Want to see TSE:III full AI Analyst Report?
Imperial Metals (III) AI Stock Analysis
Imperial Metals
(TSX:III)
Driven by robust financial recovery and bullish technical trends, supported by reasonable valuation; commodity risks and volatility temper the outlook.
Imperial Metals (III) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 1.11B
- Dividend Yield
- ―
- Average Volume (3M)
- 153.21K
- Price to Earnings (P/E)
- 10.0
- Beta (1Y)
- 2.50
- Revenue Growth
- 4.77%
- EPS Growth
- -43.42%
- Country
- Canada
- Employees
- 65
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Copper
Imperial Metals Business Overview & Revenue Model
Company Description
Imperial Metals Corporation, together with its subsidiaries, engages in the exploration, development, and production of base and precious metals in the United States, Switzerland, China, the Philippines, Singapore, and Canada. It explores for copper,...
How the Company Makes Money
Imperial Metals makes money primarily by producing minerals and selling the resulting products into commodity markets. Its core revenue model is driven by: (1) Sales of metal production: The company extracts ore and processes it into saleable product...
Imperial Metals Financial Statement Overview
Summary
Strong revenue growth and profitability turnaround, with improved margins and reduced leverage, though commodity price risks persist.
Income Statement
85Very PositiveBalance Sheet
80PositiveCash Flow
75Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 660.50M | 691.78M | 494.37M | 344.45M | 172.80M | 133.59M |
| Gross Profit | 228.77M | 294.81M | 161.22M | -13.46M | -28.72M | 10.43M |
| EBITDA | 324.04M | 393.86M | 215.11M | 22.81M | -35.88M | 11.83M |
| Net Income | 108.28M | 153.78M | 106.26M | -36.72M | -75.97M | -26.07M |
Balance Sheet | ||||||
| Total Assets | 1.99B | 1.79B | 1.66B | 1.41B | 1.30B | 1.19B |
| Cash, Cash Equivalents and Short-Term Investments | 86.94M | 36.82M | 58.12M | 24.94M | 27.54M | 33.39M |
| Total Debt | 197.50M | 178.79M | 372.85M | 319.79M | 197.79M | 40.42M |
| Total Liabilities | 926.35M | 766.00M | 834.25M | 695.76M | 563.97M | 423.25M |
| Stockholders Equity | 1.07B | 1.03B | 823.63M | 716.23M | 735.73M | 763.10M |
Cash Flow | ||||||
| Free Cash Flow | 75.66M | 126.90M | -26.84M | -126.28M | -231.26M | -87.18M |
| Operating Cash Flow | 292.37M | 348.56M | 155.41M | -3.81M | -86.76M | 15.02M |
| Investing Cash Flow | -211.70M | -212.53M | -161.07M | -125.33M | -127.82M | -102.91M |
| Financing Cash Flow | -44.41M | -156.78M | 37.62M | 126.56M | 208.27M | 87.21M |
Imperial Metals Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:III, the sentiment is Negative. The current price of 6.23 is below the 20-day moving average (MA) of 7.53, below the 50-day MA of 8.48, and below the 200-day MA of 8.30, indicating a bearish trend. The MACD of -0.54 indicates Positive momentum. The RSI at 22.73 is Positive, neither overbought nor oversold. The STOCH value of 18.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:III.
Imperial Metals Peers Comparison
Overall Rating
- TSE:III78Outperform
TSE:ARG76Outperform
TSE:MARI54Neutral
TSE:LA48Neutral
TSE:FDY46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:III | 78Outperform | CAD 1.11B | 10.04 | 10.49% | ― | 4.77% | -43.42% |
| TSE:ARG | 76Outperform | CAD 1.22B | 11.99 | 68.47% | 11.54% | 54.30% | 272.06% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| TSE:MARI | 54Neutral | CAD 900.15M | -18.05 | -14.45% | ― | ― | -67.26% |
| TSE:LA | 48Neutral | CAD 352.62M | -44.07 | -9.42% | ― | ― | -324.25% |
| TSE:FDY | 46Neutral | CAD 1.20B | -27.69 | -36.55% | ― | ― | -19.67% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:III | Imperial Metals | 6.23 | -0.59 | -8.65% | |
| TSE:ARG | Amerigo Resources | 7.54 | 4.82 | 177.51% | |
| TSE:FDY | Faraday Copper Corp | 4.07 | 1.95 | 91.98% | |
| TSE:MARI | Marimaca Copper Corp. | 6.66 | -3.98 | -37.41% | |
| TSE:LA | Los Andes Copper Ltd. | 11.60 | 2.95 | 34.10% |
Imperial Metals Corporate Events
Imperial Metals Expands High-Grade Gold Mineralization at Porcher Island
PositiveImperial Metals reported spring 2026 diamond drilling results from its Porcher Island gold property near Prince Rupert, British Columbia, where all ten holes intersected gold and silver mineralization. The program confirmed and extended near-surface...
Imperial Metals Advances Red Chris Block Cave Plan as Long-Life Copper-Gold Project Takes Shape
PositiveImperial Metals reported progress on the definitive feasibility study for the Red Chris Block Cave project, a major copper-gold development beneath the existing open pit in British Columbia’s Golden Triangle, and provided a third-quarter 2026 p...
Imperial Metals Q2 Profit Falls as Lower Grades Hit Output, Permitting Supports Future Mine Life
NegativeImperial Metals reported second-quarter 2026 revenue of $166.5 million, down from $175.8 million a year earlier, as fewer concentrate shipments and lower grades at its Mount Polley and Red Chris mines weighed on results. Net income fell to $22.0 mill...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 10, 2026