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	Mar 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	1,179	217	260	206	330	483
Market Cap Growth	323.80%	-16.51%	25.89%	-37.46%	-31.60%	147.57%
Enterprise Value	1,291	368.09	422.55	326.25	329.15	458.65
PE Ratio	8.96	2.80	-9.48	-3.55	-16.68	-127.50
Forward PE	-	13.07	13.07	13.07	23.44	23.72
PEG Ratio	-	0.26	0.26	0.26	0.26	0.26
PS Ratio	2.51	0.60	1.02	1.62	3.36	4.42
PB Ratio	1.65	0.36	0.49	0.38	0.59	0.90
P/TBV Ratio	1.09	0.36	0.48	-	-	-
P/FCF Ratio	14.69	-10.98	-2.79	-1.21	-5.14	-13.45
P/OCF Ratio	5.16	1.90	-92.50	-3.23	29.85	26.34
EV/Sales Ratio	2.69	1.01	1.67	2.56	3.35	4.20
EV/EBITDA Ratio	4.87	2.41	24.79	-5.45	62.97	17.68
EV/EBIT Ratio	6.49	3.43	-22.32	-3.66	-13.20	-122.90
EV/FCF Ratio	16.09	-18.62	-4.54	-1.92	-5.13	-12.78
Debt / Equity Ratio	0.16	0.32	0.34	0.26	0.04	0.00
Debt / EBITDA Ratio	0.68	1.80	13.82	-2.43	4.93	0.07
Debt / FCF Ratio	2.18	-13.89	-2.53	-0.85	-0.40	-0.05
Net Debt / Equity Ratio	0.15	0.38	0.41	0.23	0.00	-0.04
Net Debt / EBITDA Ratio	0.43	1.52	12.74	-2.10	0.22	-0.90
Net Debt / FCF Ratio	1.37	-11.73	-2.33	-0.74	-0.02	0.65
Asset Turnover	0.38	0.32	0.25	0.14	0.12	0.13
Inventory Turnover	2.53	3.62	6.58	5.09	6.15	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)	30.45%	13.80%	-5.06%	-10.14%	-3.50%	-0.67%
Return on Assets (ROA)	18.09%	9.03%	-1.12%	-8.34%	-2.53%	-0.25%
Return on Invested Capital (ROIC)	20.26%	9.87%	-1.21%	-9.04%	-2.74%	-0.28%
Return on Capital Employed (ROCE)	19.98%	12.10%	-2.29%	-10.95%	-3.17%	-0.48%
Earnings Yield	11.16%	35.71%	-10.55%	-28.18%	-5.99%	-0.78%
FCF Yield	6.81%	-9.11%	-35.79%	-82.50%	-19.45%	-7.43%
Buyback Yield / Dilution	-0.29%	0.00%	-4.71%	-14.53%	-13.44%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.