Imperial Metals Corporation (TSX:III)
Canada
· Delayed Price · Currency is CAD 4.800
+0.180 (3.90%)
Jun 2, 2025, 1:57 PM EDT
Imperial Metals Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 586.42 | 494.37 | 344.46 | 172.8 | 133.59 | 148.1 | Upgrade
|
| Revenue Growth (YoY) | 74.34% | 43.52% | 99.34% | 29.35% | -9.79% | 106.20% | Upgrade
|
| Cost of Revenue | 345.36 | 333.15 | 357.92 | 266.44 | 134.51 | 127.47 | Upgrade
|
| Gross Profit | 241.06 | 161.22 | -13.46 | -93.64 | -0.92 | 20.63 | Upgrade
|
| Selling, General & Admin | 6.78 | 6.28 | 4.59 | 4.18 | 4.39 | 3.35 | Upgrade
|
| Other Operating Expenses | 15.26 | 14.4 | 13.35 | 10.52 | 27.99 | 22.34 | Upgrade
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| Operating Expenses | 22.04 | 20.67 | 17.94 | 14.7 | 32.38 | 25.69 | Upgrade
|
| Operating Income | 219.02 | 140.55 | -31.4 | -108.34 | -33.3 | -5.07 | Upgrade
|
| Interest Expense | -34.74 | -36.9 | -31.33 | -8.92 | -1.5 | -1.36 | Upgrade
|
| Interest & Investment Income | 2.03 | 2.19 | 1.94 | 1.04 | 0.38 | 0.76 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.86 | 0.97 | -0.44 | 0.65 | 0.18 | -0.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.66 | 4.66 | 0 | - | - | -2.73 | Upgrade
|
| EBT Excluding Unusual Items | 191.83 | 111.45 | -61.24 | -115.58 | -34.24 | -8.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.08 | -0.05 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | -0.92 | 16.87 | 3.67 | - | Upgrade
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| Pretax Income | 191.93 | 111.55 | -62.16 | -88.79 | -30.62 | -8.87 | Upgrade
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| Income Tax Expense | 35.17 | 5.29 | -25.44 | -12.81 | -4.55 | -3.97 | Upgrade
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| Earnings From Continuing Operations | 156.76 | 106.26 | -36.72 | -75.98 | -26.07 | -4.89 | Upgrade
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| Net Income | 156.76 | 106.26 | -36.72 | -75.98 | -26.07 | -4.89 | Upgrade
|
| Net Income to Common | 156.76 | 106.26 | -36.72 | -75.98 | -26.07 | -4.89 | Upgrade
|
| Shares Outstanding (Basic) | 162 | 162 | 157 | 148 | 135 | 128 | Upgrade
|
| Shares Outstanding (Diluted) | 163 | 162 | 157 | 148 | 135 | 128 | Upgrade
|
| Shares Change (YoY) | 2.23% | 3.28% | 5.92% | 9.78% | 5.24% | 0.95% | Upgrade
|
| EPS (Basic) | 0.97 | 0.66 | -0.23 | -0.51 | -0.19 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.96 | 0.65 | -0.23 | -0.51 | -0.19 | -0.04 | Upgrade
|
| Free Cash Flow | 28.72 | -26.84 | -126.28 | -231.26 | -87.18 | -48.72 | Upgrade
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| Free Cash Flow Per Share | 0.18 | -0.17 | -0.80 | -1.56 | -0.65 | -0.38 | Upgrade
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| Gross Margin | 41.11% | 32.61% | -3.91% | -54.19% | -0.69% | 13.93% | Upgrade
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| Operating Margin | 37.35% | 28.43% | -9.12% | -62.70% | -24.93% | -3.42% | Upgrade
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| Profit Margin | 26.73% | 21.49% | -10.66% | -43.97% | -19.52% | -3.30% | Upgrade
|
| Free Cash Flow Margin | 4.90% | -5.43% | -36.66% | -133.83% | -65.26% | -32.90% | Upgrade
|
| EBITDA | 295.08 | 207.2 | 22.23 | -64.36 | 6.61 | 37.99 | Upgrade
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| EBITDA Margin | 50.32% | 41.91% | 6.45% | -37.24% | 4.94% | 25.65% | Upgrade
|
| D&A For EBITDA | 76.05 | 66.65 | 53.63 | 43.99 | 39.91 | 43.05 | Upgrade
|
| EBIT | 219.02 | 140.55 | -31.4 | -108.34 | -33.3 | -5.07 | Upgrade
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| EBIT Margin | 37.35% | 28.43% | -9.12% | -62.70% | -24.93% | -3.42% | Upgrade
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| Effective Tax Rate | 18.32% | 4.75% | - | - | - | - | Upgrade
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Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.