iMetal Resources Inc Cash Flow Conversion Efficiency

Latest as of February 2026: -0.024x

iMetal Resources Inc cash flow conversion efficiency. Based on the latest financial reports, iMetal Resources Inc (IMR) has a cash flow conversion efficiency ratio of -0.024x as of February 2026. 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$-160.36K ≈ $-116.00K USD) by net assets (CA$6.57 Million ≈ $4.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of iMetal Resources Inc from 2014 to 2024. This chart illustrates how iMetal Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View iMetal Resources Inc (IMR) stock price for real-time trading data and today's change.

iMetal Resources Inc Cash Flow Conversion Ratio Explained

iMetal Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see IMR market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
OLB Group Inc NASDAQ:OLB	-0.148x
Gold Basin Resources Corp V:GXX	0.026x
Ohmyhome Limited Ordinary Shares NASDAQ:OMH	-0.507x
Beston Global Food Company Ltd AU:BFC	-1.028x
North Stawell Minerals Ltd AU:NSM	-0.045x
Harris Technology Group Ltd AU:HT8	0.187x
ADDvise Group AB A ST:ADDV-A	0.049x
Truscreen Group Ltd AU:TRU	-0.502x

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. Review IMR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.23 Million

CA$5.85 Million CAD

Market Cap Rank

#28838 Global

#1289 in Canada

Share Price

CA$0.15

Change (1 day)

+0.00%

52-Week Range

CA$0.08 - CA$0.30

All Time High

CA$46.25