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Imperial Metals Corp (IPMLF)
OTHER OTC:IPMLF
US Market
IPMLF
Imperial Metals
RESEARCH TOOLSreports

Imperial Metals (IPMLF) Ratios

2 Followers

Imperial Metals Ratios

IPMLF's free cash flow for Q2 2026 was C$0.27. For the 2026 fiscal year, IPMLF's free cash flow was decreased by C$ and operating cash flow was C$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.79 0.59 0.48 0.42 0.64
Quick Ratio
 0.37 0.26 0.25 0.22 0.35
Cash Ratio
 0.26 0.12 0.15 0.09 0.15
Solvency Ratio
 0.24 0.33 0.21 0.02 -0.06
Operating Cash Flow Ratio
 0.86 1.18 0.41 -0.01 -0.48
Short-Term Operating Cash Flow Coverage
 1.52 1.99 0.56 -0.02 -0.80
Net Current Asset Value
C$ -656.90MC$ -591.15MC$ -654.51MC$ -575.81MC$ -449.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.22 0.23 0.15
Debt-to-Equity Ratio
 0.19 0.17 0.45 0.45 0.27
Debt-to-Capital Ratio
 0.16 0.15 0.31 0.31 0.21
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.10 0.14 0.11
Financial Leverage Ratio
 1.87 1.75 2.01 1.97 1.77
Debt Service Coverage Ratio
 1.15 1.43 0.67 0.20 -0.20
Interest Coverage Ratio
 11.07 10.04 3.93 -0.57 -12.03
Debt to Market Cap
 0.12 0.11 1.27 0.93 0.74
Interest Debt Per Share
 1.21 1.23 2.53 2.23 1.39
Net Debt to EBITDA
 0.34 0.37 1.46 12.93 -4.74
Profitability Margins
Gross Profit Margin
34.64%42.62%32.61%-3.91%-16.62%
EBIT Margin
31.73%41.93%30.03%-8.95%-46.22%
EBITDA Margin
49.06%55.75%43.51%6.62%-20.77%
Operating Profit Margin
31.59%39.93%29.37%-5.20%-62.10%
Pretax Profit Margin
28.76%36.10%22.56%-18.04%-51.38%
Net Profit Margin
16.39%22.23%21.49%-10.66%-43.97%
Continuous Operations Profit Margin
16.39%22.23%21.49%-10.66%-43.97%
Net Income Per EBT
57.01%61.58%95.26%59.07%85.57%
EBT Per EBIT
91.02%90.39%76.83%347.12%82.74%
Return on Assets (ROA)
5.44%8.58%6.41%-2.60%-5.85%
Return on Equity (ROE)
10.49%14.97%12.90%-5.13%-10.33%
Return on Capital Employed (ROCE)
12.63%18.46%11.34%-1.59%-9.58%
Return on Invested Capital (ROIC)
6.45%10.18%8.88%-0.79%-7.46%
Return on Tangible Assets
5.44%8.58%6.41%-2.60%-5.78%
Earnings Yield
6.53%9.14%36.07%-10.71%-28.28%
Efficiency Ratios
Receivables Turnover
 20.70 21.56 16.41 10.75 5.75
Payables Turnover
 3.93 4.43 4.29 4.47 2.85
Inventory Turnover
 2.99 4.02 3.90 6.25 3.91
Fixed Asset Turnover
 0.39 0.44 0.35 0.28 0.15
Asset Turnover
 0.33 0.39 0.30 0.24 0.13
Working Capital Turnover Ratio
 -7.39 -4.34 -2.71 -2.96 -4.11
Cash Conversion Cycle
 46.64 25.19 30.74 10.62 28.64
Days of Sales Outstanding
 17.63 16.93 22.25 33.96 63.43
Days of Inventory Outstanding
 121.93 90.71 93.64 58.41 93.42
Days of Payables Outstanding
 92.92 82.45 85.14 81.74 128.21
Operating Cycle
 139.57 107.64 115.88 92.37 156.85
Cash Flow Ratios
Operating Cash Flow Per Share
 1.64 2.07 0.96 -0.02 -0.58
Free Cash Flow Per Share
 0.42 0.75 -0.17 -0.80 -1.56
CapEx Per Share
 1.22 1.32 1.13 0.78 0.97
Free Cash Flow to Operating Cash Flow
 0.26 0.36 -0.17 33.10 2.67
Dividend Paid and CapEx Coverage Ratio
 1.35 1.57 0.85 -0.03 -0.60
Capital Expenditure Coverage Ratio
 1.35 1.57 0.85 -0.03 -0.60
Operating Cash Flow Coverage Ratio
 1.48 1.95 0.42 -0.01 -0.44
Operating Cash Flow to Sales Ratio
 0.44 0.50 0.31 -0.01 -0.50
Free Cash Flow Yield
4.56%7.54%-9.11%-36.84%-86.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.00 10.99 2.76 -9.34 -3.54
Price-to-Sales (P/S) Ratio
 2.51 2.43 0.60 1.00 1.55
Price-to-Book (P/B) Ratio
 1.56 1.64 0.36 0.48 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 21.92 13.26 -10.98 -2.71 -1.16
Price-to-Operating Cash Flow Ratio
 5.67 4.83 1.90 -89.85 -3.10
Price-to-Earnings Growth (PEG) Ratio
 -0.34 0.29 >-0.01 0.17 -0.02
Price-to-Fair Value
 1.56 1.64 0.36 0.48 0.37
Enterprise Value Multiple
 5.46 4.73 2.83 27.96 -12.23
Enterprise Value
 1.77B 1.82B 609.34M 637.61M 438.94M
EV to EBITDA
 5.46 4.73 2.83 27.96 -12.23
EV to Sales
 2.68 2.64 1.23 1.85 2.54
EV to Free Cash Flow
 23.38 14.38 -22.71 -5.05 -1.90
EV to Operating Cash Flow
 6.05 5.23 3.92 -167.13 -5.06
Tangible Book Value Per Share
 5.98 6.10 5.09 4.56 4.96
Shareholders’ Equity Per Share
 5.98 6.10 5.09 4.56 4.96
Tax and Other Ratios
Effective Tax Rate
 0.43 0.38 0.05 0.41 0.14
Revenue Per Share
 3.71 4.11 3.05 2.19 1.16
Net Income Per Share
 0.61 0.91 0.66 -0.23 -0.51
Tax Burden
 0.57 0.62 0.95 0.59 0.86
Interest Burden
 0.91 0.86 0.75 2.02 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.01 0.01 0.44
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.70 2.27 1.46 0.10 1.14
Currency in CAD