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Imperial Metals Corp (TSE:III)
TSX:III
Total Valuation
Imperial Metals has a market cap or net worth of C$510.16M. The enterprise value is C$609.34M.
Market CapC$510.16M
Enterprise ValueC$609.34M
Share Statistics
Imperial Metals has 161,954,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,954,350
Owned by Insiders4.90%
Owned by Institutions2.91%
Financial Efficiency
Imperial Metals’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee6.04M
Profits Per Employee-644.12K
Employee Count57
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Imperial Metals is ―. Imperial Metals’s PEG ratio is ―.
PE Ratio―
PS Ratio0.92
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Imperial Metals had revenue of 344.45M and earned -36.72M in profits. Earnings per share was -0.23.
Revenue344.45M
Gross Profit-13.72M
Operating Income-17.91M
Pretax Income-62.16M
Net Income-36.72M
EBITDA22.81M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 99.96M and capital expenditures -166.91M, giving a free cash flow of -66.95M billion.
Operating Cash Flow99.96M
Free Cash Flow-66.95M
Free Cash Flow per Share-0.41
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
Beta0.86
52-Week Price Change27.53%
50-Day Moving Average2.52
200-Day Moving Average2.19
Relative Strength Index (RSI)77.35
Average Volume (3m)59.42K
Important Dates
Imperial Metals upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
Imperial Metals as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Imperial Metals has paid -25.44M in taxes.
Income Tax-25.44M
Effective Tax Rate―
Enterprise Valuation
Imperial Metals EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Imperial Metals has C$45.20M in cash and marketable securities with C$871.27M in debt, giving a net cash position of C$333.14M billion.
Cash & Marketable SecuritiesC$45.20M
Total DebtC$871.27M
Net CashC$333.14M
Net Cash Per ShareC$2.06
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Imperial Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast43.52%
EPS Growth Forecast―