Imperial Resources (PHS:IMP) Price-to-Operating-Cash-Flow

: (As of Today)

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As of today (2024-04-23), Imperial Resources's share price is ₱0.57. Imperial Resources's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was ₱-0.01. Hence, Imperial Resources's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Imperial Resources's Price-to-Operating-Cash-Flow or its related term are showing as below:

PHS:IMP's Price-to-Operating-Cash-Flow is not ranked ^*
in the Metals & Mining industry.
Industry Median: 8.59
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Imperial Resources's Cash Flow from Operations per share for the three months ended in Sep. 2023 was ₱-0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was ₱-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 18.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.60% per year.

During the past 13 years, Imperial Resources's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.80% per year. The lowest was -68.90% per year. And the median was 6.50% per year.

Imperial Resources Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Imperial Resources's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Imperial Resources Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

Imperial Resources Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Price-to-Operating-Cash-Flow																-	-	-	-	-

Competitive Comparison

For the Other Industrial Metals & Mining subindustry, Imperial Resources's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the Metals & Mining industry and Basic Materials sector, Imperial Resources's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Imperial Resources's Price-to-Operating-Cash-Flow falls into.

Imperial Resources Price-to-Operating-Cash-Flow Calculation

Imperial Resources's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.57	/	-0.009
	=

Imperial Resources's Share Price of today is ₱0.57.
Imperial Resources's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-0.01.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Imperial Resources Price-to-Operating-Cash-Flow Related Terms

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Imperial Resources (PHS:IMP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Imperial Resources Inc (PHS:IMP) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 78 Jupiter Street corner Makati Avenue, Unit 202 Villa Building, Barangay Bel-Air, Metro Manilla, Makati, PHL, 1200

Website

https://www.imperialresources.ph

Imperial Resources Inc is a Philippines-based company. It is in the business of operating coal mines, exploration, mining, milling, concentrating, converting, smelting, treating, refining, and preparing for the market. It is also engaged in manufacturing, buying, selling, exchanging, and dealing in all kinds of ores, metals and minerals, asphalt-bitumen, hydrocarbons, and others. The company operates in the mining segment.

Imperial Resources (PHS:IMP) Headlines

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