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XTSE
III
Market cap552mUSD
May 27, Last price  
4.70CAD
1D
7.55%
1Q
95.02%
Jan 2017
-22.44%
Name

Imperial Metals Corp

Chart & Performance

D1W1MN
P/E
7.19
P/S
1.54
EPS
0.65
Div Yield, %
—
Shrs. gr., 5y
4.78%
Rev. gr., 5y
47.08%
Revenues
494m
+43.52%
71,077,050211,446,752262,954,000229,745,000201,137,000246,271,000253,175,000257,783,000187,805,000130,909,000128,701,000428,218,000453,113,000360,173,00071,823,000148,097,000133,591,000172,797,000344,455,000494,371,000
Net income
106m
P
21,568,75182,007,10822,729,00059,617,000-12,759,00035,323,00048,708,00032,626,00040,954,000-37,285,000-96,961,000-54,080,00077,113,000-125,595,000-40,266,000-4,892,000-26,070,000-75,975,000-36,715,000106,261,000
CFO
155m
P
-14,723,40173,037,84881,061,00090,140,0009,186,00045,333,000117,411,00042,406,00079,106,00016,886,000-64,745,00075,965,00025,444,00074,753,000-18,155,00023,843,00015,016,000-86,757,000-3,815,000155,410,000
Dividend
Aug 30, 20000.0064 CAD/sh
Earnings
Aug 11, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
494,371
43.52%
344,455
99.34%
172,797
29.35%
Cost of revenue
339,427
362,361
277,098
Unusual Expense (Income)
NOPBT
154,944
(17,906)
(104,301)
NOPBT Margin
31.34%
Operating Taxes
5,293
(25,441)
(12,813)
Tax Rate
3.42%
NOPAT
149,651
7,535
(91,488)
Net income
106,261
-389.42%
(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
277,523
206,644
108,598
Long-term debt
95,328
117,174
93,254
Deferred revenue
Other long-term liabilities
220,454
152,754
130,021
Net debt
314,735
284,490
159,919
Cash flow
Cash from operating activities
155,410
(3,815)
(86,757)
CAPEX
(182,246)
(122,469)
(144,504)
Cash from investing activities
(161,075)
(125,325)
(127,816)
Cash from financing activities
37,623
126,556
208,273
FCF
(43,756)
(91,983)
(189,054)
Balance
Cash
58,116
24,936
27,541
Long term investments
14,392
14,392
Excess cash
33,397
22,105
33,293
Stockholders' equity
773,625
666,773
686,982
Invested Capital
1,383,543
1,166,667
1,030,247
ROIC
11.74%
0.69%
ROCE
9.94%
EV
Common stock shares outstanding
162,383
157,230
148,447
Price
1.82
-16.51%
2.18
20.44%
1.81
-42.90%
Market cap
295,537
-13.78%
342,762
27.57%
268,689
-37.87%
EV
610,272
627,252
428,608
EBITDA
154,944
35,726
(64,359)
EV/EBITDA
3.94
17.56
Interest
36,902
31,332
8,921
Interest/NOPBT
23.82%