Imperial Metals (L7D) Stock Statistics & Valuation Metrics
Total Valuation
Imperial Metals has a market cap or net worth of EUR 711.22M. The enterprise value is EUR 1.25B.
- Market Cap
- EUR 711.22M
- Enterprise Value
- EUR 1.25B
Share Statistics
Imperial Metals has 178,178,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 178,178,670
- Owned by Insiders
- 4.98%
- Owned by Institutions
- 8.02%
Financial Efficiency
Imperial Metals’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.18%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.18%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 10.64M
- Profits Per Employee
- 2.37M
- Employee Count
- 65
- Asset Turnover
- 0.39
- Inventory Turnover
- 4.02
Valuation Ratios
The current PE Ratio of Imperial Metals is 10.04. Imperial Metals’s PEG ratio is -0.23.
- PE Ratio
- 10.04
- PS Ratio
- 1.68
- PB Ratio
- 1.04
- Price to FCF
- 14.67
- Price to Operating Cash Flow
- 3.80
- PEG Ratio
- -0.23
Income Statement
In the last 12 months, Imperial Metals had revenue of 691.78M and earned 153.78M in profits. Earnings per share was 0.91.
- Revenue
- 691.78M
- Gross Profit
- 294.81M
- Operating Income
- 276.26M
- Pretax Income
- 249.70M
- Net Income
- 153.78M
- EBITDA
- 393.86M
- Earnings Per Share (EPS)
- 0.91
Cash Flow
In the last 12 months, operating cash flow was 292.37M and capital expenditures -216.70M, giving a free cash flow of 75.66M billion.
- Operating Cash Flow
- 292.37M
- Free Cash Flow
- 75.66M
- Free Cash Flow per Share
- 0.42
Dividends & Yields
Imperial Metals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.82%
- Earnings Yield
- 9.75%
Stock Price Statistics
- Beta
- 1.71
- 52-Week Price Change
- 0.98%
- 50-Day Moving Average
- 5.23
- 200-Day Moving Average
- 5.01
- Relative Strength Index (RSI)
- 30.26
- Average Volume (3m)
- 1,388
Important Dates
Imperial Metals upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Imperial Metals as a current ratio of 0.59, with Debt / Equity ratio of 17.41%
- Current Ratio
- 0.59
- Quick Ratio
- 0.26
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.36
- Interest Coverage Ratio
- 10.04
Taxes
In the past 12 months, Imperial Metals has paid 95.92M in taxes.
- Income Tax
- 95.92M
- Effective Tax Rate
- 0.38
Enterprise Valuation
Imperial Metals EV to EBITDA ratio is 3.77, with an EV/FCF ratio of 16.13.
- EV to Sales
- 1.85
- EV to EBITDA
- 3.77
- EV to Free Cash Flow
- 16.13
- EV to Operating Cash Flow
- 4.17
Balance Sheet
Imperial Metals has EUR 86.94M in cash and marketable securities with EUR 197.50M in debt, giving a net cash position of -EUR 110.56M billion.
- Cash & Marketable Securities
- EUR 86.94M
- Total Debt
- EUR 197.50M
- Net Cash
- -EUR 110.56M
- Net Cash Per Share
- -EUR 0.62
- Tangible Book Value Per Share
- EUR 5.98
Margins
Gross margin is 34.64%, with operating margin of 31.59%, and net profit margin of 16.39%.
- Gross Margin
- 34.64%
- Operating Margin
- 31.59%
- Pretax Margin
- 28.76%
- Net Profit Margin
- 16.39%
- EBITDA Margin
- 49.06%
- EBIT Margin
- 31.73%
Analyst Forecast
The average price target for Imperial Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.24%
- EPS Growth Forecast
- -46.88%
Scores
- Smart Score
- 2
- AI Score
- ―
