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Imperial Metals Corp (TSE:III)
TSX:III

Imperial Metals (III) Stock Statistics & Valuation Metrics

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Total Valuation

Imperial Metals has a market cap or net worth of C$784.78M. The enterprise value is C$897.77M.
Market CapC$784.78M
Enterprise ValueC$897.77M

Share Statistics

Imperial Metals has 162,817,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,817,840
Owned by Insiders4.98%
Owned by Institutions2.96%

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 Imperial Metals is 2.77. Imperial Metals’s PEG ratio is 0.03.
PE Ratio2.77
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.36
Price to FCF-21.73
Price to Operating Cash Flow3.75
PEG Ratio0.03

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 155.41M and capital expenditures -182.25M, giving a free cash flow of -26.84M billion.
Operating Cash Flow155.41M
Free Cash Flow-26.84M
Free Cash Flow per Share-0.16

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

Beta0.93
52-Week Price Change137.73%
50-Day Moving Average3.50
200-Day Moving Average2.47
Relative Strength Index (RSI)85.72
Average Volume (3m)108.74K

Important Dates

Imperial Metals upcoming earnings date is Aug 12, 2025, TBA Not 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 45.27%
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$58.12M in cash and marketable securities with C$372.85M in debt, giving a net cash position of C$314.74M billion.
Cash & Marketable SecuritiesC$58.12M
Total DebtC$372.85M
Net CashC$314.74M
Net Cash Per ShareC$1.93
Tangible Book Value Per ShareC$5.09

Margins

Gross margin is 31.66%, with operating margin of 29.37%, and net profit margin of 21.49%.
Gross Margin31.66%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast74.34%
EPS Growth Forecast

Scores

Smart Score6
AI Score77
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