Canada · Delayed Price · Currency is CAD Imperial Metals Statistics
Total Valuation
Imperial Metals has a market cap or net worth of CAD 1.22 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Imperial Metals has 178.17 million shares outstanding. The number of shares has increased by 9.71% in one year.
| Current Share Class | 178.17M |
| Shares Outstanding | 178.17M |
| Shares Change (YoY) | +9.71% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 51.17% |
| Owned by Institutions (%) | 20.83% |
| Float | 86.18M |
Valuation Ratios
The trailing PE ratio is 9.56.
| PE Ratio | 9.56 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 9.83.
| EV / Earnings | 10.58 |
| EV / Sales | 2.00 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 5.50 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.66 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.44 |
| Interest Coverage | 10.69 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 15.27% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 11.75M |
| Profits Per Employee | 2.23M |
| Employee Count | 57 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Imperial Metals has paid 94.69 million in taxes.
| Income Tax | 94.69M |
| Effective Tax Rate | 42.74% |
Stock Price Statistics
The stock price has increased by +49.13% in the last 52 weeks. The beta is 0.85, so Imperial Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +49.13% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 289,396 |
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 669.73 million and earned 126.85 million in profits. Earnings per share was 0.72.
| Revenue | 669.73M |
| Gross Profit | 273.88M |
| Operating Income | 244.11M |
| Pretax Income | 221.53M |
| Net Income | 126.85M |
| EBITDA | 345.94M |
| EBIT | 244.11M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 76.81 million in cash and 196.66 million in debt, with a net cash position of -119.86 million or -0.67 per share.
| Cash & Cash Equivalents | 76.81M |
| Total Debt | 196.66M |
| Net Cash | -119.86M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 5.85 |
| Working Capital | -108.70M |
Cash Flow
In the last 12 months, operating cash flow was 348.58 million and capital expenditures -212.00 million, giving a free cash flow of 136.59 million.
| Operating Cash Flow | 348.58M |
| Capital Expenditures | -212.00M |
| Depreciation & Amortization | 101.83M |
| Net Borrowing | -104.68M |
| Free Cash Flow | 136.59M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 40.89%, with operating and profit margins of 36.45% and 18.94%.
| Gross Margin | 40.89% |
| Operating Margin | 36.45% |
| Pretax Margin | 33.08% |
| Profit Margin | 18.94% |
| EBITDA Margin | 51.65% |
| EBIT Margin | 36.45% |
| FCF Margin | 20.39% |
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 | -9.71% |
| Shareholder Yield | -9.71% |
| Earnings Yield | 10.38% |
| FCF Yield | 11.17% |
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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |