Imperial Metals Corporation (TSX: III)

Imperial Metals Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	369	343	269	432	662	265
Market Cap Growth	11.15%	27.57%	-37.87%	-34.67%	149.93%	42.22%
Enterprise Value	697	638	439	434	630	179
PE Ratio	-	-9.34	-3.54	-16.59	-135.32	-6.58
PS Ratio	1.10	1.00	1.55	3.24	4.47	3.69
PB Ratio	0.52	0.48	0.37	0.57	0.91	0.36
P/FCF Ratio	-2.54	-2.71	-1.16	-4.96	-13.30	-6.95
P/OCF Ratio	-44.26	-89.85	-3.10	28.80	27.76	-14.59
EV/Sales Ratio	2.07	1.85	2.54	3.25	4.26	2.49
EV/EBITDA Ratio	27.87	28.68	-6.52	53.82	19.30	-17.17
EV/EBIT Ratio	-39.79	-20.30	-4.09	-16.03	-60.68	-5.22
EV/FCF Ratio	-4.90	-5.05	-1.90	-4.98	-12.67	-4.69
Debt / Equity Ratio	0.51	0.45	0.27	0.05	0.00	0.01
Debt / EBITDA Ratio	14.37	14.39	-2.94	4.34	0.07	-0.37
Debt / FCF Ratio	-2.59	-2.53	-0.86	-0.40	-0.05	-0.10
Quick Ratio	0.19	0.20	0.32	0.46	0.87	1.69
Current Ratio	0.43	0.42	0.64	0.79	1.20	1.98
Asset Turnover	0.24	0.24	0.13	0.11	0.14	0.07
Interest Coverage	-0.58	-1.00	-12.03	-21.97	-5.61	-0.66
Return on Equity (ROE)	-5.46%	-5.13%	-10.33%	-3.42%	-0.67%	-5.48%
Return on Assets (ROA)	-2.71%	-2.60%	-5.85%	-2.20%	-0.45%	-3.80%
Return on Capital (ROIC)	-2.88%	-3.03%	-11.49%	-4.12%	-1.04%	-4.11%
Earnings Yield	-10.47%	-10.71%	-28.28%	-6.03%	-0.74%	-15.20%
FCF Yield	-37.62%	-36.84%	-86.07%	-20.16%	-7.52%	-14.39%
Buyback Yield / Dilution	-4.52%	-5.92%	-8.82%	-5.10%	-0.95%	-7.01%
Total Shareholder Return	-4.52%	-5.92%	-8.82%	-5.10%	-0.95%	-7.01%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.