Imperial Metals Corporation (TSX:III)
Canada · Delayed Price · Currency is CAD 5.97
-0.08 (-1.32%)
Nov 6, 2026, 4:00 PM EST
Imperial Metals Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 641.62 | 691.78 | 494.37 | 344.46 | 172.8 | 133.59 |
Revenue Growth | -1.76% | 39.93% | 43.52% | 99.34% | 29.35% | -9.79% |
Gross Profit Gross Profit Growth | 190.62 | 304.34 | 161.22 | -13.46 | -93.64 | -0.92 |
Operating Income Operating Income Growth | 159.1 | 276.26 | 140.55 | -31.4 | -108.34 | -33.3 |
Net Income Net Income Growth | 70.9 | 153.78 | 106.26 | -36.72 | -75.98 | -26.07 |
Earnings Per Share EPS Growth | 0.38 | 0.89 | 0.65 | -0.23 | -0.51 | -0.19 |
EPS Growth | -65.71% | 36.92% | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Huckleberry Huckleberry Growth | 5.26 | 0.75 | 1.08 | 0.77 | 1.06 |
Corporate and Others Corporate and Others Growth | 5.99 | 2.33 | 2.16 | 1.46 | 2.52 |
Red Chris Red Chris Growth | 304.23 | 190.02 | 109.79 | 129.47 | 132.62 |
Mount Polley Mount Polley Growth | 387.31 | 303.82 | 233.88 | 42.72 | 0.3 |
Inter-Segment Revenues Inter-Segment Revenues Growth | -11.01 | -2.55 | -2.46 | -1.62 | -2.91 |
Total Total Growth | 691.78 | 494.37 | 344.46 | 172.8 | 133.59 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 87.71 | 36.82 | 58.12 | 24.94 | 27.54 | 33.39 |
Total Debt Total Debt Growth | 250.89 | 178.79 | 372.85 | 319.79 | 197.79 | 34.98 |
Net Cash (Debt) Net Cash Growth | -163.18 | -141.97 | -314.74 | -294.85 | -170.25 | -1.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.88 | -0.82 | -1.94 | -1.88 | -1.15 | -0.01 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 215.33 | 348.56 | 155.41 | -3.82 | -86.76 | 15.02 |
Capital Expenditures CapEx Growth | -198.59 | -221.66 | -182.25 | -122.47 | -144.5 | -102.19 |
Free Cash Flow Free Cash Flow Growth | 16.74 | 126.9 | -26.84 | -126.28 | -231.26 | -87.18 |
Free Cash Flow Growth | -85.03% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.71% | 43.99% | 32.61% | -3.91% | -54.19% | -0.69% |
Operating Margin | 24.80% | 39.93% | 28.43% | -9.12% | -62.70% | -24.93% |
Pretax Margin | 22.09% | 36.10% | 22.56% | -18.04% | -51.38% | -22.92% |
Profit Margin | 11.05% | 22.23% | 21.49% | -10.66% | -43.97% | -19.52% |
FCF Margin | 2.61% | 18.34% | -5.43% | -36.66% | -133.83% | -65.26% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.87 | 11.58 | 2.77 | - | - | - |
Forward PE | - | 13.07 | 13.07 | 13.07 | 13.07 | 13.93 |
P/FCF Ratio | 63.56 | 14.03 | - | - | - | - |
PS Ratio | 1.66 | 2.57 | 0.60 | 1.02 | 1.62 | 3.36 |