Canada · Delayed Price · Currency is CAD Imperial Metals Statistics
Total Valuation
Imperial Metals has a market cap or net worth of CAD 751.34 million. The enterprise value is 981.13 million.
| Market Cap | 751.34M |
| Enterprise Value | 981.13M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Imperial Metals has 163.33 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 163.33M |
| Shares Outstanding | 163.33M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +3.85% |
| Owned by Insiders (%) | 49.14% |
| Owned by Institutions (%) | 20.56% |
| Float | 82.24M |
Valuation Ratios
The trailing PE ratio is 4.25.
| PE Ratio | 4.25 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 10.99.
| EV / Earnings | 5.54 |
| EV / Sales | 1.56 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 3.76 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.59 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 3.11 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 21.64% |
| Return on Assets (ROA) | 10.22% |
| Return on Invested Capital (ROIC) | 14.20% |
| Return on Capital Employed (ROCE) | 18.36% |
| Revenue Per Employee | 11.06M |
| Profits Per Employee | 3.10M |
| Employee Count | 57 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, Imperial Metals has paid 53.95 million in taxes.
| Income Tax | 53.95M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +107.76% in the last 52 weeks. The beta is 0.86, so Imperial Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +107.76% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 77,524 |
Short Selling Information
The latest short interest is 57,065, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 57,065 |
| Short Previous Month | 80,219 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Imperial Metals had revenue of CAD 630.44 million and earned 176.94 million in profits. Earnings per share was 1.08.
| Revenue | 630.44M |
| Gross Profit | 283.39M |
| Operating Income | 260.70M |
| Pretax Income | 230.89M |
| Net Income | 176.94M |
| EBITDA | 342.08M |
| EBIT | 260.70M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 47.48 million in cash and 277.26 million in debt, giving a net cash position of -229.79 million or -1.41 per share.
| Cash & Cash Equivalents | 47.48M |
| Total Debt | 277.26M |
| Net Cash | -229.79M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 907.64M |
| Book Value Per Share | 5.57 |
| Working Capital | -119.60M |
Cash Flow
In the last 12 months, operating cash flow was 286.70 million and capital expenditures -197.46 million, giving a free cash flow of 89.25 million.
| Operating Cash Flow | 286.70M |
| Capital Expenditures | -197.46M |
| Free Cash Flow | 89.25M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 44.95%, with operating and profit margins of 41.35% and 28.07%.
| Gross Margin | 44.95% |
| Operating Margin | 41.35% |
| Pretax Margin | 36.62% |
| Profit Margin | 28.07% |
| EBITDA Margin | 54.26% |
| EBIT Margin | 41.35% |
| FCF Margin | 14.16% |
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 | -2.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 23.55% |
| FCF Yield | 11.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 1, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Dec 1, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Imperial Metals has an Altman Z-Score of 1.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 8 |