Imperial Metals Statistics

Total Valuation

Imperial Metals has a market cap or net worth of CAD 752.22 million. The enterprise value is 1.04 billion.

Market Cap	752.22M
Enterprise Value	1.04B

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 162.82 million shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class	162.82M
Shares Outstanding	162.82M
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	49.33%
Owned by Institutions (%)	20.75%
Float	81.68M

Valuation Ratios

The trailing PE ratio is 4.82.

PE Ratio	4.82
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	26.19
P/OCF Ratio	3.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 36.26.

EV / Earnings	6.64
EV / Sales	1.78
EV / EBITDA	3.53
EV / EBIT	4.75
EV / FCF	36.26

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

Income Tax	-27.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.12% 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	+94.12%
50-Day Moving Average	3.31
200-Day Moving Average	2.42
Relative Strength Index (RSI)	78.25
Average Volume (20 Days)	112,279

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

Full Income Statement

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 -1.78 per share.

Cash & Cash Equivalents	43.95M
Total Debt	333.05M
Net Cash	-289.10M
Net Cash Per Share	-1.78
Equity (Book Value)	865.36M
Book Value Per Share	5.34
Working Capital	-153.30M

Full Balance Sheet

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

Full Cash Flow Statement

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	20.84%
FCF Yield	3.82%

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	3