Imperial Metals Corporation (TSX: III)

Imperial Metals Statistics

Total Valuation

Imperial Metals has a market cap or net worth of 369.07 million. The enterprise value is 697.04 million.

Market Cap	369.07M
Enterprise Value	697.04M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Imperial Metals has 161.87 million shares outstanding. The number of shares has increased by 4.52% in one year.

Shares Outstanding	161.87M
Shares Change (YoY)	+4.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.24%
Owned by Institutions (%)	14.86%
Float	80.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.58
PS Ratio	1.10
PB Ratio	0.52
P/FCF Ratio	n/a
PEG Ratio	-0.26

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.07
EV / EBITDA	27.87
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.51.

Current Ratio	0.43
Quick Ratio	0.19
Debt / Equity	0.51
Debt / EBITDA	14.37
Debt / FCF	n/a
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	-5.46%
Return on Assets (ROA)	-2.71%
Return on Capital (ROIC)	-2.88%
Revenue Per Employee	5.90M
Profits Per Employee	-677,667
Employee Count	57
Asset Turnover	0.24
Inventory Turnover	9.01

Taxes

Income Tax	-27.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.57% in the last 52 weeks. The beta is 1.22, so Imperial Metals's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+24.57%
50-Day Moving Average	2.41
200-Day Moving Average	2.24
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	26,823

Short Selling Information

The latest short interest is 80,219, so 0.05% of the outstanding shares have been sold short.

Short Interest	80,219
Short Previous Month	66,242
Short % of Shares Out	0.05%
Short % of Float	0.10%
Short Ratio (days to cover)	2.36

Income Statement

In the last 12 months, Imperial Metals had revenue of 336.36 million and -38.63 million in losses. Loss per share was -0.24.

Revenue	336.36M
Gross Profit	-16.65M
Operating Income	-30.68M
Pretax Income	-66.24M
Net Income	-38.63M
EBITDA	25.02M
EBIT	-17.11M
Loss Per Share	-0.24

Balance Sheet

The company has 31.57 million in cash and 359.55 million in debt, giving a net cash position of -327.98 million or -2.03 per share.

Cash & Cash Equivalents	31.57M
Total Debt	359.55M
Net Cash	-327.98M
Net Cash Per Share	-2.03
Equity (Book Value)	707.38M
Book Value Per Share	4.37
Working Capital	-159.13M

Cash Flow

In the last 12 months, operating cash flow was -7.97 million and capital expenditures -130.88 million, giving a free cash flow of -138.86 million.

Operating Cash Flow	-7.97M
Capital Expenditures	-130.88M
Free Cash Flow	-138.86M
FCF Per Share	-0.86

Margins

Gross margin is -4.95%, with operating and profit margins of -9.12% and -11.48%.

Gross Margin	-4.95%
Operating Margin	-9.12%
Pretax Margin	-19.69%
Profit Margin	-11.48%
EBITDA Margin	7.44%
EBIT Margin	-5.09%
FCF Margin	-41.28%

Dividends & Yields

Imperial Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.52%
Shareholder Yield	-4.52%
Earnings Yield	-10.47%
FCF Yield	-37.62%

Analyst Forecast

Price Target	9.25
Price Target Difference	305.70%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 1, 2011. It was a forward split with a ratio of 2:1.

Last Split Date	Dec 1, 2011
Split Type	Forward
Split Ratio	2:1