Canada · Delayed Price · Currency is CAD Imperial Metals Statistics
Total Valuation
Imperial Metals has a market cap or net worth of CAD 1.38 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Imperial Metals has 178.17 million shares outstanding. The number of shares has increased by 6.40% in one year.
| Current Share Class | 178.17M |
| Shares Outstanding | 178.17M |
| Shares Change (YoY) | +6.40% |
| Shares Change (QoQ) | +6.87% |
| Owned by Insiders (%) | 51.17% |
| Owned by Institutions (%) | 19.99% |
| Float | 86.18M |
Valuation Ratios
The trailing PE ratio is 8.73.
| PE Ratio | 8.73 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 12.03.
| EV / Earnings | 9.93 |
| EV / Sales | 2.21 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 5.37 |
| EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.59 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.41 |
| Interest Coverage | 10.34 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 15.13%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 15.13% |
| Return on Capital Employed (ROCE) | 19.00% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 12.14M |
| Profits Per Employee | 2.70M |
| Employee Count | 57 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Imperial Metals has paid 95.92 million in taxes.
| Income Tax | 95.92M |
| Effective Tax Rate | 38.42% |
Stock Price Statistics
The stock price has increased by +187.78% in the last 52 weeks. The beta is 0.75, so Imperial Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +187.78% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 270,768 |
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 691.78 million and earned 153.78 million in profits. Earnings per share was 0.89.
| Revenue | 691.78M |
| Gross Profit | 304.34M |
| Operating Income | 284.44M |
| Pretax Income | 249.70M |
| Net Income | 153.78M |
| EBITDA | 388.21M |
| EBIT | 284.44M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 36.82 million in cash and 178.79 million in debt, with a net cash position of -141.97 million or -0.80 per share.
| Cash & Cash Equivalents | 36.82M |
| Total Debt | 178.79M |
| Net Cash | -141.97M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 5.77 |
| Working Capital | -121.61M |
Cash Flow
In the last 12 months, operating cash flow was 348.56 million and capital expenditures -221.66 million, giving a free cash flow of 126.90 million.
| Operating Cash Flow | 348.56M |
| Capital Expenditures | -221.66M |
| Depreciation & Amortization | 103.77M |
| Net Borrowing | -159.94M |
| Free Cash Flow | 126.90M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 43.99%, with operating and profit margins of 41.12% and 22.23%.
| Gross Margin | 43.99% |
| Operating Margin | 41.12% |
| Pretax Margin | 36.10% |
| Profit Margin | 22.23% |
| EBITDA Margin | 56.12% |
| EBIT Margin | 41.12% |
| FCF Margin | 18.34% |
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 | -6.40% |
| Shareholder Yield | -6.40% |
| Earnings Yield | 11.11% |
| FCF Yield | 9.17% |
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 1.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 8 |