Imperial Metals Corporation (IPMLF)

Imperial Metals Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,352	205	267	207	354	514
Market Cap Growth	510.10%	-23.37%	29.01%	-41.52%	-31.13%	152.01%
Enterprise Value	1,464	436	463	282	322	468
Last Close Price	7.61	1.25	1.61	1.32	2.51	4.03
PE Ratio	10.28	2.77	-	-	-	-
PS Ratio	2.88	0.60	1.02	1.62	3.36	4.43
PB Ratio	1.90	0.36	0.49	0.38	0.59	0.90
P/TBV Ratio	1.90	0.36	0.49	0.38	0.59	0.90
P/FCF Ratio	16.84	-	-	-	-	-
P/OCF Ratio	5.91	1.90	-	-	29.85	26.34
EV/Sales Ratio	3.05	1.27	1.77	2.21	3.05	4.03
EV/EBITDA Ratio	5.51	3.03	27.49	-	61.76	15.72
EV/EBIT Ratio	7.35	4.47	-	-	-	-
EV/FCF Ratio	18.25	-	-	-	-	-
Debt / Equity Ratio	0.25	0.45	0.45	0.27	0.05	0.00
Debt / EBITDA Ratio	0.67	1.80	14.39	-	5.30	0.06
Debt / FCF Ratio	2.18	-	-	-	-	-
Asset Turnover	0.39	0.32	0.25	0.14	0.12	0.14
Inventory Turnover	4.33	4.67	6.58	6.73	6.72	10.00
Quick Ratio	0.38	0.23	0.20	0.32	0.46	0.87
Current Ratio	0.69	0.48	0.42	0.64	0.79	1.20
Return on Equity (ROE)	20.90%	13.80%	-5.06%	-10.14%	-3.50%	-0.67%
Return on Assets (ROA)	10.15%	5.72%	-1.45%	-5.45%	-1.83%	-0.29%
Return on Invested Capital (ROIC)	17.81%	12.46%	-3.28%	-12.97%	-4.56%	-0.75%
Return on Capital Employed (ROCE)	18.30%	11.00%	-2.80%	-9.70%	-3.00%	-0.50%
Earnings Yield	9.73%	36.07%	-10.40%	-27.10%	-5.82%	-0.75%
FCF Yield	5.94%	-9.11%	-35.79%	-82.50%	-19.45%	-7.43%
Buyback Yield / Dilution	-2.66%	-3.28%	-5.92%	-9.78%	-5.24%	-0.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.