Imperial Resources (PHS:IMP) FCF Margin %: 0.00% (As of Mar. 2026)

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PHS:IMP Imperial Resources Inc PHS:IMP
32 GF Score
Price ₱0.89
! 2 Warning Signs
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What is Imperial Resources FCF Margin %?

Imperial Resources PHS:IMP 32 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates PHS:IMP with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 844 Metals & Mining companies, Imperial Resources ranks worse than 118483.29% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Imperial Resources's Free Cash Flow for the three months ended in Mar. 2026 was ₱-1.62 Mil. Imperial Resources's Revenue for the three months ended in Mar. 2026 was ₱0.00 Mil. Therefore, Imperial Resources's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Imperial Resources's current FCF Yield % is -1.07%.

The historical rank and industry rank for Imperial Resources's FCF Margin % or its related term are showing as below:


PHS:IMP's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.125
* Ranked among companies with meaningful FCF Margin % only.


Imperial Resources FCF Margin % Related Terms


Imperial Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for Imperial Resources's FCF Margin % 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.

Imperial Resources FCF Margin % Chart

Imperial Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Imperial Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 0.00 0.00 0.00 0.00 0.00

Imperial Resources FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Imperial Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Imperial Resources FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Imperial Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Imperial Resources's FCF Margin % falls into.


PHS:IMP
32GF Score
Imperial Resources Inc PHS:IMP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Imperial Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Imperial Resources's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-6.409/0
= %

Imperial Resources's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.624/0
= %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Imperial Resources (PHS:IMP) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Imperial Resources and its competitors. According to the industry distribution chart, Imperial Resources ranks #999999 out of 844 companies in the Metals & Mining industry.
Is Imperial Resources' FCF Margin % too high?
Imperial Resources' current FCF Margin % is 0.00%. Based on the distribution chart, Imperial Resources ranks #999999 out of 844 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Imperial Resources has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Imperial Resources' FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Imperial Resources ranks #999999 out of 844 companies for FCF Margin %. This places Imperial Resources in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Imperial Resources and its competitors. Imperial Resources's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperial Resources stock overvalued right now?
Imperial Resources (PHS:IMP) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Imperial Resources' overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Imperial Resources (PHS:IMP), the current FCF Margin % is 0.00% as of Mar. 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.

Imperial Resources Business Description

Address No. 78 Jupiter Street corner Makati Avenue, Unit 202 Villa Building, Barangay Bel-Air, Metro Manilla, Makati City, PHL, 1200
Imperial Resources Inc carries on the business of operating coal mines and of prospecting, exploration, mining, milling, concentrating, converting, smelting, treating, refining, preparing for market, manufacturing, buying, selling, exchanging, producing, and dealing in ores, metals and minerals, asphalt-bitumen, hydrocarbons, acids and chemicals, and their products and by-products. It also deals in mines, mining claims, mineral lands, coal lands, timber lands, water and water rights, and other real and personal property. The Group's primary operating segment encompasses its mining activities in Indonesia.
32GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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