Imperial Resources, Inc. (IPRC)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Imperial Resources, Inc. (IPRC) trades at $0.00 with AI Score 49/100 (Grade C). Imperial Resources, Inc. is an oil and gas exploration and production company with a focus on developing properties in North America. Market cap: $195,642, Sector: Energy.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for IPRC: IPRC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates IPRC against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
IPRC: the 1 perspectives are evenly split.
How is this calculated? →Imperial Resources, Inc. (IPRC) Energy Operations & Outlook
Imperial Resources, Inc. is a micro-cap oil and gas exploration and production company focused on developing properties in continental North America. With a 14.9% working interest in the Cochran #1 well in Texas, the company operates in a highly competitive and capital-intensive sector, facing challenges typical of small-scale energy producers.
What Is the Investment Thesis for IPRC?
Imperial Resources, Inc. presents a speculative investment opportunity due to its small size and limited asset base. The company's value is primarily tied to the success of the Cochran #1 well and any future exploration endeavors. With a negative ROE of -477.3% and negative free cash flow, the company's financial performance raises concerns about its long-term sustainability. Potential investors should carefully consider the risks associated with investing in a micro-cap oil and gas company operating in a volatile commodity market. The company's high gross margin of 99.6% is notable, but this is offset by significant operational challenges and financial instability. The negative beta of -1.95 suggests an inverse correlation with the market, but this may be due to the company's idiosyncratic risks rather than true diversification benefits.
Based on FMP financials and quantitative analysis
IPRC Key Highlights
- Market capitalization of 196K, indicating a micro-cap company with limited resources.
- Gross Margin of 99.6%, suggesting efficient extraction but potentially offset by high operating costs.
- Return on Equity (ROE) of -477.3%, reflecting significant losses and inefficient use of equity.
- Negative Free Cash Flow (FCF) of $-0.00B, indicating the company is not generating enough cash to cover its expenses and investments.
- Beta of -1.95, suggesting an inverse correlation with the market, but potentially due to idiosyncratic risks.
Who Are IPRC's Competitors?
IPRC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| XOM Exxon Mobil Corporation | $136.84 | -0.19% | $567.17B | 69 |
| CVX Chevron Corporation | $168.10 | -0.65% | 335B | 62 |
| OXY Occidental Petroleum Corporation | $48.81 | -0.20% | 49B | 59 |
| ROYTL Pacific Coast Oil Trust | $0.15 | +0.00% | $5.79M | 61 |
| CGXEF CGX Energy Inc. | $0.15 | +7.05% | $50.97M | 51 |
| PRMRF Paramount Resources Ltd. | $19.48 | +1.83% | $2.83B | 48 |
| TRMLF Tourmaline Oil Corp. | $41.52 | -1.59% | $16.12B | 46 |
| STOSF Santos Limited | $4.37 | -5.82% | $14.19B | 45 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are IPRC's Key Strengths?
- High gross margin (99.6%).
- Focused operations in North America.
- Working interest in an existing oil well.
What Are IPRC's Weaknesses?
- Small market capitalization ($0.00B).
- Negative return on equity (-477.3%).
- Negative free cash flow ($-0.00B).
- Reliance on a single asset (Cochran #1 well).
What Could Drive IPRC Stock Higher?
- Potential for increased production from the Cochran #1 well through enhanced recovery methods.
- Fluctuations in oil and gas prices could positively impact revenue.
- Successful acquisition of additional oil and gas properties.
What Are the Key Risks for IPRC?
- Financial-distress signal — its Altman Z-Score of -0.63 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-55.3%) — the business is not currently generating profit on shareholder capital.
- Commodity price volatility could negatively impact revenue and profitability.
- Limited financial resources may hinder growth and expansion efforts.
- Regulatory changes and environmental concerns could increase operating costs.
- Reliance on a single asset (Cochran #1 well) exposes the company to significant risk.
- The company's negative ROE and FCF raise concerns about its long-term financial sustainability.
What Are the Growth Opportunities for IPRC?
- Expansion of Operations in the Permian Basin: The Permian Basin, located in West Texas and Southeastern New Mexico, is one of the most prolific oil-producing regions in the United States. Imperial Resources could explore opportunities to acquire or lease additional properties in this area to increase its production capacity. The Permian Basin is expected to continue to be a major source of oil production in the coming years, offering significant growth potential for companies with operations in the region. Timeline: 2-3 years.
- Strategic Partnerships and Joint Ventures: Imperial Resources could form strategic partnerships or joint ventures with other oil and gas companies to share the costs and risks associated with exploration and development projects. This approach would allow the company to leverage the expertise and resources of its partners to expand its operations and increase its production capacity. Joint ventures can also provide access to new technologies and markets. Timeline: 1-2 years.
- Adoption of Advanced Drilling Technologies: Implementing advanced drilling technologies, such as horizontal drilling and hydraulic fracturing, can significantly improve the efficiency and productivity of oil and gas wells. Imperial Resources could invest in these technologies to increase the output of its existing wells and reduce its operating costs. These technologies can also enable the company to access previously uneconomical reserves. Timeline: Ongoing.
- Focus on Natural Gas Production: With increasing demand for natural gas as a cleaner alternative to other fossil fuels, Imperial Resources could shift its focus towards natural gas production. This would involve exploring and developing natural gas reserves and investing in the infrastructure needed to transport and process natural gas. The natural gas market is expected to grow in the coming years, driven by increasing demand from power plants and industrial users. Timeline: 3-5 years.
- Acquisition of Distressed Assets: The oil and gas industry is prone to periods of volatility, during which some companies may face financial difficulties. Imperial Resources could capitalize on these opportunities by acquiring distressed assets at discounted prices. This would allow the company to expand its asset base and increase its production capacity without incurring significant capital expenditures. However, careful due diligence is essential to ensure that the acquired assets are viable and profitable. Timeline: Ongoing.
What Opportunities Does IPRC Have?
- Expansion into other oil and gas producing regions.
- Strategic partnerships and joint ventures.
- Adoption of advanced drilling technologies.
- Acquisition of distressed assets.
What Threats Does IPRC Face?
- Fluctuations in commodity prices.
- Increased competition from larger companies.
- Stringent environmental regulations.
- Geopolitical risks.
What Are IPRC's Competitive Advantages?
- Limited moat due to small scale and reliance on a single well.
- Potential access to specific geological resources.
- Proprietary knowledge of its existing well's characteristics.
What Does IPRC Do?
Founded in 2007 and based in Lago Vista, Texas, Imperial Resources, Inc. operates through its subsidiary, Imperial Oil & Gas, Inc., focusing on the exploration and development of oil and gas properties within continental North America. The company's primary asset is its 14.9% working interest in the Cochran #1 well, situated in Colorado County, Texas. This well represents a significant portion of the company's current operational focus. Imperial Resources operates in the upstream segment of the oil and gas industry, which involves identifying, drilling, and extracting crude oil and natural gas. As a smaller player in the energy sector, Imperial Resources faces competition from larger, more established companies with greater resources and broader operational capabilities. The company's success is heavily reliant on the productivity of its existing well and its ability to secure funding for future exploration and development projects. The company's strategy involves leveraging its existing assets to expand its footprint in the North American oil and gas market.
What Products and Services Does IPRC Offer?
- Explores and develops oil and gas properties in North America.
- Holds a working interest in the Cochran #1 well in Colorado County, Texas.
- Operates in the upstream segment of the oil and gas industry.
- Focuses on identifying, drilling, and extracting crude oil and natural gas.
- Seeks to expand its footprint in the North American oil and gas market.
- Manages and operates its existing oil and gas assets.
How Does IPRC Make Money?
- Generates revenue from the sale of crude oil and natural gas extracted from its properties.
- Revenue is dependent on commodity prices and production volumes.
- The company's profitability is influenced by operating costs and capital expenditures.
What Industry Does IPRC Operate In?
Imperial Resources operates within the highly competitive and cyclical oil and gas exploration and production (E&P) industry. The industry is characterized by fluctuating commodity prices, high capital expenditures, and stringent regulatory requirements. Smaller E&P companies like Imperial Resources face significant challenges in competing with larger, more established players that have greater access to capital and economies of scale. Market trends include increasing demand for energy, particularly in developing economies, and growing concerns about environmental sustainability. The industry is also undergoing a technological transformation, with advancements in drilling techniques and data analytics improving efficiency and reducing costs.
Who Are IPRC's Key Customers?
- Oil and gas purchasers.
- Refineries.
- Energy companies.
IPRC Valuation & Market Position
With a 196K market cap, Imperial Resources, Inc. sits in the micro-cap segment of the market. Relative to its peer group, IPRC's quantitative score of 49/100 is below the peer average of 60/100.
ROE -55%Key Financial Metrics
Return on equity for Imperial Resources, Inc. stands at -55.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -9.8%, showing how much profit it generates from its asset base. A current ratio of 0.27 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -113.9%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 5/9Financial Health
Imperial Resources, Inc.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -0.63 places it in the distress zone, a signal of elevated financial risk.
IPRC Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating that leadership believes in the potential for growth.
- Community sentiment has shifted positively, with discussions highlighting the company's strategic initiatives and potential market expansion.
- Analysts note an increase in interest from institutional investors, signaling a belief in the company's long-term value.
- Recent partnerships and collaborations have generated buzz, positioning the company favorably within its industry.
Bear Case
- Some community members express concern over the company's ability to maintain profitability amidst rising operational costs.
- Recent market developments have led to skepticism regarding the sustainability of the company's growth trajectory.
- Insider selling has raised red flags among investors, leading to fears about management's confidence in future performance.
- Negative sentiment surrounding broader market conditions has also impacted perceptions of the company's resilience.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
IPRC Latest News
No recent news available for IPRC.
IPRC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for IPRC.
Price Targets
Wall Street price target analysis for IPRC.
IPRC MoonshotScore
What does this score mean?
The MoonshotScore rates IPRC's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
IPRC OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, encompassing companies that may not meet the minimum financial standards or disclosure requirements of the higher tiers (OTCQX and OTCQB). Companies in this tier may be newly formed, have limited operating history, or be undergoing financial restructuring. Investing in companies on the OTC Other tier carries significant risks due to the potential for limited information, lack of regulatory oversight, and higher likelihood of fraud or manipulation. Investors should exercise extreme caution and conduct thorough due diligence before investing in these companies.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited information and disclosure.
- Higher risk of fraud and manipulation.
- Low liquidity and wide bid-ask spreads.
- Potential for delisting or suspension of trading.
- Limited regulatory oversight.
- Verify the company's registration and legal status.
- Review the company's financial statements (if available).
- Research the background and experience of the company's management team.
- Assess the company's business model and competitive landscape.
- Evaluate the company's risk factors and potential liabilities.
- Check for any regulatory actions or legal disputes involving the company.
- Consult with a qualified financial advisor.
- Independent audits of financial statements (if available).
- Experienced management team with a proven track record.
- Clear and transparent business plan.
- Positive media coverage and industry recognition.
- Compliance with regulatory requirements.
IPRC Energy Stock FAQ
What does Imperial Resources, Inc. do?
Imperial Resources, Inc., through its subsidiary Imperial Oil & Gas, Inc., is engaged in the exploration and development of oil and gas properties in continental North America. The company's primary asset is its 14.9% working interest in the Cochran #1 well, located in Colorado County, Texas. Imperial Resources focuses on identifying, drilling, and extracting crude oil and natural gas, operating in the upstream segment of the energy sector. The company aims to expand its operations and increase its production capacity through strategic acquisitions and partnerships.
What do analysts say about IPRC stock?
As of March 16, 2026, there is limited analyst coverage on Imperial Resources, Inc. due to its small market capitalization and OTC listing. Investors should conduct their own thorough research and due diligence before investing in IPRC. Key valuation metrics, such as price-to-earnings ratio and price-to-book ratio, may not be readily available or reliable due to the company's financial performance and limited trading volume. Growth considerations include the potential for increased production from the Cochran #1 well and successful acquisition of additional properties. However, investors should also be aware of the risks associated with investing in a micro-cap oil and gas company.
What are the main risks for IPRC?
Imperial Resources, Inc. faces several significant risks, including commodity price volatility, limited financial resources, and reliance on a single asset (Cochran #1 well). Fluctuations in oil and gas prices can significantly impact the company's revenue and profitability. The company's small market capitalization and negative free cash flow raise concerns about its ability to fund future exploration and development projects. The company's dependence on the Cochran #1 well exposes it to operational risks, such as well failure or reduced production. Additionally, regulatory changes and environmental concerns could increase operating costs and limit the company's ability to expand its operations.
What are the key factors to evaluate for IPRC?
Imperial Resources, Inc. (IPRC) holds an AI score of 49/100 (low). Not financial advice.
How frequently does IPRC data refresh on this page?
IPRC prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven IPRC's recent stock price performance?
Imperial Resources, Inc. (IPRC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: High gross margin (99.6%). See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider IPRC overvalued or undervalued right now?
Valuing Imperial Resources, Inc. (IPRC) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying IPRC?
Before investing in Imperial Resources, Inc. (IPRC), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available on Imperial Resources, Inc. due to its OTC listing and small market capitalization.
- Financial data may not be up-to-date or audited.