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Highcliff Metals Corp.

$0.1 +$0.02 (+20.92%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.1
Day Range
$0.01$0.1
Year Range
$0.01$0.1
Market Cap
883.49K
AVG Volume
28
Trailing/Forward PE
-/-
PEG ratio
-
Dividend Yield
-
Next Earnings Date
2026-09-25
Primary Exchange
Other OTCUS
Net Income (USD)
-10M010M20M30M40M2016201720182019202020212022202320242025
IMAHF Net Income (USD) by year
PeriodNet Income (USD)
2025-71.35K
2024-96.3K
2023-63.31K
202232.05M
2021-1.36M
2020-4.9M
2019-5.12M
2018-3.71M
2017-2.68M
2016-5.26M
Operating Income (USD)
-3M-2M-1M02016201720182019202020212022202320242025
IMAHF Operating Income (USD) by year
PeriodOperating Income (USD)
2025-68.28K
2024-91.17K
2023-66.49K
2022-436.79K
2021-855.99K
2020-1.18M
2019-1.91M
2018-1.44M
2017-1.38M
2016-2.51M
EBITDA (USD)
-4M-3M-2M-1M02016201720182019202020212022202320242025
IMAHF EBITDA (USD) by year
PeriodEBITDA (USD)
2025-69.4K
2024-54.59K
2023-65.13K
2022-670.01K
2021-851.88K
2020-1.17M
2019-1.98M
2018-1.39M
2017-1.05M
2016-3.38M
Cash Flows (USD)
-3M-2M-1M01M2016201720182019202020212022202320242025
IMAHF Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-101.33K
2024-97.14K
202384.68K
2022-929.9K
2021-1.19M
2020-1.19M
2019-1.87M
2018-2.24M
2017-1.89M
2016-2.34M
EPS (USD)
-50510152016201720182019202020212022202320242025
IMAHF EPS (USD) by year
PeriodEPS (USD)
2025-0.01
2024-0.03
2023-0.03
202213.81
2021-0.41
2020-2.09
2019-2.19
2018-1.63
2017-1.2
2016-1.5
Expenses (USD)
02M4M6MR&DSG&ACapex2016201720182019202020212022202320242025
IMAHF Expenses (USD) by year
PeriodExpenses (USD)
202572.11K
202439.37K
202366.49K
2022377.34K
2021416.24K
2020363.87K
20192.82M
20182.32M
20171.88M
20165.39M
Cash & Debt (USD)
010M20M30M40MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
IMAHF Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202577.58K
20247.58K
20235.67K
202248.26K
202120.46K
2020110.68K
2019347.89K
2018241.72K
2017213.32K
2016287.28K
Debt ratios
-8-6-4-20220182019202020212022202320242025
IMAHF Debt ratios by year
PeriodDebt ratios
20250.09
20240
20230
20220.01
2021-6.45
2020-5.72
2019-3.49
2018-2.36
Return on Capital
-30000%-20000%-10000%0%10000%2016201720182019202020212022202320242025
IMAHF Return on Capital by year
PeriodReturn on Capital
202570.81%
202434.21%
202335.02%
2022-26606.24%
20213.97%
202014.93%
201918.93%
201816.93%
201714.45%
201632.91%
Shares Outstanding
02.5M5M7.5M10M2016201720182019202020212022202320242025
IMAHF Shares Outstanding by year
PeriodShares Outstanding
20258.83M
20244.65M
20232.34M
20222.34M
20212.34M
20202.34M
20192.34M
20182.32M
20172.25M
20162.23M
Book Value Per Share (USD)
-15-10-502016201720182019202020212022202320242025
IMAHF Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2025-0.01
2024-0.06
2023-0.08
2022-0.05
2021-14.58
2020-14
2019-11.54
2018-9.46
2017-8.27
2016-7.15
Total Assets (USD)
01M2M3M2016201720182019202020212022202320242025
IMAHF Total Assets (USD) by year
PeriodTotal Assets (USD)
20251.37M
20241.7M
20231.22M
20221.2M
20212.01M
20202.15M
20192.31M
20182.24M
20171.44M
2016689.58K
Employee Count
024620152016201720182019202020212022
IMAHF Employee Count by year
PeriodEmployee Count
20223
20213
20203
20193
20183
20175
20165
20155
PE Ratio
0000med 0Aug 23Oct 23Dec 23Feb 24Apr 24May 24Jul 24
IMAHF PE Ratio by year
PeriodPE Ratio
Jul 240
Jul 240
Jul 240
Jul 240
Jun 240
Jun 240
Jun 240
Jun 240
May 240
May 240
May 240
May 240
May 240
Apr 240
Apr 240
Apr 240
Apr 240
Mar 240
Mar 240
Mar 240
Mar 240
Mar 240
Feb 240
Feb 240
Feb 240
Feb 240
Jan 240
Jan 240
Jan 240
Jan 240
Dec 230
Dec 230
Dec 230
Dec 230
Dec 230
Nov 230
Nov 230
Nov 230
Nov 230
Oct 230
Oct 230
Oct 230
Oct 230
Sep 230
Sep 230
Sep 230
Sep 230
Sep 230
Aug 230
Aug 230
Aug 230
Aug 230
Free Cash Flow Yield
-200%0%200%400%600%med -10.41%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
IMAHF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-11.47%
Sep 26-11.47%
Sep 26-11.47%
Aug 26-11.47%
Aug 26-11.47%
Aug 26-11.47%
Aug 26-11.47%
Jul 26-11.47%
Jul 26-16.92%
Jul 26-16.92%
Jul 26-16.92%
Jul 26-16.92%
Jun 26-16.92%
Jun 26-12.99%
Jun 26-12.99%
Jun 26-12.99%
May 26-12.99%
May 26-12.99%
May 26-12.99%
May 26-12.99%
May 26-12.99%
Apr 26-9.57%
Apr 26-9.57%
Apr 26-9.57%
Apr 26-9.57%
Mar 26-10.41%
Mar 26-10.41%
Mar 26-10.41%
Mar 26-10.41%
Feb 26-10.41%
Feb 26-10.41%
Feb 26-10.41%
Feb 26-10.41%
Jan 26-10.41%
Jan 26-29.57%
Jan 26-29.57%
Jan 26-29.57%
Jan 26-29.57%
Dec 25-29.57%
Dec 25-29.64%
Dec 25-29.64%
Dec 25-29.64%
Nov 25-29.64%
Nov 25-24.45%
Nov 25-24.45%
Nov 25-24.45%
Oct 25-24.45%
Oct 25-20.89%
Oct 25-20.89%
Oct 25-20.89%
Oct 25-20.89%
Sep 25-20.89%
Sep 25-20.89%
Sep 25-20.89%
Sep 25-20.89%
Aug 25-20.89%
Aug 25-13.06%
Aug 25-13.06%
Aug 25-13.06%
Aug 25-13.06%
Jul 255.23%
Jul 2516.73%
Jul 2516.73%
Jul 2516.73%
Jun 2516.73%
Jun 2516.73%
Jun 2516.73%
Jun 2516.73%
May 2515.7%
May 2515.7%
May 2516.73%
May 2516.73%
May 2563.86%
Apr 2568.95%
Apr 25112.9%
Apr 25112.9%
Apr 25112.9%
Mar 25451.59%
Mar 25451.59%
Mar 25451.59%
Mar 25451.59%
Feb 25451.59%
Feb 25451.59%
Feb 2560.21%
Feb 2560.21%
Jan 2560.21%
Jan 25346.76%
Jan 25346.76%
Jan 25346.76%
Jan 25346.76%
Dec 24346.76%
Dec 24346.76%
Dec 24346.76%
Dec 24346.76%
Nov 24346.76%
Nov 24346.76%
Nov 24346.76%
Nov 24346.76%
Nov 24346.76%
Oct 24240.93%
Price/Operating Cashflow
05101520med 0.42Aug 24Oct 24Dec 24Feb 25Apr 25May 25Jul 25
IMAHF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Jul 2519.13
Jul 255.98
Jul 255.98
Jul 255.98
Jun 255.98
Jun 255.98
Jun 255.98
Jun 255.98
May 256.37
May 256.37
May 255.98
May 255.98
May 251.57
Apr 251.45
Apr 250.89
Apr 250.89
Apr 250.89
Mar 250.22
Mar 250.22
Mar 250.22
Mar 250.22
Feb 250.22
Feb 250.22
Feb 251.66
Feb 251.66
Jan 251.66
Jan 250.29
Jan 250.29
Jan 250.29
Jan 250.29
Dec 240.29
Dec 240.29
Dec 240.29
Dec 240.29
Nov 240.29
Nov 240.29
Nov 240.29
Nov 240.29
Nov 240.29
Oct 240.42
Oct 240.42
Oct 240.42
Oct 240.42
Sep 240.42
Sep 240.42
Sep 240.42
Sep 240.42
Aug 240.42
Aug 240.28
Aug 240.28
Aug 240.28
Aug 240.28
Highcliff Metals Corp.
IMAHF
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