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Imperial Metals (III) Ratios
Imperial Metals Ratios
TSE:III's free cash flow for Q2 2026 was $-7.23M. For the 2026 fiscal year, TSE:III's free cash flow was decreased by $-61.19M and operating cash flow was $53.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.48 | 0.42 | 0.64 | 0.79 |
| Quick Ratio | 0.26 | 0.25 | 0.22 | 0.35 | 0.50 |
| Cash Ratio | 0.12 | 0.15 | 0.09 | 0.15 | 0.36 |
| Solvency Ratio | 0.34 | 0.21 | 0.02 | -0.06 | 0.04 |
| Operating Cash Flow Ratio | 1.18 | 0.41 | -0.01 | -0.48 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 1.99 | 0.56 | -0.02 | -0.80 | 0.46 |
| Net Current Asset Value | $ -591.15M | $ -654.51M | $ -575.81M | $ -449.68M | $ -349.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.22 | 0.23 | 0.15 | 0.03 |
| Debt-to-Equity Ratio | 0.17 | 0.45 | 0.45 | 0.27 | 0.05 |
| Debt-to-Capital Ratio | 0.15 | 0.31 | 0.31 | 0.21 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.10 | 0.14 | 0.11 | 0.00 |
| Financial Leverage Ratio | 1.75 | 2.01 | 1.97 | 1.77 | 1.55 |
| Debt Service Coverage Ratio | 1.47 | 0.67 | 0.20 | -0.20 | 0.58 |
| Interest Coverage Ratio | 10.04 | 3.93 | -0.57 | -12.03 | -21.97 |
| Debt to Market Cap | 0.11 | 1.27 | 0.93 | 0.74 | 0.08 |
| Interest Debt Per Share | 1.23 | 2.53 | 2.23 | 1.39 | 0.31 |
| Net Debt to EBITDA | 0.36 | 1.46 | 12.93 | -4.74 | 0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.62% | 32.61% | -3.91% | -16.62% | 7.81% |
| EBIT Margin | 41.93% | 30.03% | -8.95% | -46.22% | -21.80% |
| EBITDA Margin | 56.93% | 43.51% | 6.62% | -20.77% | 11.18% |
| Operating Profit Margin | 39.93% | 29.37% | -5.20% | -62.10% | -24.62% |
| Pretax Profit Margin | 36.10% | 22.56% | -18.04% | -51.38% | -22.92% |
| Net Profit Margin | 22.23% | 21.49% | -10.66% | -43.97% | -19.51% |
| Continuous Operations Profit Margin | 22.23% | 21.49% | -10.66% | -43.97% | -19.51% |
| Net Income Per EBT | 61.58% | 95.26% | 59.07% | 85.57% | 85.13% |
| EBT Per EBIT | 90.39% | 76.83% | 347.12% | 82.74% | 93.11% |
| Return on Assets (ROA) | 8.58% | 6.41% | -2.60% | -5.85% | -2.20% |
| Return on Equity (ROE) | 14.97% | 12.90% | -5.13% | -10.33% | -3.42% |
| Return on Capital Employed (ROCE) | 18.46% | 11.34% | -1.59% | -9.58% | -3.01% |
| Return on Invested Capital (ROIC) | 10.18% | 8.88% | -0.79% | -7.46% | -2.48% |
| Return on Tangible Assets | 8.58% | 6.41% | -2.60% | -5.78% | -2.17% |
| Earnings Yield | 9.14% | 36.07% | -10.71% | -28.28% | -6.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.56 | 16.41 | 10.75 | 5.75 | 15.03 |
| Payables Turnover | 4.43 | 4.29 | 4.47 | 2.85 | 2.07 |
| Inventory Turnover | 4.02 | 3.90 | 6.25 | 3.91 | 4.46 |
| Fixed Asset Turnover | 0.44 | 0.35 | 0.28 | 0.15 | 0.13 |
| Asset Turnover | 0.39 | 0.30 | 0.24 | 0.13 | 0.11 |
| Working Capital Turnover Ratio | -4.34 | -2.71 | -2.96 | -4.11 | -27.35 |
| Cash Conversion Cycle | 25.19 | 30.74 | 10.62 | 28.64 | -70.45 |
| Days of Sales Outstanding | 16.93 | 22.25 | 33.96 | 63.43 | 24.28 |
| Days of Inventory Outstanding | 90.71 | 93.64 | 58.41 | 93.42 | 81.84 |
| Days of Payables Outstanding | 82.45 | 85.14 | 81.74 | 128.21 | 176.58 |
| Operating Cycle | 107.64 | 115.88 | 92.37 | 156.85 | 106.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.07 | 0.96 | -0.02 | -0.58 | 0.11 |
| Free Cash Flow Per Share | 0.75 | -0.17 | -0.80 | -1.56 | -0.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | 0.85 | -0.03 | -0.60 | 0.15 |
| Capital Expenditure Coverage Ratio | 1.57 | 0.85 | -0.03 | -0.60 | 0.15 |
| Operating Cash Flow Coverage Ratio | 1.95 | 0.42 | -0.01 | -0.44 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.31 | -0.01 | -0.50 | 0.11 |
| Free Cash Flow Yield | 7.54% | -9.11% | -36.84% | -86.07% | -20.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.99 | 2.76 | -9.34 | -3.54 | -16.59 |
| Price-to-Sales (P/S) Ratio | 2.43 | 0.60 | 1.00 | 1.55 | 3.24 |
| Price-to-Book (P/B) Ratio | 1.64 | 0.36 | 0.48 | 0.37 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.26 | -10.98 | -2.71 | -1.16 | -4.96 |
| Price-to-Operating Cash Flow Ratio | 4.83 | 1.90 | -89.85 | -3.10 | 28.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -0.01 | 0.17 | -0.02 | -0.04 |
| Enterprise Value Multiple | 4.63 | 2.83 | 27.96 | -12.23 | 29.43 |
| Enterprise Value | 1.82B | 609.34M | 637.61M | 438.94M | 439.56M |
| EV to EBITDA | 4.63 | 2.83 | 27.96 | -12.23 | 29.43 |
| EV to Sales | 2.64 | 1.23 | 1.85 | 2.54 | 3.29 |
| EV to Free Cash Flow | 14.38 | -22.71 | -5.05 | -1.90 | -5.04 |
| EV to Operating Cash Flow | 5.23 | 3.92 | -167.13 | -5.06 | 29.27 |
| Tangible Book Value Per Share | 6.10 | 5.09 | 4.56 | 4.96 | 5.59 |
| Shareholders’ Equity Per Share | 6.10 | 5.09 | 4.56 | 4.96 | 5.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.05 | 0.41 | 0.14 | 0.15 |
| Revenue Per Share | 4.11 | 3.05 | 2.19 | 1.16 | 0.98 |
| Net Income Per Share | 0.91 | 0.66 | -0.23 | -0.51 | -0.19 |
| Tax Burden | 0.62 | 0.95 | 0.59 | 0.86 | 0.85 |
| Interest Burden | 0.86 | 0.75 | 2.02 | 1.11 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.44 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.27 | 1.46 | 0.10 | 1.14 | -0.58 |
Currency in CAD
