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OTCMIPMLF
Market cap214mUSD
Dec 31, Last price  
1.25USD
1D
0.52%
1Q
-25.12%
Jan 2017
-71.45%
Name

Imperial Metals Corp

Chart & Performance

D1W1MN
OTCM:IPMLF chart
P/E
—
P/S
0.85
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.53%
Rev. gr., 5y
-0.89%
Revenues
344m
+99.34%
1,124,66571,077,050211,446,752262,954,000229,745,000201,137,000246,271,000253,175,000257,783,000187,805,000130,909,000128,701,000428,218,000453,113,000360,173,00071,823,000148,097,000133,591,000172,797,000344,455,000
Net income
-37m
L-51.67%
3,639,54721,568,75182,007,10822,729,00059,617,000-12,759,00035,323,00048,708,00032,626,00040,954,000-37,285,000-96,961,000-54,080,00077,113,000-125,595,000-40,266,000-4,892,000-26,070,000-75,975,000-36,715,000
CFO
-4m
L-95.60%
-1,472,043-14,723,40173,037,84881,061,00090,140,0009,186,00045,333,000117,411,00042,406,00079,106,00016,886,000-64,745,00075,965,00025,444,00074,753,000-18,155,00023,843,00015,016,000-86,757,000-3,815,000
Earnings
Mar 12, 2025

Profile

Imperial Metals Corporation, a mining company, engages in the acquisition, exploration, development, mining, and production of base and precious metals in Canada. It holds 100% interests in the Mount Polley copper-gold mine that includes seven mining leases and 50 mineral claims covering an area of 23,369 hectares located in south-central British Columbia; and the Huckleberry copper mine, which comprises two mining leases and 49 mineral claims covering an area of 25,767 hectares situated in west-central British Columbia. The company also holds a 30% interest in the Red Chris copper-gold mine located in northwest British Columbia. In addition, it holds a 100% interest in the Ruddock Creek lead-zinc property in British Columbia, as well as a portfolio of 23 greenfield exploration properties in British Columbia. Imperial Metals Corporation was incorporated in 1959 and is headquartered in Vancouver, Canada.
URL
https://www.imperialmetals.com/
IPO date
Apr 25, 2002
Employees
57
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
344,455
99.34%
172,797
29.35%
Cost of revenue
362,361
277,098
Unusual Expense (Income)
NOPBT
(17,906)
(104,301)
NOPBT Margin
Operating Taxes
(25,441)
(12,813)
Tax Rate
NOPAT
7,535
(91,488)
Net income
(36,715)
-51.67%
(75,975)
191.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
16,618
40,732
BB yield
-4.85%
-15.16%
Debt
Debt current
206,644
108,598
Long-term debt
117,174
93,254
Deferred revenue
Other long-term liabilities
152,754
130,021
Net debt
284,490
159,919
Cash flow
Cash from operating activities
(3,815)
(86,757)
CAPEX
(122,469)
(144,504)
Cash from investing activities
(125,325)
(127,816)
Cash from financing activities
126,556
208,273
FCF
(91,983)
(189,054)
Balance
Cash
24,936
27,541
Long term investments
14,392
14,392
Excess cash
22,105
33,293
Stockholders' equity
666,773
686,982
Invested Capital
1,166,667
1,030,247
ROIC
0.69%
ROCE
EV
Common stock shares outstanding
157,230
148,447
Price
2.18
20.44%
1.81
-42.90%
Market cap
342,762
27.57%
268,689
-37.87%
EV
627,252
428,608
EBITDA
35,726
(64,359)
EV/EBITDA
17.56
Interest
31,332
8,921
Interest/NOPBT