Canada
· Delayed Price · Currency is CAD Imperial Metals Statistics
Total Valuation
Imperial Metals has a market cap or net worth of CAD 492.34 million. The enterprise value is 807.08 million.
| Market Cap | 492.34M |
| Enterprise Value | 807.08M |
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 161.95 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 161.95M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 49.47% |
| Owned by Institutions (%) | 20.86% |
| Float | 81.02M |
Valuation Ratios
The trailing PE ratio is 4.68.
| PE Ratio | 4.68 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of -30.07.
| EV / Earnings | 7.60 |
| EV / Sales | 1.63 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 5.74 |
| EV / FCF | -30.07 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.48 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -13.89 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 10.98% |
| Revenue Per Employee | 8.67M |
| Profits Per Employee | 1.86M |
| Employee Count | 57 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | -27.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.59% in the last 52 weeks. The beta is 1.17, so Imperial Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +24.59% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 70.89 |
| Average Volume (20 Days) | 65,372 |
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 494.37 million and earned 106.26 million in profits. Earnings per share was 0.65.
| Revenue | 494.37M |
| Gross Profit | 161.22M |
| Operating Income | 140.55M |
| Pretax Income | 111.55M |
| Net Income | 106.26M |
| EBITDA | 207.20M |
| EBIT | 140.55M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 58.12 million in cash and 372.85 million in debt, giving a net cash position of -314.74 million or -1.94 per share.
| Cash & Cash Equivalents | 58.12M |
| Total Debt | 372.85M |
| Net Cash | -314.74M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 823.64M |
| Book Value Per Share | 5.09 |
| Working Capital | -197.54M |
Cash Flow
In the last 12 months, operating cash flow was 155.41 million and capital expenditures -182.25 million, giving a free cash flow of -26.84 million.
| Operating Cash Flow | 155.41M |
| Capital Expenditures | -182.25M |
| Free Cash Flow | -26.84M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 32.61%, with operating and profit margins of 28.43% and 21.49%.
| Gross Margin | 32.61% |
| Operating Margin | 28.43% |
| Pretax Margin | 22.56% |
| Profit Margin | 21.49% |
| EBITDA Margin | 41.91% |
| EBIT Margin | 28.43% |
| FCF Margin | n/a |
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 | -3.28% |
| Shareholder Yield | -3.28% |
| Earnings Yield | 21.58% |
| FCF Yield | -5.45% |
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 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 3 |