IMRFF (iMetal Resources) Beginning Cash Position: $0.04 Mil (As of Feb. 2026)


IMRFF iMetal Resources Inc IMRFF
29 GF Score
Price $0.07
! 1 Warning Sign
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What is iMetal Resources Beginning Cash Position?

iMetal Resources IMRFF +0.42% 29 Beginning Cash Position is $0.04 Mil as of Feb. 2026. GuruFocus rates IMRFF with a GF Score™ of 29/100. The stock has 1 warning sign investors should review.

iMetal Resources's Beginning Cash Position for the quarter that ended in Feb. 2026 was $0.04 Mil.

iMetal Resources's quarterly Beginning Cash Position increased from Aug. 2025 ($0.11 Mil) to Nov. 2025 ($0.50 Mil) but then declined from Nov. 2025 ($0.50 Mil) to Feb. 2026 ($0.04 Mil).

iMetal Resources's annual Beginning Cash Position declined from May. 2023 ($1.47 Mil) to May. 2024 ($0.65 Mil) and declined from May. 2024 ($0.65 Mil) to May. 2025 ($0.01 Mil).

iMetal Resources Beginning Cash Position Related Terms

iMetal Resources Beginning Cash Position Historical Data

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The historical data trend for iMetal Resources's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

iMetal Resources Beginning Cash Position Chart

iMetal Resources Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 0.69 1.47 0.65 0.01

iMetal Resources Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.03 0.11 0.50 0.04
IMRFF
29GF Score
iMetal Resources Inc IMRFF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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iMetal Resources Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.04 Mil mean?
iMetal Resources (IMRFF) has a Beginning Cash Position of $0.04 Mil as of Feb. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on iMetal Resources and its competitors.
Is iMetal Resources' Beginning Cash Position too high?
iMetal Resources' current Beginning Cash Position is $0.04 Mil. Overall, iMetal Resources has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does iMetal Resources' Beginning Cash Position compare to NEM and AU?
iMetal Resources' Beginning Cash Position of $0.04 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on iMetal Resources and its competitors. iMetal Resources's current Beginning Cash Position is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iMetal Resources stock overvalued right now?
iMetal Resources (IMRFF) has a current Beginning Cash Position of $0.04 Mil. The current Beginning Cash Position is $0.04 Mil. iMetal Resources' overall GF Score™ is 29/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For iMetal Resources (IMRFF), the current Beginning Cash Position is $0.04 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

iMetal Resources Business Description

Other Exchanges A7VA:GermanyIMR:Canada
Address 800 West Pender Street, Suite 550, Vancouver, BC, CAN, V6C 2V6
iMetal Resources Inc is a Canadian exploration-stage company. It is principally engaged in the exploration and development of mineral properties in Ontario and Quebec, Canada. The company has one reportable segment being the acquisition and exploration of resource properties. It owns an interest in Gowganda West Property, Ghost Mountain Project, Mosher Lake, Kerrs Gold Project, and the Carheil Property.
29GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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