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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,095	295	353	280	448	655
Market Cap Growth	570.54%	-16.51%	25.89%	-37.46%	-31.60%	147.57%
Enterprise Value	2,248	628	611	382	408	597
Last Close Price	11.76	1.82	2.18	1.81	3.17	5.10
PE Ratio	10.72	2.77	-	-	-	-
Forward PE	-	13.07	13.07	13.07	13.93	23.72
PS Ratio	3.21	0.60	1.02	1.62	3.36	4.43
PB Ratio	2.11	0.36	0.49	0.38	0.59	0.90
P/TBV Ratio	2.11	0.36	0.49	0.38	0.59	0.90
P/FCF Ratio	18.74	-	-	-	-	-
P/OCF Ratio	6.58	1.90	-	-	29.85	26.34
PEG Ratio	-	0.26	0.26	0.26	0.26	0.26
EV/Sales Ratio	3.44	1.27	1.77	2.21	3.05	4.03
EV/EBITDA Ratio	6.23	3.03	27.49	-	61.76	15.72
EV/EBIT Ratio	8.30	4.47	-	-	-	-
EV/FCF Ratio	20.11	-	-	-	-	-
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	-	-	-	-	-
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	8.75%	36.07%	-10.40%	-27.10%	-5.82%	-0.75%
FCF Yield	5.34%	-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.