Canada · Delayed Price · Currency is CAD Imperial Metals Statistics
Total Valuation
Imperial Metals has a market cap or net worth of CAD 1.68 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Imperial Metals has 178.18 million shares outstanding. The number of shares has increased by 10.56% in one year.
| Current Share Class | 178.18M |
| Shares Outstanding | 178.18M |
| Shares Change (YoY) | +10.56% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 51.14% |
| Owned by Institutions (%) | 20.52% |
| Float | 86.23M |
Valuation Ratios
The trailing PE ratio is 16.07.
| PE Ratio | 16.07 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 22.18 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 23.64.
| EV / Earnings | 16.52 |
| EV / Sales | 2.71 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 8.57 |
| EV / FCF | 23.64 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.79 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 2.61 |
| Interest Coverage | 11.07 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 11.59M |
| Profits Per Employee | 1.90M |
| Employee Count | 57 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Imperial Metals has paid 81.66 million in taxes.
| Income Tax | 81.66M |
| Effective Tax Rate | 42.99% |
Stock Price Statistics
The stock price has increased by +88.52% in the last 52 weeks. The beta is 0.90, so Imperial Metals's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +88.52% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (20 Days) | 162,356 |
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 660.50 million and earned 108.28 million in profits. Earnings per share was 0.59.
| Revenue | 660.50M |
| Gross Profit | 239.86M |
| Operating Income | 208.68M |
| Pretax Income | 189.94M |
| Net Income | 108.28M |
| EBITDA | 316.18M |
| EBIT | 208.68M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 86.94 million in cash and 197.50 million in debt, with a net cash position of -110.56 million or -0.62 per share.
| Cash & Cash Equivalents | 86.94M |
| Total Debt | 197.50M |
| Net Cash | -110.56M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 5.98 |
| Working Capital | -69.95M |
Cash Flow
In the last 12 months, operating cash flow was 292.37 million and capital expenditures -216.70 million, giving a free cash flow of 75.66 million.
| Operating Cash Flow | 292.37M |
| Capital Expenditures | -216.70M |
| Depreciation & Amortization | 107.51M |
| Net Borrowing | -45.44M |
| Free Cash Flow | 75.66M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 36.31%, with operating and profit margins of 31.59% and 16.39%.
| Gross Margin | 36.31% |
| Operating Margin | 31.59% |
| Pretax Margin | 28.76% |
| Profit Margin | 16.39% |
| EBITDA Margin | 47.87% |
| EBIT Margin | 31.59% |
| FCF Margin | 11.46% |
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 | -10.56% |
| Shareholder Yield | -10.56% |
| Earnings Yield | 6.45% |
| FCF Yield | 4.51% |
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 |