iMetal Resources Inc.
iMetal Resources Inc., a junior exploration company, focuses on the acquisition, exploration, development, and evaluation of resource properties in Canada. The company explores for precious and base metal resources, gold, and graphite deposits. Its flagship property is the Gowganda West project covering an area of approximately 147 squares kilometers located in Ontario; and The Carheil graphite p… Read more
iMetal Resources Inc. (IMRFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.062x
Based on the latest financial reports, iMetal Resources Inc. (IMRFF) has a cash flow conversion efficiency ratio of -0.062x as of November 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-392.96K) by net assets ($6.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
iMetal Resources Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how iMetal Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
iMetal Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iMetal Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DIAMOND EST.WIN.+SPIRITS
F:4WS0
|
N/A |
|
NovaBay Pharmaceuticals Inc
NYSE MKT:NBY
|
-1.102x |
|
NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL
|
0.006x |
|
Aethlon Medical Inc
NASDAQ:AEMD
|
0.000x |
|
Spadel SA
LSE:0OH1
|
N/A |
|
GENRF
OTCGREY:GENRF
|
-0.112x |
|
Tempo Inti Media Tbk
JK:TMPO
|
-0.034x |
|
Eshbal Functional Food Inc.
V:ESBL
|
0.002x |
Annual Cash Flow Conversion Efficiency for iMetal Resources Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of iMetal Resources Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | $5.12 Million | $-826.07K | -0.161x | +51.43% |
| 2023-05-31 | $7.02 Million | $-2.33 Million | -0.332x | -51.64% |
| 2022-05-31 | $6.21 Million | $-1.36 Million | -0.219x | +46.89% |
| 2021-05-31 | $3.85 Million | $-1.59 Million | -0.413x | -303.30% |
| 2020-05-31 | $2.51 Million | $-256.83K | -0.102x | +62.99% |
| 2019-05-31 | $2.75 Million | $-759.06K | -0.276x | -- |