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IMC Exploration Group Public Limited Company

IMC Exploration Group Public Limited Company

IMC · LSE · Basic Materials / Other Industrial Metals & Mining

0.85GBX-0.10 (-10.53%)

Price History

Full chart

Market Stats

Previous Close0.95
Open0.80
Day Range0.80 – 0.85
52-Week Range0.47 – 2.83
Volume414.17K
Market Cap8.98M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.88
50-Day Avg1.19
200-Day Avg1.27

About

IMC Exploration Group Public Limited Company engages in the exploration of mineral resource projects in Ireland. The company primarily explores copper, gold, lead, zinc, silver, and base metals. It holds a 100% interest in the AVOCA mines and Wexford gold project locates in Ireland. The company is based in Dublin, Ireland.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Armand Pinarbasi
  • Employees20
  • Headquarters70 Ballybough Road, Dublin, Ireland, 3, UK
  • Websitehttps://www.imcexploration.com

Leadership

  • Mr. Eamon O'Brien B.Sc., M.B.A.Executive Chairman · b. 1956
  • Mr. Andrew Fleming BSc, H.Dip. Ed., P. GeoConsulting Geologist & Executive Director · b. 1950
  • Mr. Vahagn Marukhyan Ph.D.Group CFO & Executive Director · b. 1986
  • Mr. Gagik Gevorgyan M.Sc.Consulting Geologist & Director · b. 1957
  • Mr. Armand PinarbasiDirector Business Development and CEO of Assat & Director

Financials

Income Statement

Currency: EUR2011-08-312012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue--------000001.52M66.00K
Growth (%)---------------95.67%
Cost of Revenue-988.411.23K1.22K1.15K-----891.71765.84785.81828.10K366.69K
Gross Profit--988-1.23K-1.22K-1.15K------891-765-785695.90K-300.69K
Gross Margin-------------45.66%-455.60%
Operating Expense-365.38K357.73K121.65K219.93K-----294.11K260.03K324.13K834.75K1.33M
Operating Income-72.77K-366.37K-358.96K-122.87K-221.08K-410.01K-267.51K-921.76K-366.82K-251.95K-295.00K-260.80K-324.92K-138.84K-1.63M
Operating Margin--------------9.11%-2473.50%
EBITDA-72.77K-365.38K-357.73K-121.65K-1.29K-408.54K-267.51K-637.67K-366.38K-251.52K-294.09K-259.89K-324.01K207.73K-1.54M
EBITDA Margin-------------13.63%-2328.17%
Net Income-72.77K-386.11K-358.27K-222.98K-440.74K-410.01K-267.51K-1.19M-368.86K-251.95K-336.43K-260.80K-324.92K-147.25K-2.83M
Net Income Margin--------------9.66%-4282.59%
Interest Expense----437.13K0000086.97K--40.34K-
Interest Expense % of Total Revenue-------------2.65%-

Balance Sheet

Currency: EUR2011-08-312012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets1.34M1.16M742.39K888.16K611.17K744.45K649.22K544.54K481.81K551.88K504.38K664.03K751.30K8.06M7.39M
Total Liabilities2.51K136.68K84.32K71.35K166.94K179.09K78.93K55.80K192.71K205.15K227.71K648.16K956.55K2.35M4.93M
Total Equity1.34M1.02M658.07K816.81K444.23K565.37K570.28K488.73K289.10K346.73K276.66K15.87K-205.25K5.71M2.47M
Cash1.25M684.98K53.20K-32.30K-26.68K61.74K-19.46K212.41K-30.40K-34.77K52.12K23.40K101.02K-29.60K6.85K
Total Debt-----------353.14K662.29K889.72K1.19M
Net Debt-1.25M-684.98K-53.20K32.30K26.68K-61.74K19.46K-212.41K30.40K34.77K-52.12K329.74K561.27K919.32K1.19M

Cash Flow

Currency: EUR2011-08-312012-06-302013-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-1.36M-281.77K-453.33K-125.64K-379.78K-353.63K-852.88K-270.90K-312.57K-170.31K163.26K-13.69K-305.10K-193.48K
Investing Cash Flow--402.85K-175.40K63.25K-62.94K--28.55K-141.14K-1.37K-9.17K-191.99K-12.50K-4.93M-537.87K
Financing Cash Flow1.36M1.37M-68.00K531.15K272.42K1.11M169.23K309.58K266.37K266.37K103.80K5.11M1.40M
Capital Expenditure04.95K1.20K062.94K028.55K141.14K1.37K9.17K191.99K12.50K164.63K640.00K
Free Cash Flow-1.36M-286.72K-454.53K-125.64K-442.72K-353.63K-881.43K-412.04K-313.94K-179.48K-28.72K-26.18K-874.38K-1.24M
FCF to OCF100.00%101.75%100.27%100.00%116.57%100.00%103.35%152.10%100.44%105.38%-17.59%191.34%286.59%639.98%

Key Statistics & Ratios

Market Cap8.98M
Enterprise Value9.27M
Trailing P/E0.00
Forward P/E0.00
Price / Sales289.61
Price / Book4.46
EPS0.00
Book Value0.0026
Revenue (TTM)31.00K
Gross Profit (TTM)-297.89K
EBITDA-1.90M
Profit Margin0.00%
Operating Margin-2281.61%
Return on Equity-73.03%
Return on Assets-15.82%
Shares Outstanding780.68M
Shares Float382.51M
Beta1.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%