IMC Exploration Group (LSE:IMC) Debt-to-Equity : 0.19 (As of Dec. 2024)

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What is IMC Exploration Group Debt-to-Equity?

IMC Exploration Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £0.00 Mil. IMC Exploration Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £0.86 Mil. IMC Exploration Group's Total Stockholders Equity for the quarter that ended in Dec. 2024 was £4.63 Mil. IMC Exploration Group's debt to equity for the quarter that ended in Dec. 2024 was 0.19.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for IMC Exploration Group's Debt-to-Equity or its related term are showing as below:

LSE:IMC' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.23 Med: 0.17 Max: 107.5
Current: 0.19

During the past 10 years, the highest Debt-to-Equity Ratio of IMC Exploration Group was 107.50. The lowest was -3.23. And the median was 0.17.

LSE:IMC's Debt-to-Equity is ranked worse than
56.06% of 1238 companies
in the Metals & Mining industry
Industry Median: 0.14 vs LSE:IMC: 0.19

IMC Exploration Group Debt-to-Equity Historical Data

The historical data trend for IMC Exploration Group's Debt-to-Equity 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.

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IMC Exploration Group Debt-to-Equity Chart

IMC Exploration Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Equity

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21.64

-3.23

0.16

IMC Exploration Group Semi-Annual Data
	Jun15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial														107.50	-3.23	0.16	0.16	0.19

Competitive Comparison of IMC Exploration Group's Debt-to-Equity

For the Other Industrial Metals & Mining subindustry, IMC Exploration Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IMC Exploration Group's Debt-to-Equity Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, IMC Exploration Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where IMC Exploration Group's Debt-to-Equity falls into.

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IMC Exploration Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

IMC Exploration Group's Debt to Equity Ratio for the fiscal year that ended in Jun. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	0.753)	/	4.833
	=	0.16

IMC Exploration Group's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	0.861)	/	4.633
	=	0.19

IMC Exploration Group (LSE:IMC) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

IMC Exploration Group Debt-to-Equity Related Terms

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IMC Exploration Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » IMC Exploration Group PLC (LSE:IMC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

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Address

70 Ballybough Road, Ballybough, Dublin, IRL, 3

Website

https://www.imcexploration.com

IMC Exploration Group PLC is engaged in the discovery of gold, silver and base metals in Ireland. The projects of the company include Avoca Mines and North Wexford gold project.

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