining claims that stretch across 25.1 square kilometers in Gand and La Roncière townships.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Imperial Mining Group Ltd. (IPG.V)
Imperial Mining Group Ltd., headquartered in Montreal, Canada, is a mineral exploration firm dedicated to discovering deposits of valuable metals such as copper-zinc, gold, scandium-niobium-tantalum, and silver across the Canadian landscape. The company boasts an impressive portfolio of projects within Quebec, including the Crater Lake project, which encompasses 96 adjoining claims over 47 square kilometers situated northeast of Schefferville. Another key asset is the Opawica project, comprising 42 contiguous mining titles spanning 23.45 square kilometers within Gand and Lespérance townships, located east of Desmaraisville in the Chibougamau mining camp. Furthermore, Imperial Mining Group holds interests in the Carheil property, consisting of 100 continuous claims covering approximately 46.47 square kilometers, and the Brouillan property, which features 13 claims over roughly 7.22 square kilometers positioned north of the town of La Sarre. Completing its holdings is the La Ronciere project, made up of 45 mining claims that stretch across 25.1 square kilometers in Gand and La Roncière townships.
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