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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)
-60K-40K-20K023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
IMAHF Net Income (USD) by quarter
PeriodNet Income (USD)
25 Q4-26.36K
25 Q3-5.58K
25 Q2-28.94K
25 Q1-10.47K
24 Q4-56.09K
24 Q3-23
24 Q2-31.72K
24 Q1-8.47K
23 Q4-25.12K
23 Q3-6.86K
Operating Income (USD)
-40K-30K-20K-10K023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
IMAHF Operating Income (USD) by quarter
PeriodOperating Income (USD)
25 Q4-19.58K
25 Q3-10.56K
25 Q2-27.81K
25 Q1-10.32K
24 Q4-31.24K
24 Q3-20.99K
24 Q2-30.86K
24 Q1-8.08K
23 Q4-21.35K
23 Q3-9.38K
EBITDA (USD)
-40K-30K-20K-10K010K23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
IMAHF EBITDA (USD) by quarter
PeriodEBITDA (USD)
25 Q4-19.58K
25 Q3-10.56K
25 Q2-28.94K
25 Q1-10.32K
24 Q41.4K
24 Q3-23.87K
24 Q2-31.72K
24 Q1-390
23 Q4-21.02K
23 Q3-9.02K
Cash Flows (USD)
-100K0100K200K23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
IMAHF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
25 Q4-5.68K
25 Q3-36.34K
25 Q2-10.02K
25 Q1-49.29K
24 Q4-7.64K
24 Q3-9.14K
24 Q2-83.13K
24 Q12.76K
23 Q4128.56K
23 Q3-6.04K
EPS (USD)
-0.01-0.01-0023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
IMAHF EPS (USD) by quarter
PeriodEPS (USD)
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0.01
24 Q3-0.01
24 Q2-0.01
24 Q1-0
23 Q4-0.01
23 Q3-0
Expenses (USD)
010K20K30K40KR&DSG&ACapex23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
IMAHF Expenses (USD) by quarter
PeriodExpenses (USD)
25 Q419.58K
25 Q314.39K
25 Q227.81K
25 Q110.32K
24 Q431.24K
24 Q319
24 Q230
24 Q18.08K
23 Q421.35K
23 Q39.38K
Cash & Debt (USD)
050K100K150KCashLong Term DebtShort Term Debt23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
IMAHF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
25 Q477.58K
25 Q383.06K
25 Q2116.03K
25 Q1135.19K
24 Q47.58K
24 Q312.45K
24 Q222.55K
24 Q1105.84K
23 Q45.67K
23 Q35.68K
Debt ratios
012323 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
IMAHF Debt ratios by quarter
PeriodDebt ratios
25 Q41.12
25 Q31.72
25 Q21.88
25 Q12.1
24 Q40.14
24 Q30.16
24 Q20.36
24 Q12.22
23 Q40.09
23 Q30.04
Return on Capital
0%10%20%30%40%23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
IMAHF Return on Capital by quarter
PeriodReturn on Capital
25 Q426.16%
25 Q37.52%
25 Q230.94%
25 Q130.22%
24 Q419.92%
24 Q30.02%
24 Q226.06%
24 Q19.26%
23 Q413.89%
23 Q34.3%
Shares Outstanding
02.5M5M7.5M10M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
IMAHF Shares Outstanding by quarter
PeriodShares Outstanding
25 Q48.83M
25 Q38.83M
25 Q28.83M
25 Q16.1M
24 Q44.65M
24 Q34.67M
24 Q24.67M
24 Q12.49M
23 Q42.34M
23 Q32.34M
Book Value Per Share (USD)
-0.08-0.06-0.04-0.02023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
IMAHF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
25 Q4-0.01
25 Q3-0.01
25 Q2-0.01
25 Q1-0.01
24 Q4-0.06
24 Q3-0.03
24 Q2-0.03
24 Q1-0.04
23 Q4-0.08
23 Q3-0.07
Total Assets (USD)
0500K1M1.5M2M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
IMAHF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
25 Q41.37M
25 Q31.31M
25 Q21.35M
25 Q11.36M
24 Q41.7M
24 Q31.23M
24 Q21.24M
24 Q11.33M
23 Q41.22M
23 Q31.2M
Employee Count
024620152016201720182019202020212022
IMAHF Employee Count by quarter
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 quarter
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 quarter
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 quarter
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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