Canada · Delayed Price · Currency is CAD Imperial Metals Statistics
Total Valuation
Imperial Metals has a market cap or net worth of CAD 1.31 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Imperial Metals has 178.06 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 178.06M |
| Shares Outstanding | 178.06M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +3.37% |
| Owned by Insiders (%) | 51.17% |
| Owned by Institutions (%) | 19.15% |
| Float | 86.13M |
Valuation Ratios
The trailing PE ratio is 6.70.
| PE Ratio | 6.70 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 13.08.
| EV / Earnings | 7.98 |
| EV / Sales | 2.24 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 5.40 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.69 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 2.18 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 14.25%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 14.25% |
| Return on Capital Employed (ROCE) | 18.28% |
| Revenue Per Employee | 11.46M |
| Profits Per Employee | 3.21M |
| Employee Count | 57 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Imperial Metals has paid 60.74 million in taxes.
| Income Tax | 60.74M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +253.37% in the last 52 weeks. The beta is 0.96, so Imperial Metals's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +253.37% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 158,428 |
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 653.10 million and earned 183.21 million in profits. Earnings per share was 1.10.
| Revenue | 653.10M |
| Gross Profit | 295.14M |
| Operating Income | 270.82M |
| Pretax Income | 243.95M |
| Net Income | 183.21M |
| EBITDA | 361.07M |
| EBIT | 270.82M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 90.18 million in cash and 243.36 million in debt, giving a net cash position of -153.19 million or -0.86 per share.
| Cash & Cash Equivalents | 90.18M |
| Total Debt | 243.36M |
| Net Cash | -153.19M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 993.05M |
| Book Value Per Share | 5.58 |
| Working Capital | -98.27M |
Cash Flow
In the last 12 months, operating cash flow was 318.45 million and capital expenditures -206.66 million, giving a free cash flow of 111.80 million.
| Operating Cash Flow | 318.45M |
| Capital Expenditures | -206.66M |
| Free Cash Flow | 111.80M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 45.19%, with operating and profit margins of 41.47% and 28.05%.
| Gross Margin | 45.19% |
| Operating Margin | 41.47% |
| Pretax Margin | 37.35% |
| Profit Margin | 28.05% |
| EBITDA Margin | 55.29% |
| EBIT Margin | 41.47% |
| FCF Margin | 17.12% |
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 | -2.66% |
| Shareholder Yield | -2.66% |
| Earnings Yield | 14.00% |
| FCF Yield | 8.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 8 |