Education
About Us
Working with TipRanks
Follow Us
Imperial Metals (TSE:III)
:III
Total Valuation
Imperial Metals has a market cap or net worth of C$728.80M. The enterprise value is C$1.00B.
Market CapC$728.80M
Enterprise ValueC$1.00B
Share Statistics
Imperial Metals has 163,041,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,041,600
Owned by Insiders5.04%
Owned by Institutions1.81%
Financial Efficiency
Imperial Metals’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.88%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.88%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee8.67M
Profits Per Employee1.86M
Employee Count57
Asset Turnover0.30
Inventory Turnover3.90
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio4.6
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.36
Price to FCF24.91
Price to Operating Cash Flow3.21
PEG Ratio0.09
Income Statement
In the last 12 months, Imperial Metals had revenue of 494.37M and earned 106.26M in profits. Earnings per share was 0.66.
Revenue494.37M
Gross Profit161.22M
Operating Income145.20M
Pretax Income111.55M
Net Income106.26M
EBITDA215.11M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 221.32M and capital expenditures -192.60M, giving a free cash flow of 28.72M billion.
Operating Cash Flow221.32M
Free Cash Flow28.72M
Free Cash Flow per Share0.18
Dividends & Yields
Imperial Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change115.94%
50-Day Moving Average4.64
200-Day Moving Average2.89
Relative Strength Index (RSI)36.58
Average Volume (3m)85.72K
Important Dates
Imperial Metals upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Imperial Metals as a current ratio of 0.48, with Debt / Equity ratio of 38.49%
Current Ratio0.48
Quick Ratio0.25
Debt to Market Cap1.27
Net Debt to EBITDA1.46
Interest Coverage Ratio3.93
Taxes
In the past 12 months, Imperial Metals has paid 5.29M in taxes.
Income Tax5.29M
Effective Tax Rate0.05
Enterprise Valuation
Imperial Metals EV to EBITDA ratio is 2.83, with an EV/FCF ratio of -22.71.
EV to Sales1.23
EV to EBITDA2.83
EV to Free Cash Flow-22.71
EV to Operating Cash Flow3.92
Balance Sheet
Imperial Metals has C$43.95M in cash and marketable securities with C$333.05M in debt, giving a net cash position of C$289.10M billion.
Cash & Marketable SecuritiesC$43.95M
Total DebtC$333.05M
Net CashC$289.10M
Net Cash Per ShareC$1.77
Tangible Book Value Per ShareC$5.09
Margins
Gross margin is 40.56%, with operating margin of 29.37%, and net profit margin of 21.49%.
Gross Margin40.56%
Operating Margin29.37%
Pretax Margin22.56%
Net Profit Margin21.49%
EBITDA Margin43.51%
EBIT Margin30.03%
Analyst Forecast
The average price target for Imperial Metals is C$5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$5.00
Price Target Upside12.61% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast74.34%
EPS Growth Forecast―