Imperial Metals (III) AI Stock Analysis

• Market Cap: C$1.44B
• Dividend Yield: N/A
• Average Volume (3M): 149.91K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 1.84
• Revenue Growth: 45.15%
• EPS Growth: 449.29%
• Country: CA
• Employees: 57
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Copper
• EPS (TTM): 0.19
• Shares Outstanding: 178,171,170
• 10 Day Avg. Volume: 161,301
• 30 Day Avg. Volume: 149,905
• PEG Ratio: 0.29
• Price to Book (P/B): 1.64
• Price to Sales (P/S): 2.43
• P/FCF Ratio: 13.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: C$8.00 ▼(-11.50% Downside)
• Action: Downgraded Date: 03/16/26
• Date: Action: Downgraded 03/16/26

The score is driven by improved financial performance (profitability and cash flow rebound in 2024–2025 and a deleveraging balance sheet) and supportive valuation (low P/E). These positives are tempered by weak technicals, with the stock in a downtrend and negative momentum despite oversold readings.

Positive Factors

Profitability turnaround

The company’s shift from multi-year losses to solid operating profitability in 2024–2025 indicates structural improvement in operations and cost control. Sustained profitability supports internal funding for sustaining/growth capital, reduces reliance on external financing, and improves long-term viability if maintained.

Negative Factors

Earnings & cash‑flow volatility

Historic swings between heavy cash burn and recent recovery highlight execution and cycle exposure. Such volatility complicates multi-year planning, increases probability of future funding needs in downturns, and raises execution risk for sustaining and growth projects over the medium term.

Imperial Metals Business Overview & Revenue Model

Company Description

Imperial Metals (III) is a Canadian mining company primarily engaged in the exploration, development, and production of mineral resources. The company operates in sectors such as mining and metallurgy, focusing on copper, gold, and silver mining. ...

Read more

Imperial Metals (III) is a Canadian mining company primarily engaged in the exploration, development, and production of mineral resources. The company operates in sectors such as mining and metallurgy, focusing on copper, gold, and silver mining. ...

How the Company Makes Money

Imperial Metals makes money primarily by producing and selling mineral concentrates and/or metals from its mining operations and interests, with revenue driven mainly by copper and gold (and, where applicable, byproduct metals). Key revenue stream...

Read more

Imperial Metals makes money primarily by producing and selling mineral concentrates and/or metals from its mining operations and interests, with revenue driven mainly by copper and gold (and, where applicable, byproduct metals). Key revenue stream...

Imperial Metals Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	691.78M	494.37M	344.45M	172.80M	133.59M
Gross Profit	294.81M	161.22M	-13.46M	-28.72M	10.43M
EBITDA	380.03M	215.11M	22.81M	-35.88M	14.94M
Net Income	153.78M	106.26M	-36.72M	-75.97M	-26.07M
Balance Sheet
Total Assets	1.79B	1.66B	1.41B	1.30B	1.19B
Cash, Cash Equivalents and Short-Term Investments	36.82M	58.12M	24.94M	27.54M	33.39M
Total Debt	178.79M	372.85M	319.79M	197.79M	40.42M
Total Liabilities	766.00M	834.25M	695.76M	563.97M	423.25M
Stockholders Equity	1.03B	823.63M	716.23M	735.73M	763.10M
Cash Flow
Free Cash Flow	126.90M	-26.84M	-126.28M	-231.26M	-87.18M
Operating Cash Flow	348.56M	155.41M	-3.81M	-86.76M	15.02M
Investing Cash Flow	-212.53M	-161.07M	-125.33M	-127.82M	-102.91M
Financing Cash Flow	-156.78M	37.62M	126.56M	208.27M	87.21M

Imperial Metals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 9.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:III, the sentiment is Neutral. The current price of 9.04 is above the 20-day moving average (MA) of 8.10, below the 50-day MA of 9.88, and above the 200-day MA of 7.31, indicating a neutral trend. The MACD of -0.54 indicates Negative momentum. The RSI at 45.36 is Neutral, neither overbought nor oversold. The STOCH value of 82.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:III.

Imperial Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARG	74 Outperform	C$846.58M	14.93	33.30%	4.11%	10.41%	-0.23%
III	65 Neutral	C$1.44B	10.94	16.22%	―	45.15%	449.29%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ASCU	57 Neutral	C$1.51B	-39.35	-5.31%	―	―	22.26%
FDY	56 Neutral	C$1.19B	-22.07	-63.51%	―	―	-10.32%
MARI	46 Neutral	C$1.17B	-33.29	-17.78%	―	―	-104.52%
LA	42 Neutral	C$339.99M	-48.09	-6.57%	―	―	-41.70%

Imperial Metals Corporate Events