Financials International Metals Mining Corp.

Equities

IMM

CA45986N1024

Diversified Mining

Market Closed - Toronto S.E. 03:16:19 2024-05-15 pm EDT 5-day change 1st Jan Change
0.05 CAD 0.00% Intraday chart for International Metals Mining Corp. 0.00% -54.55%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1.461 0.6742 0.6742 7.71 4.646 1.069
Enterprise Value (EV) 1 1.779 1.13 1.118 7.578 4.773 1.417
P/E ratio 20.5 x -0.98 x -2.84 x -1.83 x -0.97 x -1.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -24.2 x -10.4 x 4.38 x - - -
EV / FCF -4.94 x 10.4 x 13.4 x -14.2 x -2.44 x -9.16 x
FCF Yield -20.3% 9.63% 7.45% -7.02% -41.1% -10.9%
Price to Book -8.27 x -0.99 x -0.73 x 1.54 x -7.96 x -0.95 x
Nbr of stocks (in thousands) 487 562 562 4,672 8,447 9,720
Reference price 2 3.000 1.200 1.200 1.650 0.5500 0.1100
Announcement Date 7/30/18 7/29/19 8/21/20 7/28/21 7/29/22 7/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.0735 -0.1085 0.2549 - - -
EBIT 1 -0.1139 -0.6144 -0.251 -2.127 -3.964 -0.6836
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.0523 -0.6404 -0.2378 -2.369 -4.182 -0.7948
Net income 1 0.0523 -0.6404 -0.2378 -2.369 -4.182 -0.7948
Net margin - - - - - -
EPS 2 0.1467 -1.219 -0.4232 -0.8995 -0.5656 -0.0848
Free Cash Flow 1 -0.3603 0.1089 0.0832 -0.5319 -1.96 -0.1546
FCF margin - - - - - -
FCF Conversion (EBITDA) - - 32.65% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/30/18 7/29/19 8/21/20 7/28/21 7/29/22 7/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.32 0.46 0.44 - 0.13 0.35
Net Cash position 1 - - - 0.13 - -
Leverage (Debt/EBITDA) -4.333 x -4.204 x 1.739 x - - -
Free Cash Flow 1 -0.36 0.11 0.08 -0.53 -1.96 -0.15
ROE (net income / shareholders' equity) -9.94% 149% 29.7% -116% 2,061% 92.8%
ROA (Net income/ Total Assets) -40.9% -239% -355% -47.9% -686% -517%
Assets 1 -0.128 0.2674 0.0669 4.943 0.6097 0.1536
Book Value Per Share 2 -0.3600 -1.210 -1.640 1.070 -0.0700 -0.1200
Cash Flow per Share 2 0.0100 0 0.0200 0.0300 0 0
Capex 1 0.19 0.08 - 0.29 - -
Capex / Sales - - - - - -
Announcement Date 7/30/18 7/29/19 8/21/20 7/28/21 7/29/22 7/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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