iMetal Resources Inc (IMR) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.062x

Based on the latest financial reports, iMetal Resources Inc (IMR) 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 (CA$-392.96K ≈ $-284.26K USD) by net assets (CA$6.34 Million ≈ $4.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can iMetal Resources Inc fund operations to measure how many days the company can operate on defensive assets alone.

iMetal Resources Inc - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how iMetal Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Goldcliff Resource Corp V:GCN	0.001x
Fenbo Holdings Limited Ordinary Shares NASDAQ:FEBO	0.027x
Andrews Sykes Group plc LSE:ASY	0.242x
Morarjee Textiles Limited NSE:MORARJEE	-0.006x
Quebec Precious Metals Corporation V:QPM	-4.369x
WF International Limited Ordinary Shares NASDAQ:WXM	0.167x
CVC Income & Growth Limited LSE:CVCG	0.019x
CDN Maverick Capital Corp. F:338B	-0.120x

Annual Cash Flow Conversion Efficiency for iMetal Resources Inc (2014–2024)

The table below shows the annual cash flow conversion efficiency of iMetal Resources Inc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see IMR stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-05-31	CA$5.12 Million ≈ $3.70 Million	CA$-826.07K ≈ $-597.56K	-0.161x	+51.43%
2023-05-31	CA$7.02 Million ≈ $5.08 Million	CA$-2.33 Million ≈ $-1.69 Million	-0.332x	-51.64%
2022-05-31	CA$6.21 Million ≈ $4.50 Million	CA$-1.36 Million ≈ $-985.51K	-0.219x	+46.89%
2021-05-31	CA$3.85 Million ≈ $2.79 Million	CA$-1.59 Million ≈ $-1.15 Million	-0.413x	-303.30%
2020-05-31	CA$2.51 Million ≈ $1.82 Million	CA$-256.83K ≈ $-185.79K	-0.102x	+62.99%
2019-05-31	CA$2.75 Million ≈ $1.99 Million	CA$-759.06K ≈ $-549.09K	-0.276x	+39.31%
2018-05-31	CA$1.15 Million ≈ $834.75K	CA$-525.73K ≈ $-380.30K	-0.456x	+14.76%
2017-05-31	CA$861.32K ≈ $623.07K	CA$-460.36K ≈ $-333.02K	-0.534x	+88.93%
2016-05-31	CA$145.30K ≈ $105.10K	CA$-701.46K ≈ $-507.42K	-4.828x	-5963.91%
2015-05-31	CA$-1.02 Million ≈ $-735.23K	CA$-83.68K ≈ $-60.53K	0.082x	+150.35%
2014-05-31	CA$977.66K ≈ $707.23K	CA$-159.86K ≈ $-115.64K	-0.164x	--

About iMetal Resources Inc

V:IMR Canada Gold

Market Cap

$2.63 Million

CA$3.63 Million CAD

Market Cap Rank

#29552 Global

#1450 in Canada

Share Price

CA$0.09

Change (1 day)

-5.26%

52-Week Range

CA$0.08 - CA$0.30

All Time High

CA$46.25