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INDICATIVE · SAMPLE DATA
IMCI55

IMC Exploration Group PLC

Diversified MiningVerified

IMC Exploration Group PLC has an equal number of basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities at this time. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of financial transparency limits the ability to evaluate the company's short-term financial health and operational stability. Profitability and return metrics are not available for IMC Exploration Group PLC, as the valuation snapshot does not provide data on return on invested capital (ROIC), gross margins, or net margins. Without these metrics, it is not possible to compare the company's performance against the preferred metrics of the Diversified Mining industry or the cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data. This lack of segmental and geographic breakdown limits the ability to assess the diversification of its revenue streams and potential exposure to regional economic or political risks. Growth trajectory data is also not available, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. This absence of forward-looking guidance and historical performance data makes it difficult to evaluate the company's growth potential or strategic direction. The risk assessment indicates a low level of dilution risk, but the liquidity risk remains unknown. The absence of balance-sheet data and the lack of going-concern language in the source documents suggest that the company may not have disclosed sufficient financial information to assess its ability to meet short-term obligations. Additionally, no adjustments have been applied to the valuation metrics, which may affect the accuracy of any derived valuations. Recent events, such as filings or transcripts, are not disclosed in the available data. This lack of recent activity makes it difficult to assess the company's current strategic initiatives, management commentary, or investor relations efforts.

30-day price · IMCI-0.64 (-33.7%)
Low$1.20High$1.90Close$1.26As of17 May, 00:00 UTC
Profile
CompanyIMC Exploration Group PLC
TickerIMCI.L
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. IMC Exploration Group PLC is a diversified mining company engaged in the exploration and development of mineral resources, primarily in the basic materials sector.

Classification. IMC Exploration Group PLC is classified under the Basic Materials economic sector, within the Mineral Resources business sector, and the Diversified Mining industry, with a high confidence level of 0.92.

IMC Exploration Group PLC has an equal number of basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities at this time. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of financial transparency limits the ability to evaluate the company's short-term financial health and operational stability. Profitability and return metrics are not available for IMC Exploration Group PLC, as the valuation snapshot does not provide data on return on invested capital (ROIC), gross margins, or net margins. Without these metrics, it is not possible to compare the company's performance against the preferred metrics of the Diversified Mining industry or the cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data. This lack of segmental and geographic breakdown limits the ability to assess the diversification of its revenue streams and potential exposure to regional economic or political risks. Growth trajectory data is also not available, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. This absence of forward-looking guidance and historical performance data makes it difficult to evaluate the company's growth potential or strategic direction. The risk assessment indicates a low level of dilution risk, but the liquidity risk remains unknown. The absence of balance-sheet data and the lack of going-concern language in the source documents suggest that the company may not have disclosed sufficient financial information to assess its ability to meet short-term obligations. Additionally, no adjustments have been applied to the valuation metrics, which may affect the accuracy of any derived valuations. Recent events, such as filings or transcripts, are not disclosed in the available data. This lack of recent activity makes it difficult to assess the company's current strategic initiatives, management commentary, or investor relations efforts.
Key takeaways
  • IMC Exploration Group PLC has no dilution from stock options or convertible securities, as basic and diluted shares are equal.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • Profitability and return metrics are not available, limiting the ability to compare the company's performance against industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, making it difficult to assess the diversification of the company's revenue streams.
  • Growth trajectory data is not available, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4-$338.5k-$336.4k-$344.7k
FY-3-$260.8k-$260.8k-$451.9k
FY-2-$324.9k-$324.9k-$336.5k
FY-1$1.5M-$34.8k-$147.2k$34.7k
FY0$66.0k-$2.3M-$2.8M-$3.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$504.4k$276.7k$52.1k
FY-3$664.0k$15.9k$23.4k
FY-2$751.3k-$205.2k$101.0k
FY-1$8.1M$5.7M-$29.6k
FY0$7.4M$2.5M
PeriodOCFCapExFCFSBC
FY-4-$170.3k-$9.2k-$344.7k
FY-3$163.3k-$192.0k-$451.9k
FY-2-$22.6k-$12.5k-$336.5k
FY-1-$709.8k-$164.6k$34.7k
FY0-$1.0M-$640.0k-$3.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricIMCIActivity
Op margin-674.7% medp25 -3415.3% · p75 -6.3%
Net margin-677.9% medp25 -3253.4% · p75 0.7%
Gross margin20.0% medp25 -49.7% · p75 38.4%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity0.0% medp25 0.0% · p75 2.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 00:18 UTC#9a827521
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 05:05 UTCJob: 20a98997