Imperial Metals Statistics

Total Valuation

Imperial Metals has a market cap or net worth of CAD 437.14 million. The enterprise value is 755.09 million.

Market Cap	437.14M
Enterprise Value	755.09M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Imperial Metals has 161.90 million shares outstanding. The number of shares has increased by 4.42% in one year.

Current Share Class	n/a
Shares Outstanding	161.90M
Shares Change (YoY)	+4.42%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	49.44%
Owned by Institutions (%)	20.80%
Float	81.01M

Valuation Ratios

The trailing PE ratio is 4.15.

PE Ratio	4.15
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of -28.14.

EV / Earnings	7.11
EV / Sales	1.53
EV / EBITDA	3.56
EV / EBIT	5.18
EV / FCF	-28.14

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.46.

Current Ratio	0.48
Quick Ratio	0.23
Debt / Equity	0.46
Debt / EBITDA	1.77
Debt / FCF	-14.01
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	13.80%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	8.13%
Return on Capital Employed (ROCE)	11.37%
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 +25.58% in the last 52 weeks. The beta is 1.16, so Imperial Metals's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+25.58%
50-Day Moving Average	2.28
200-Day Moving Average	2.14
Relative Strength Index (RSI)	66.89
Average Volume (20 Days)	37,720

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	145.65M
Pretax Income	111.55M
Net Income	106.26M
EBITDA	212.31M
EBIT	145.65M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 58.12 million in cash and 376.06 million in debt, giving a net cash position of -317.95 million or -1.96 per share.

Cash & Cash Equivalents	58.12M
Total Debt	376.06M
Net Cash	-317.95M
Net Cash Per Share	-1.96
Equity (Book Value)	823.64M
Book Value Per Share	5.09
Working Capital	-197.54M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 32.61%, with operating and profit margins of 29.46% and 21.49%.

Gross Margin	32.61%
Operating Margin	29.46%
Pretax Margin	22.56%
Profit Margin	21.49%
EBITDA Margin	42.94%
EBIT Margin	29.46%
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	-4.42%
Shareholder Yield	-4.42%
Earnings Yield	24.31%
FCF Yield	-6.14%

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

Altman Z-Score	n/a
Piotroski F-Score	3