Imperial Metals Corporation (TSX:III)

Imperial Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,826	295	353	280	448	655
Market Cap Growth	412.82%	-16.51%	25.89%	-37.46%	-31.60%	147.57%
Enterprise Value	1,979	628	611	382	408	597
Last Close Price	10.25	1.82	2.18	1.81	3.17	5.10
PE Ratio	9.35	2.77	-	-	-	-
Forward PE	-	13.07	13.07	13.07	23.44	23.72
PS Ratio	2.80	0.60	1.02	1.62	3.36	4.43
PB Ratio	1.84	0.36	0.49	0.38	0.59	0.90
P/TBV Ratio	1.84	0.36	0.49	0.38	0.59	0.90
P/FCF Ratio	16.34	-	-	-	-	-
P/OCF Ratio	5.73	1.90	-	-	29.85	26.34
PEG Ratio	-	0.26	0.26	0.26	0.26	0.26
EV/Sales Ratio	3.03	1.27	1.77	2.21	3.05	4.03
EV/EBITDA Ratio	5.48	3.03	27.49	-	61.76	15.72
EV/EBIT Ratio	7.31	4.47	-	-	-	-
EV/FCF Ratio	17.71	-	-	-	-	-
Debt / Equity Ratio	0.25	0.45	0.45	0.27	0.05	0.00
Debt / EBITDA Ratio	0.67	1.80	14.39	-	5.30	0.06
Debt / FCF Ratio	2.18	-	-	-	-	-
Net Debt / Equity Ratio	0.15	0.38	0.41	0.23	0.00	-0.04
Net Debt / EBITDA Ratio	0.42	1.52	13.26	-2.64	0.24	-0.83
Net Debt / FCF Ratio	1.37	-11.73	-2.33	-0.74	-0.02	0.65
Asset Turnover	0.39	0.32	0.25	0.14	0.12	0.14
Inventory Turnover	4.33	4.67	6.58	6.73	6.72	10.00
Quick Ratio	0.38	0.23	0.20	0.32	0.46	0.87
Current Ratio	0.69	0.48	0.42	0.64	0.79	1.20
Return on Equity (ROE)	20.90%	13.80%	-5.06%	-10.14%	-3.50%	-0.67%
Return on Assets (ROA)	10.15%	5.72%	-1.45%	-5.45%	-1.83%	-0.29%
Return on Invested Capital (ROIC)	17.81%	12.46%	-3.28%	-12.97%	-4.56%	-0.75%
Return on Capital Employed (ROCE)	18.30%	11.00%	-2.80%	-9.70%	-3.00%	-0.50%
Earnings Yield	10.03%	36.07%	-10.40%	-27.10%	-5.82%	-0.75%
FCF Yield	6.12%	-9.11%	-35.79%	-82.50%	-19.45%	-7.43%
Buyback Yield / Dilution	-2.66%	-3.28%	-5.92%	-9.78%	-5.24%	-0.95%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.