Canada
· Delayed Price · Currency is CAD Imperial Metals Statistics
Total Valuation
Imperial Metals has a market cap or net worth of CAD 810.20 million. The enterprise value is 1.10 billion.
| Market Cap | 810.20M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Imperial Metals has 163.02 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 163.02M |
| Shares Outstanding | 163.02M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 49.25% |
| Owned by Institutions (%) | 20.71% |
| Float | 81.90M |
Valuation Ratios
The trailing PE ratio is 5.18.
| PE Ratio | 5.18 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 28.21 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 38.28.
| EV / Earnings | 7.01 |
| EV / Sales | 1.87 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 5.02 |
| EV / FCF | 38.28 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.55 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 11.60 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 19.93% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 19.93% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 16.12% |
| Revenue Per Employee | 10.29M |
| Profits Per Employee | 2.75M |
| Employee Count | 57 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, Imperial Metals has paid 35.17 million in taxes.
| Income Tax | 35.17M |
| Effective Tax Rate | 18.32% |
Stock Price Statistics
The stock price has increased by +118.72% in the last 52 weeks. The beta is 1.06, so Imperial Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +118.72% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 101,116 |
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 586.42 million and earned 156.76 million in profits. Earnings per share was 0.96.
| Revenue | 586.42M |
| Gross Profit | 241.06M |
| Operating Income | 219.02M |
| Pretax Income | 191.93M |
| Net Income | 156.76M |
| EBITDA | 295.08M |
| EBIT | 219.02M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 43.95 million in cash and 333.05 million in debt, giving a net cash position of -289.10 million or -1.77 per share.
| Cash & Cash Equivalents | 43.95M |
| Total Debt | 333.05M |
| Net Cash | -289.10M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 865.36M |
| Book Value Per Share | 5.34 |
| Working Capital | -153.30M |
Cash Flow
In the last 12 months, operating cash flow was 221.32 million and capital expenditures -192.60 million, giving a free cash flow of 28.72 million.
| Operating Cash Flow | 221.32M |
| Capital Expenditures | -192.60M |
| Free Cash Flow | 28.72M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 41.11%, with operating and profit margins of 37.35% and 26.73%.
| Gross Margin | 41.11% |
| Operating Margin | 37.35% |
| Pretax Margin | 32.73% |
| Profit Margin | 26.73% |
| EBITDA Margin | 50.32% |
| EBIT Margin | 37.35% |
| FCF Margin | 4.90% |
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 | -2.23% |
| Shareholder Yield | n/a |
| Earnings Yield | 19.35% |
| FCF Yield | 3.54% |
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 1.23 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 8 |