Imperial Metals Corporation (TSX:III)
Canada · Delayed Price · Currency is CAD 8.81
+0.06 (0.69%)
Aug 20, 2026, 4:00 PM EST
Imperial Metals Income Statement
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 | Jun '26 Jun 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 |
| 660.5 | 691.78 | 494.37 | 344.46 | 172.8 | 133.59 | |
Revenue Growth | 4.77% | 39.93% | 43.52% | 99.34% | 29.35% | -9.79% |
Cost of Revenue | 420.64 | 387.44 | 333.15 | 357.92 | 266.44 | 134.51 |
Gross Profit | 239.86 | 304.34 | 161.22 | -13.46 | -93.64 | -0.92 |
Selling, General & Admin | 10.85 | 10.48 | 6.28 | 4.59 | 4.18 | 4.39 |
Other Operating Expenses | 20.34 | 17.6 | 14.4 | 13.35 | 10.52 | 27.99 |
Operating Expenses | 31.18 | 28.08 | 20.67 | 17.94 | 14.7 | 32.38 |
Operating Income | 208.68 | 276.26 | 140.55 | -31.4 | -108.34 | -33.3 |
Interest Expense | -18.85 | -27.51 | -36.9 | -31.33 | -8.92 | -1.5 |
Interest & Investment Income | 1.03 | 1.95 | 2.19 | 1.94 | 1.04 | 0.38 |
Currency Exchange Gain (Loss) | 0.11 | -0.82 | 0.97 | -0.44 | 0.65 | 0.18 |
Other Non Operating Income (Expenses) | - | - | 4.66 | 0 | - | - |
EBT Excluding Unusual Items | 190.96 | 249.89 | 111.45 | -61.24 | -115.58 | -34.24 |
Gain (Loss) on Sale of Investments | -0.04 | - | - | - | -0.08 | -0.05 |
Gain (Loss) on Sale of Assets | -0.99 | -0.18 | 0.1 | -0.92 | 16.87 | 3.67 |
Pretax Income | 189.94 | 249.7 | 111.55 | -62.16 | -88.79 | -30.62 |
Income Tax Expense | 81.66 | 95.92 | 5.29 | -25.44 | -12.81 | -4.55 |
Earnings From Continuing Operations | 108.28 | 153.78 | 106.26 | -36.72 | -75.98 | -26.07 |
Net Income | 108.28 | 153.78 | 106.26 | -36.72 | -75.98 | -26.07 |
Net Income to Common | 108.28 | 153.78 | 106.26 | -36.72 | -75.98 | -26.07 |
Net Income Growth | -38.81% | 44.72% | - | - | - | - |
Shares Outstanding (Basic) | 176 | 168 | 162 | 157 | 148 | 135 |
Shares Outstanding (Diluted) | 182 | 173 | 162 | 157 | 148 | 135 |
Shares Change | 10.56% | 6.40% | 3.28% | 5.92% | 9.78% | 5.24% |
EPS (Basic) | 0.62 | 0.91 | 0.66 | -0.23 | -0.51 | -0.19 |
EPS (Diluted) | 0.59 | 0.89 | 0.65 | -0.23 | -0.51 | -0.19 |
EPS Growth | -45.82% | 36.92% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 75.66 | 126.9 | -26.84 | -126.28 | -231.26 | -87.18 |
Free Cash Flow Per Share | 0.42 | 0.73 | -0.17 | -0.80 | -1.56 | -0.65 |
Gross Margin | 36.31% | 43.99% | 32.61% | -3.91% | -54.19% | -0.69% |
Operating Margin | 31.59% | 39.93% | 28.43% | -9.12% | -62.70% | -24.93% |
Profit Margin | 16.39% | 22.23% | 21.49% | -10.66% | -43.97% | -19.52% |
Free Cash Flow Margin | 11.46% | 18.34% | -5.43% | -36.66% | -133.83% | -65.26% |
EBITDA | 316.18 | 380.03 | 207.2 | 22.23 | -64.36 | 6.61 |
EBITDA Margin | 47.87% | 54.94% | 41.91% | 6.45% | -37.24% | 4.94% |
D&A For EBITDA | 107.51 | 103.77 | 66.65 | 53.63 | 43.99 | 39.91 |
EBIT | 208.68 | 276.26 | 140.55 | -31.4 | -108.34 | -33.3 |
EBIT Margin | 31.59% | 39.93% | 28.43% | -9.12% | -62.70% | -24.93% |
Effective Tax Rate | 42.99% | 38.41% | 4.75% | - | - | - |