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Imperial Metals Corp (TSE:III)
TSX:III
Total Valuation
Imperial Metals has a market cap or net worth of C$1.48B. The enterprise value is C$1.62B.
Market CapC$1.48B
Enterprise ValueC$1.62B
Share Statistics
Imperial Metals has 178,171,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,171,170
Owned by Insiders51.65%
Owned by Institutions2.63%
Financial Efficiency
Imperial Metals’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.18%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.18%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee12.14M
Profits Per Employee2.70M
Employee Count57
Asset Turnover0.39
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Imperial Metals is 10.9. Imperial Metals’s PEG ratio is 0.29.
PE Ratio10.9
PS Ratio2.43
PB Ratio1.64
Price to Fair Value1.64
Price to FCF13.26
Price to Operating Cash Flow4.24
PEG Ratio0.29
Income Statement
In the last 12 months, Imperial Metals had revenue of 691.78M and earned 153.78M in profits. Earnings per share was 0.91.
Revenue691.78M
Gross Profit294.81M
Operating Income276.26M
Pretax Income249.70M
Net Income153.78M
EBITDA380.03M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 348.56M and capital expenditures -221.66M, giving a free cash flow of 126.90M billion.
Operating Cash Flow348.56M
Free Cash Flow126.90M
Free Cash Flow per Share0.71
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
Beta1.62
52-Week Price Change223.83%
50-Day Moving Average10.80
200-Day Moving Average7.16
Relative Strength Index (RSI)30.22
Average Volume (3m)149.91K
Important Dates
Imperial Metals upcoming earnings date is May 1, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date―
Financial Position
Imperial Metals as a current ratio of 0.59, with Debt / Equity ratio of 17.41%
Current Ratio0.59
Quick Ratio0.26
Debt to Market Cap0.11
Net Debt to EBITDA0.37
Interest Coverage Ratio10.04
Taxes
In the past 12 months, Imperial Metals has paid 95.92M in taxes.
Income Tax95.92M
Effective Tax Rate0.38
Enterprise Valuation
Imperial Metals EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 14.38.
EV to Sales2.64
EV to EBITDA4.80
EV to Free Cash Flow14.38
EV to Operating Cash Flow5.23
Balance Sheet
Imperial Metals has C$36.82M in cash and marketable securities with C$178.79M in debt, giving a net cash position of -C$141.97M billion.
Cash & Marketable SecuritiesC$36.82M
Total DebtC$178.79M
Net Cash-C$141.97M
Net Cash Per Share-C$0.80
Tangible Book Value Per ShareC$6.10
Margins
Gross margin is 43.29%, with operating margin of 39.93%, and net profit margin of 22.23%.
Gross Margin43.29%
Operating Margin39.93%
Pretax Margin36.10%
Net Profit Margin22.23%
EBITDA Margin54.94%
EBIT Margin39.93%
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 Forecast45.15%
EPS Growth Forecast449.29%