Imperial Metals Statistics
Total Valuation
Imperial Metals has a market cap or net worth of 1.35 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.46B |
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 | 178.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +3.37% |
| Owned by Insiders (%) | 51.16% |
| Owned by Institutions (%) | 19.71% |
| Float | 86.17M |
Valuation Ratios
The trailing PE ratio is 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 16.84 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 18.25.
| EV / Earnings | 11.13 |
| EV / Sales | 3.05 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 7.35 |
| EV / FCF | 18.25 |
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 17.81%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 17.81% |
| Return on Capital Employed (ROCE) | 18.28% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 8.23M |
| Profits Per Employee | 2.31M |
| Employee Count | 57 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Imperial Metals has paid 43.61 million in taxes.
| Income Tax | 43.61M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +390.97% in the last 52 weeks. The beta is 0.91, so Imperial Metals's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +390.97% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 41,205 |
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 468.88 million and earned 131.53 million in profits. Earnings per share was 0.79.
| Revenue | 468.88M |
| Gross Profit | 211.89M |
| Operating Income | 194.43M |
| Pretax Income | 175.14M |
| Net Income | 131.53M |
| EBITDA | 259.22M |
| EBIT | 194.43M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 64.74 million in cash and 174.72 million in debt, with a net cash position of -109.98 million.
| Cash & Cash Equivalents | 64.74M |
| Total Debt | 174.72M |
| Net Cash | -109.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 712.94M |
| Book Value Per Share | 4.00 |
| Working Capital | -70.55M |
Cash Flow
In the last 12 months, operating cash flow was 228.63 million and capital expenditures -148.37 million, giving a free cash flow of 80.26 million.
| Operating Cash Flow | 228.63M |
| Capital Expenditures | -148.37M |
| Free Cash Flow | 80.26M |
| 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 | 9.73% |
| FCF Yield | 5.94% |
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
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 1.54 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 |