Imperial Metals
Imperial Metals
III
TSX
2.12
CAD
7.61%
About
Imperial Metals Corporation is a Canada-based exploration, mine development and operating company. The Company’s holdings include the Mount Polley mine (100%), the Huckleberry mine (100%), the Red Chris mine (30%). The Company also holds a portfolio of about 23 greenfield exploration properties in British Columbia.
The Mount Polley copper/gold mine in south-central British Columbia is owned 100% by Mount Polley Mining Corporation, a wholly owned subsidiary of the Company. The property encompasses about 24,096 hectares (ha) consisting of seven mining leases and 52 mineral claims. The Huckleberry copper mine in west-central British Columbia is 100% owned by Huckleberry Mines Ltd., a wholly owned subsidiary of the Company.
The property encompasses about 25,767 ha, consisting of two mining leases and 49 mineral claims. Red Chris Development Company Ltd., a subsidiary of the Company, owns a 30% beneficial interest in the Red Chris copper/gold mine in northwest British Columbia..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 20.5K |
| Three Month Average Volume | 442.7K |
| High Low | |
| Fifty-Two Week High | 2.73 CAD |
| Fifty-Two Week Low | 1.79 CAD |
| Fifty-Two Week High Date | 29 Apr 2024 |
| Fifty-Two Week Low Date | 08 Nov 2023 |
| Price and Volume | |
| Current Price | 2.12 CAD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -6.12% |
| Thirteen Week Relative Price Change | -14.68% |
| Twenty-Six Week Relative Price Change | -11.44% |
| Fifty-Two Week Relative Price Change | -24.79% |
| Year-to-Date Relative Price Change | -12.70% |
| Price Change | |
| One Day Price Change | -0.93% |
| Thirteen Week Price Change | -10.55% |
| Twenty-Six Week Price Change | -4.07% |
| Five Day Price Change | -1.85% |
| Fifty-Two Week Price Change | -13.47% |
| Year-to-Date Price Change | -2.75% |
| Month-to-Date Price Change | 1.92% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 4.42469 CAD |
| Book Value Per Share (Most Recent Quarter) | 4.49729 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | 4.42469 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | 4.49729 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.50396 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 2.19077 CAD |
| Revenue Per Share (Trailing Twelve Months) | 2.37553 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0 CAD |
| Dividend Per Share (5 Year) | -99999.99 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.23351 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.01483 CAD |
| Normalized (Last Fiscal Year) | -0.21872 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.23351 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.01415 CAD |
| Including Extraordinary Items (Last Fiscal Year) | -0.23351 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | -0.01483 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.15405 CAD |
| Cash Per Share (Most Recent Quarter) | 0.26797 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 0.08979 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 0.3686 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.72754 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -61 |
| Cash Flow Revenue (Trailing Twelve Months) | -31 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -4.46% |
| Pretax Margin (Last Fiscal Year) | -18.04% |
| Pretax Margin (5 Year) | -29.86% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | -3.24% |
| Gross Margin (Trailing Twelve Months) | 10.05% |
| Gross Margin (5 Year) | -0.55% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -18.04% |
| Operating Margin (Trailing Twelve Months) | -4.46% |
| Operating Margin (5 Year) | -29.86% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -10.66% |
| Net Profit Margin (Trailing Twelve Months) | -0.58% |
| Net Profit Margin (5 Year) | -21.23% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 5.80% |
| Tangible Book Value (5 Year) | 12.18% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 53.60% |
| Revenue Growth (3 Year) | 26.96% |
| Revenue Change (Trailing Twelve Months) | 35.72% |
| Revenue Per Share Growth | 20.06% |
| Revenue Growth (5 Year) | 32.49% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 14.79% |
| Total Debt (5 Year) | -18.16% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 220.78% |
| EPS Change (Trailing Twelve Months) | 96.36% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -12.65% |
| EBITDA (5 Year Interim) | -10.33% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 0 |
| Price to Tangible Book (Most Recent Quarter) | 0 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 335.9M |
| Net Debt (Last Fiscal Year) | 294.9M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 0 |
| Price to Book (Most Recent Quarter) | 0 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 16 |
| Long Term Debt to Equity (Most Recent Quarter) | 27 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 0 |
| Quick Ratio (Most Recent Quarter) | 0 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 0 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -126,284,000 |
| Free Cash Flow (Trailing Twelve Months) | -117,094,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -1 |
| Net Interest Coverage (Trailing Twelve Months) | 1 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 45 |
| Total Debt to Equity (Most Recent Quarter) | 52 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -2.71% |
| Return on Assets (Trailing Twelve Months) | -0.16% |
| Return on Assets (5 Year) | -3.00% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -5.06% |
| Return on Equity (Trailing Twelve Months) | -0.31% |
| Return on Equity (5 Year) | -5.26% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -3.27% |
| Return on Investment (Trailing Twelve Months) | -0.19% |
| Return on Investment (5 Year) | -3.54% |