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Imperial Metals (TSE:III)
:III
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Imperial Metals (III) Stock Statistics & Valuation Metrics

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Total Valuation

Imperial Metals has a market cap or net worth of C$841.07M. The enterprise value is C$1.05B.
Market CapC$841.07M
Enterprise ValueC$1.05B

Share Statistics

Imperial Metals has 163,315,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,315,340
Owned by Insiders56.28%
Owned by Institutions2.89%

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 4.7. Imperial Metals’s PEG ratio is ―.
PE Ratio4.7
PS Ratio
PB Ratio
Price to Fair Value0.36
Price to FCF
Price to Operating Cash Flow2.61
PEG Ratio

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 286.70M and capital expenditures -197.46M, giving a free cash flow of 89.25M billion.
Operating Cash Flow286.70M
Free Cash Flow89.25M
Free Cash Flow per Share0.55

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

Beta1.11
52-Week Price Change151.22%
50-Day Moving Average4.57
200-Day Moving Average3.27
Relative Strength Index (RSI)71.66
Average Volume (3m)78.56K

Important Dates

Imperial Metals upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date

Financial Position

Imperial Metals as a current ratio of 0.48, with Debt / Equity ratio of 30.55%
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$47.48M in cash and marketable securities with C$277.26M in debt, giving a net cash position of C$229.79M billion.
Cash & Marketable SecuritiesC$47.48M
Total DebtC$277.26M
Net CashC$229.79M
Net Cash Per ShareC$1.41
Tangible Book Value Per ShareC$5.09

Margins

Gross margin is 44.69%, with operating margin of 29.37%, and net profit margin of 21.49%.
Gross Margin44.69%
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 Upside-2.91% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast64.90%
EPS Growth Forecast

Scores

Smart Score7
AI Score78.3
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