Imperial Metals's market cap is currently ―. The company's EPS TTM is C$-0.233; its P/E ratio is -11.08; Imperial Metals is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 87.55M	C$ 78.48M	C$ 85.76M	C$ 92.66M	C$ 61.60M
Gross Profit	C$ -1.90M	C$ 12.73M	C$ -10.49M	C$ -1.64M	C$ -21.62M
EBIT	C$ -8.18M	C$ -3.22M	C$ -13.65M	C$ -5.73M	C$ -5.60M
EBITDA	C$ 4.69M	C$ 9.16M	C$ -309.00K	C$ 4.54M	-
Net Income Common Stockholders	C$ -10.50M	C$ -2.91M	C$ -16.05M	C$ -7.25M	C$ -3.29M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 24.94M	C$ 37.65M	C$ 57.52M	C$ 34.84M	C$ 27.54M
Total Assets	C$ 1.41B	C$ 1.37B	C$ 1.36B	C$ 1.32B	C$ 1.30B
Total Debt	C$ 319.79M	C$ 292.42M	C$ 277.00M	C$ 227.76M	C$ 197.79M
Net Debt	C$ 294.85M	C$ 254.77M	C$ 219.48M	C$ 192.92M	C$ 170.25M
Total Liabilities	C$ 695.76M	C$ 642.62M	C$ 645.15M	C$ 587.58M	C$ 563.97M
Stockholders Equity	C$ 716.23M	C$ 726.53M	C$ 712.40M	C$ 728.50M	C$ 735.73M
Cash Flow	-
Free Cash Flow	C$ -39.32M	-	C$ -28.58M	C$ -17.12M	C$ -62.75M
Operating Cash Flow	C$ -10.79M	C$ -9.21M	C$ 9.62M	C$ 6.56M	C$ -28.73M
Investing Cash Flow	C$ -27.35M	C$ -38.58M	C$ -31.10M	C$ -28.29M	C$ -40.34M
Financing Cash Flow	C$ 25.44M	C$ 27.50M	C$ 44.60M	C$ 29.01M	C$ 53.52M

Currency in CAD

Imperial Metals Earnings and Revenue History

Income Statement >

Imperial Metals Debt to Assets

Balance Sheet >

Imperial Metals Cash Flow

Cash Flow >

Imperial Metals Forecast EPS vs Actual EPS

Earnings >

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