Imperial Metals Corporation (FRA:L7D)

Imperial Metals Statistics

Total Valuation

Imperial Metals has a market cap or net worth of EUR 835.38 million. The enterprise value is 929.94 million.

Market Cap	835.38M
Enterprise Value	929.94M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	178.06M
Shares Outstanding	n/a
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	+3.37%
Owned by Insiders (%)	51.17%
Owned by Institutions (%)	19.17%
Float	86.13M

Valuation Ratios

The trailing PE ratio is 7.45.

PE Ratio	7.45
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	12.21
P/OCF Ratio	4.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 13.59.

EV / Earnings	8.30
EV / Sales	2.31
EV / EBITDA	4.17
EV / EBIT	5.56
EV / FCF	13.59

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.25.

Current Ratio	0.69
Quick Ratio	0.38
Debt / Equity	0.25
Debt / EBITDA	0.67
Debt / FCF	2.18
Interest Coverage	8.49

Financial Efficiency

Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 14.25%.

Return on Equity (ROE)	20.90%
Return on Assets (ROA)	10.15%
Return on Invested Capital (ROIC)	14.25%
Return on Capital Employed (ROCE)	18.28%
Revenue Per Employee	7.01M
Profits Per Employee	1.97M
Employee Count	57
Asset Turnover	0.39
Inventory Turnover	4.32

Taxes

In the past 12 months, Imperial Metals has paid 37.17 million in taxes.

Income Tax	37.17M
Effective Tax Rate	24.90%

Stock Price Statistics

The stock price has increased by +228.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+228.36%
50-Day Moving Average	3.92
200-Day Moving Average	2.81
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	73

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Imperial Metals had revenue of EUR 399.63 million and earned 112.11 million in profits. Earnings per share was 0.67.

Revenue	399.63M
Gross Profit	180.59M
Operating Income	165.71M
Pretax Income	149.27M
Net Income	112.11M
EBITDA	220.93M
EBIT	165.71M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 55.18 million in cash and 148.91 million in debt, giving a net cash position of -93.73 million.

Cash & Cash Equivalents	55.18M
Total Debt	148.91M
Net Cash	-93.73M
Net Cash Per Share	n/a
Equity (Book Value)	607.64M
Book Value Per Share	3.41
Working Capital	-60.13M

Cash Flow

In the last 12 months, operating cash flow was 194.86 million and capital expenditures -126.45 million, giving a free cash flow of 68.41 million.

Operating Cash Flow	194.86M
Capital Expenditures	-126.45M
Free Cash Flow	68.41M
FCF Per Share	n/a

Margins

Gross margin is 45.19%, with operating and profit margins of 41.47% and 28.05%.

Gross Margin	45.19%
Operating Margin	41.47%
Pretax Margin	37.35%
Profit Margin	28.05%
EBITDA Margin	55.29%
EBIT Margin	41.47%
FCF Margin	17.12%

Dividends & Yields

Imperial Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.66%
Shareholder Yield	-2.66%
Earnings Yield	13.42%
FCF Yield	8.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 1, 2011. It was a forward split with a ratio of 2.

Last Split Date	Dec 1, 2011
Split Type	Forward
Split Ratio	2

Scores

Imperial Metals has an Altman Z-Score of 1.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	8