Imperial Metals Statistics
Total Valuation
Imperial Metals has a market cap or net worth of 641.56 million. The enterprise value is 853.05 million.
| Market Cap | 641.56M |
| Enterprise Value | 853.05M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 163.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.86M |
Valuation Ratios
The trailing PE ratio is 5.88.
| PE Ratio | 5.88 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 32.11 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 42.69.
| EV / Earnings | 7.82 |
| EV / Sales | 1.99 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 5.32 |
| EV / FCF | 42.69 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.55 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 11.60 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 19.93% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 19.93% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 16.12% |
| Revenue Per Employee | 7.16M |
| Profits Per Employee | 1.91M |
| Employee Count | 57 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, Imperial Metals has paid 24.47 million in taxes.
| Income Tax | 24.47M |
| Effective Tax Rate | 18.32% |
Stock Price Statistics
The stock price has increased by +139.33% in the last 52 weeks. The beta is 1.06, so Imperial Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +139.33% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 77.33 |
| Average Volume (20 Days) | 10,210 |
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 407.99 million and earned 109.06 million in profits. Earnings per share was 0.67.
| Revenue | 407.99M |
| Gross Profit | 167.71M |
| Operating Income | 152.38M |
| Pretax Income | 133.53M |
| Net Income | 109.06M |
| EBITDA | 205.29M |
| EBIT | 152.38M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 30.58 million in cash and 231.71 million in debt, giving a net cash position of -201.13 million.
| Cash & Cash Equivalents | 30.58M |
| Total Debt | 231.71M |
| Net Cash | -201.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 602.05M |
| Book Value Per Share | 3.72 |
| Working Capital | -106.65M |
Cash Flow
In the last 12 months, operating cash flow was 153.98 million and capital expenditures -134.00 million, giving a free cash flow of 19.98 million.
| Operating Cash Flow | 153.98M |
| Capital Expenditures | -134.00M |
| Free Cash Flow | 19.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.11%, with operating and profit margins of 37.35% and 26.73%.
| Gross Margin | 41.11% |
| Operating Margin | 37.35% |
| Pretax Margin | 32.73% |
| Profit Margin | 26.73% |
| EBITDA Margin | 50.32% |
| EBIT Margin | 37.35% |
| FCF Margin | 4.90% |
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 | -2.23% |
| Shareholder Yield | n/a |
| Earnings Yield | 17.00% |
| FCF Yield | 3.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Imperial Metals has an Altman Z-Score of 1.23 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 8 |