IMC Exploration Group Public Limited Company
IMC.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 1.03 | -0.30 | 1.07 |
| FCF Yield | -24.91% | -9.61% | -1.08% | -0.51% |
| EV / EBITDA | -4.01 | 48.23 | -9.23 | -22.84 |
| Quality | ||||
| ROIC | -27.79% | -2.10% | -71.09% | -70.67% |
| Gross Margin | -455.60% | 45.66% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.24 | 4.82 | 0.04 | -0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -41.61% | -3,239.26% | 8.84% | 84.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.77 | 4.43 | -1.73 | -1.27 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.24 | 2.16 | 0.00 | 0.00 |
| Cash Conversion Cycle | 14,451.12 | 504.49 | 0.00 | 0.00 |