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Imperial Metals (TSE:III)
:III
Canadian Market
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Imperial Metals (III) Ratios

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Imperial Metals Ratios

TSE:III's free cash flow for Q2 2025 was C$0.46. For the 2025 fiscal year, TSE:III's free cash flow was decreased by C$ and operating cash flow was C$0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.59 0.42 0.64 0.79 1.20
Quick Ratio
0.26 0.22 0.35 0.50 0.93
Cash Ratio
0.16 0.09 0.15 0.36 0.74
Solvency Ratio
0.32 0.02 -0.06 0.04 0.11
Operating Cash Flow Ratio
0.99 -0.01 -0.48 0.16 0.52
Short-Term Operating Cash Flow Coverage
1.59 -0.02 -0.80 0.46 28.38
Net Current Asset Value
C$ -632.05MC$ -575.81MC$ -449.68MC$ -349.75MC$ -307.46M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.23 0.15 0.03 <0.01
Debt-to-Equity Ratio
0.31 0.45 0.27 0.05 <0.01
Debt-to-Capital Ratio
0.23 0.31 0.21 0.04 <0.01
Long-Term Debt-to-Capital Ratio
0.10 0.14 0.11 <0.01 <0.01
Financial Leverage Ratio
1.88 1.97 1.77 1.55 1.50
Debt Service Coverage Ratio
1.34 0.20 -0.20 0.58 17.98
Interest Coverage Ratio
7.58 -0.57 -12.03 -21.97 -5.61
Debt to Market Cap
0.37 0.93 0.74 0.08 <0.01
Interest Debt Per Share
1.92 2.23 1.39 0.27 0.03
Net Debt to EBITDA
0.67 12.93 -4.74 0.11 -0.89
Profitability Margins
Gross Profit Margin
44.69%-3.91%-16.62%7.81%13.93%
EBIT Margin
42.14%-8.95%-46.22%-21.80%-5.07%
EBITDA Margin
54.42%6.62%-20.77%11.18%24.00%
Operating Profit Margin
41.86%-5.20%-62.10%-24.62%-5.15%
Pretax Profit Margin
36.62%-18.04%-51.38%-22.92%-5.99%
Net Profit Margin
28.07%-10.66%-43.97%-19.51%-3.30%
Continuous Operations Profit Margin
28.07%-10.66%-43.97%-19.51%-3.30%
Net Income Per EBT
76.63%59.07%85.57%85.13%55.18%
EBT Per EBIT
87.49%347.12%82.74%93.11%116.29%
Return on Assets (ROA)
10.35%-2.60%-5.85%-2.20%-0.45%
Return on Equity (ROE)
21.08%-5.13%-10.33%-3.42%-0.67%
Return on Capital Employed (ROCE)
18.58%-1.59%-9.58%-3.01%-0.73%
Return on Invested Capital (ROIC)
12.63%-0.79%-7.46%-2.48%-0.40%
Return on Tangible Assets
10.35%-2.60%-5.78%-2.17%-0.44%
Earnings Yield
23.65%-10.71%-28.28%-6.03%-0.74%
Efficiency Ratios
Receivables Turnover
27.73 17.98 5.75 15.03 24.82
Payables Turnover
4.42 4.47 2.85 2.07 2.89
Inventory Turnover
3.67 6.25 3.91 4.46 10.26
Fixed Asset Turnover
0.43 0.28 0.15 0.13 0.15
Asset Turnover
0.37 0.24 0.13 0.11 0.14
Working Capital Turnover Ratio
-4.62 -2.96 -4.11 -27.35 4.59
Cash Conversion Cycle
30.11 -3.04 28.64 -70.45 -76.20
Days of Sales Outstanding
13.16 20.30 63.43 24.28 14.71
Days of Inventory Outstanding
99.57 58.41 93.42 81.84 35.56
Days of Payables Outstanding
82.62 81.74 128.21 176.58 126.48
Operating Cycle
112.73 78.71 156.85 106.12 50.27
Cash Flow Ratios
Operating Cash Flow Per Share
1.76 -0.02 -0.58 0.11 0.18
Free Cash Flow Per Share
0.55 -0.80 -1.56 -0.64 -0.38
CapEx Per Share
1.21 0.78 0.97 0.75 0.57
Free Cash Flow to Operating Cash Flow
0.31 33.10 2.67 -5.81 -2.09
Dividend Paid and CapEx Coverage Ratio
1.45 -0.03 -0.60 0.15 0.32
Capital Expenditure Coverage Ratio
1.45 -0.03 -0.60 0.15 0.32
Operating Cash Flow Coverage Ratio
1.03 -0.01 -0.44 0.43 9.84
Operating Cash Flow to Sales Ratio
0.45 -0.01 -0.50 0.11 0.16
Free Cash Flow Yield
11.88%-36.84%-86.07%-20.16%-7.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.23 -9.34 -3.54 -16.59 -135.32
Price-to-Sales (P/S) Ratio
1.19 1.00 1.55 3.24 4.47
Price-to-Book (P/B) Ratio
0.82 0.48 0.37 0.57 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
8.42 -2.71 -1.16 -4.96 -13.30
Price-to-Operating Cash Flow Ratio
2.61 -89.85 -3.10 28.80 27.76
Price-to-Earnings Growth (PEG) Ratio
0.35 0.17 -0.02 -0.04 1.54
Price-to-Fair Value
0.82 0.48 0.37 0.57 0.91
Enterprise Value Multiple
2.86 27.96 -12.23 29.06 17.74
Enterprise Value
981.04M 637.61M 438.94M 434.11M 630.37M
EV to EBITDA
2.86 27.96 -12.23 29.06 17.74
EV to Sales
1.56 1.85 2.54 3.25 4.26
EV to Free Cash Flow
10.99 -5.05 -1.90 -4.98 -12.67
EV to Operating Cash Flow
3.42 -167.13 -5.06 28.91 26.44
Tangible Book Value Per Share
5.58 4.56 4.96 5.59 5.61
Shareholders’ Equity Per Share
5.58 4.56 4.96 5.59 5.61
Tax and Other Ratios
Effective Tax Rate
0.23 0.41 0.14 0.15 0.45
Revenue Per Share
3.88 2.19 1.16 0.98 1.14
Net Income Per Share
1.09 -0.23 -0.51 -0.19 -0.04
Tax Burden
0.77 0.59 0.86 0.85 0.55
Interest Burden
0.87 2.02 1.11 1.05 1.18
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 0.44 0.30 0.18
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.62 0.10 1.14 -0.58 -2.69
Currency in CAD
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