iMetal Resources Inc (IMR) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.024x

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. See IMR net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is iMetal Resources Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Iveda Solutions Inc NASDAQ:IVDA	-0.053x
Mercator Limited NSE:MERCATOR	0.000x
AIS Resources Ltd V:AIS	-0.177x
Tarachi Gold Corp F:4RZ	-0.017x
Infinity Mining Ltd AU:IMI	-0.021x
FRNT Financial Inc V:FRNT	-0.111x
Genesis Resources Ltd AU:GES	-0.764x
Montanaro European Smaller Companies Trust plc LSE:MTE	0.008x

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 market cap of iMetal Resources Inc.

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

$2.77 Million

CA$3.83 Million CAD

Market Cap Rank

#29619 Global

#1422 in Canada

Share Price

CA$0.10

Change (1 day)

-9.52%

52-Week Range

CA$0.08 - CA$0.30

All Time High

CA$46.25