Want to see TSE:III full AI Analyst Report?
Total Valuation
Imperial Metals has a market cap or net worth of C$1.57B. The enterprise value is C$1.25K.
Market CapC$1.57B
Enterprise ValueC$1.25K
Share Statistics
Imperial Metals has 178,178,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,178,670
Owned by Insiders5.04%
Owned by Institutions2.63%
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 Employee10.64M
Profits Per Employee2.37M
Employee Count65
Asset Turnover0.39
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Imperial Metals is 15.1. Imperial Metals’s PEG ratio is 0.29.
PE Ratio15.1
PS Ratio2.43
PB Ratio1.64
Price to Fair Value1.64
Price to FCF13.26
Price to Operating Cash Flow5.73
PEG Ratio0.29
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.
Revenue691.78M
Gross Profit294.81M
Operating Income276.26M
Pretax Income249.70M
Net Income153.78M
EBITDA385.68M
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 Flow292.37M
Free Cash Flow75.66M
Free Cash Flow per Share0.42
Dividends & Yields
Imperial Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.31
52-Week Price Change98.73%
50-Day Moving Average7.43
200-Day Moving Average8.30
Relative Strength Index (RSI)72.32
Average Volume (3m)149.91K
Important Dates
Imperial Metals upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Imperial Metals as a current ratio of 0.59, with Debt / Equity ratio of 18.54%
Current Ratio0.59
Quick Ratio0.26
Debt to Market Cap0.11
Net Debt to EBITDA0.37
Interest Coverage Ratio10.04
Taxes
In the past 12 months, Imperial Metals has paid 95.92M in taxes.
Income Tax95.92M
Effective Tax Rate0.38
Enterprise Valuation
Imperial Metals EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 14.38.
EV to Sales2.64
EV to EBITDA4.73
EV to Free Cash Flow14.38
EV to Operating Cash Flow5.23
Balance Sheet
Imperial Metals has C$86.94M in cash and marketable securities with C$197.50M in debt, giving a net cash position of -C$110.56M billion.
Cash & Marketable SecuritiesC$86.94M
Total DebtC$197.50M
Net Cash-C$110.56M
Net Cash Per Share-C$0.62
Tangible Book Value Per ShareC$6.10
Margins
Gross margin is 34.64%, with operating margin of 39.93%, and net profit margin of 22.23%.
Gross Margin34.64%
Operating Margin39.93%
Pretax Margin36.10%
Net Profit Margin22.23%
EBITDA Margin55.75%
EBIT Margin41.93%
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 Count0
Revenue Growth Forecast4.77%
EPS Growth Forecast-43.42%