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IMC Exploration Group IMC.L · GBp

Materials · LSE · 🇬🇧 United Kingdom

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0.95p

+5.56%

Close of 9 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€66,000

FY2016FY2025

Net income

−€2.8m

FY2016FY2025

Free cash flow

−€833,481

FY2016FY2025

Shareholders' equity

€2.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€66,000€1.5m————————
Gross profit−€300,694€695,903−€785−€765−€891—————
Operating income−€1.6m−€138,845−€324,917−€260,796−€294,996−€251,947−€366,816−€921,757−€267,507−€410,007
Net income−€2.8m−€147,247−€324,917−€260,796−€336,433−€251,947−€368,863−€1.2m−€267,507−€410,007
Diluted earnings per share-0.00-0.02-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€7.4m€8.1m€751,300€664,027€504,376€551,875€481,810€544,537€649,219€744,454
Cash and short-term investments€6,852−€29,600€101,018€23,399€52,123−€34,767−€30,403€212,410−€19,464€61,742
Total liabilities€4.9m€2.4m€956,546€648,160€227,713€205,147€192,711€55,804€78,934€179,085
Debt€1.2m€889,721€662,286€353,143——————
Shareholders' equity€2.5m€5.7m−€205,246€15,867€276,663€346,728€289,099€488,733€570,285€565,369
Shares outstanding781m7m685m623m311m311m510m510m510m510m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−€193,481−€305,098−€13,685€163,264−€170,310−€312,570−€270,899−€852,878−€353,629−€379,778
Capital spending−€640,000−€164,626−€12,500−€191,988−€9,168−€1,370−€141,143−€28,550—−€62,941
Free cash flow−€833,481−€469,724−€26,185−€28,724−€179,478−€313,940−€412,042−€881,428−€353,629−€442,719

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024Sept 2024Jun 2024Dec 2023Jun 2023Dec 2022
Revenue€31,956−€1,000€67,000€33,500€32,187€1.5m——
Gross profit−€304,356−€165,121−€135,574−€67,787−€295,917€981,634−€459−€445
Operating income−€873,928−€1.3m−€376,582−€188,291−€344,480€204,536−€312,654−€10,762
Net income−€865,274−€2.5m−€348,330−€174,165−€193,875€46,600−€312,654−€10,762
Diluted earnings per share-0.00-0.00-0.05-0.03-0.030.00-0.00-0.00
Cash from operations−€1.0m———————
Total assets€7.5m€7.4m€8.1m€8.1m€7.6m€7.2m€751,300€772,556
Cash and short-term investments€67,081€6,852−€7,832−€7,832€9,527€7,036€101,018€101,420
Debt€638,127€1.2m€1.0m—€929,008€794,868€662,286€493,850
Shareholders' equity€2.3m€2.5m€5.6m€5.6m€5.2m€4.9m−€205,246€4,852

Growth per year

Compound annual rate

3 years5 years10 years
Operating income84.3%45.3%22.1%
Net income121.3%62.2%20.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.9%———
Operating margin-111.4%———
Net margin-187.0%———

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings-1.8-0.3-58.4-16.8-8.1-13.2-16.7
Price to sales78.40.0—————

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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