Imperial Metals Corporation (TSX:III)

Imperial Metals Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	398	353	280	448	655	265
Market Cap Growth	0.23%	25.89%	-37.46%	-31.60%	147.57%	41.38%
Enterprise Value	734	611	382	408	597	166
Last Close Price	2.46	2.18	1.81	3.17	5.10	2.06
PE Ratio	12.08	-	-	-	-	0.83
Forward PE	-	13.07	13.07	23.44	23.72	-
PS Ratio	0.89	1.02	1.62	3.36	4.42	3.69
PB Ratio	0.52	0.49	0.38	0.59	0.90	0.36
P/TBV Ratio	0.47	0.49	0.38	0.59	0.90	0.36
P/OCF Ratio	3.58	-	-	29.85	26.34	-
PEG Ratio	0.26	0.26	0.26	0.26	0.26	0.26
EV/Sales Ratio	1.63	1.77	2.21	3.05	4.03	2.31
EV/EBITDA Ratio	5.11	27.48	-	61.76	15.72	-
EV/EBIT Ratio	9.60	-	-	-	-	-
EV/FCF Ratio	-10.97	-	-	-	-	-
Debt / Equity Ratio	0.50	0.45	0.27	0.05	0.00	0.01
Debt / EBITDA Ratio	2.66	14.54	-	5.30	0.06	-
Asset Turnover	0.31	0.25	0.14	0.12	0.13	0.05
Inventory Turnover	5.92	6.58	6.73	6.72	10.00	2.55
Quick Ratio	0.24	0.20	0.32	0.46	0.87	1.65
Current Ratio	0.48	0.42	0.64	0.79	1.20	1.92
Return on Equity (ROE)	4.43%	-5.06%	-10.14%	-3.50%	-0.67%	-7.26%
Return on Assets (ROA)	3.29%	-1.45%	-5.45%	-1.83%	-0.29%	-1.48%
Return on Capital (ROIC)	4.42%	-1.99%	-7.82%	-2.72%	-0.43%	-1.97%
Return on Capital Employed (ROCE)	6.17%	-	-	-	-	-
Earnings Yield	8.28%	-10.40%	-27.10%	-5.82%	-0.75%	120.69%
FCF Yield	-16.81%	-35.79%	-82.50%	-19.45%	-7.43%	-13.85%
Buyback Yield / Dilution	-4.42%	-5.92%	-9.78%	-5.24%	-0.95%	-7.01%
Total Shareholder Return	-4.42%	-5.92%	-9.78%	-5.24%	-0.95%	-7.01%

Source: S&P Capital IQ. Standard template. Financial Sources.