Imperial Metals Statistics

Total Valuation

Imperial Metals has a market cap or net worth of CAD 339.93 million. The enterprise value is 676.22 million.

Market Cap	339.93M
Enterprise Value	676.22M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Imperial Metals has 161.87 million shares outstanding. The number of shares has increased by 4.42% in one year.

Current Share Class	n/a
Shares Outstanding	161.87M
Shares Change (YoY)	+4.42%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	49.52%
Owned by Institutions (%)	20.77%
Float	80.93M

Valuation Ratios

The trailing PE ratio is 10.31.

PE Ratio	10.31
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of -10.10.

EV / Earnings	20.51
EV / Sales	1.50
EV / EBITDA	4.71
EV / EBIT	8.84
EV / FCF	-10.10

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.50.

Current Ratio	0.48
Quick Ratio	0.24
Debt / Equity	0.50
Debt / EBITDA	2.66
Debt / FCF	-5.70
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	3.29%
Return on Capital (ROIC)	4.42%
Revenue Per Employee	7.89M
Profits Per Employee	578,439
Employee Count	57
Asset Turnover	0.31
Inventory Turnover	5.92

Taxes

Income Tax	-27.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.70% in the last 52 weeks. The beta is 1.20, so Imperial Metals's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+11.70%
50-Day Moving Average	2.14
200-Day Moving Average	2.24
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	48,146

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 449.94 million and earned 32.97 million in profits. Earnings per share was 0.20.

Revenue	449.94M
Gross Profit	95.77M
Operating Income	76.51M
Pretax Income	41.47M
Net Income	32.97M
EBITDA	143.64M
EBIT	76.51M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 45.20 million in cash and 381.49 million in debt, giving a net cash position of -336.29 million or -2.08 per share.

Cash & Cash Equivalents	45.20M
Total Debt	381.49M
Net Cash	-336.29M
Net Cash Per Share	-2.08
Equity (Book Value)	760.31M
Book Value Per Share	4.70
Working Capital	-151.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.96 million and capital expenditures -166.91 million, giving a free cash flow of -66.95 million.

Operating Cash Flow	99.96M
Capital Expenditures	-166.91M
Free Cash Flow	-66.95M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 21.29%, with operating and profit margins of 17.00% and 7.33%.

Gross Margin	21.29%
Operating Margin	17.00%
Pretax Margin	9.22%
Profit Margin	7.33%
EBITDA Margin	31.92%
EBIT Margin	17.00%
FCF Margin	-14.88%

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	-4.42%
Shareholder Yield	-4.42%
Earnings Yield	9.70%
FCF Yield	-19.70%

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 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	3