Imperial
III.TOImperial Metals Corporation Price (III.TO)
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Shares Outstanding
162,383,164
(3.2773)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Imperial Metals CorporationCurrency: CAD
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue |
1,500,000.00
+0% |
22,700,000.00
+1,413% |
5,300,000.00
-77% |
10,100,000.00
+91% |
93,600,000.00
+827% |
95,900,000.00
+2% |
91,840,310.00
-4% |
112,024,082.00
+22% |
47,238,743.00
-58% |
47,170,785.00
0% |
1,124,665.00
-98% |
71,077,050.00
+6,220% |
211,446,752.00
+197% |
262,954,000.00
+24% |
229,745,000.00
-13% |
201,137,000.00
-12% |
246,271,000.00
+22% |
253,175,000.00
+3% |
257,783,000.00
+2% |
187,805,000.00
-27% |
130,909,000.00
-30% |
128,701,000.00
-2% |
428,218,000.00
+233% |
453,113,000.00
+6% |
360,173,000.00
-21% |
71,823,000.00
-80% |
148,097,000.00
+106% |
133,591,000.00
-10% |
172,797,000.00
+29% |
344,455,000.00
+99% |
494,371,000.00
+44% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||||||
| Cost of Revenue | 700,000.00 | 19,200,000.00 | 3,600,000.00 | 12,200,000.00 | 73,500,000.00 | 76,400,000.00 | 76,412,958.00 | 99,931,893.00 | 44,653,877.00 | 44,676,939.00 | 3,621,461.00 | 54,333,078.00 | 90,975,151.00 | 159,061,000.00 | 161,429,000.00 | 137,983,000.00 | 154,389,000.00 | 188,943,000.00 | 188,496,000.00 | 123,546,000.00 | 90,667,000.00 | 140,175,000.00 | 400,293,000.00 | 433,635,000.00 | 393,176,000.00 | 78,392,000.00 | 127,470,000.00 | 123,162,000.00 | 201,516,000.00 | 357,918,000.00 | 333,152,000.00 | |
| Gross Profit | ||||||||||||||||||||||||||||||||
| Gross Profit |
800,000.00
+0% |
3,500,000.00
+338% |
1,700,000.00
-51% |
-2,100,000.00
-224% |
20,100,000.00
-1,057% |
19,500,000.00
-3% |
15,427,352.00
-21% |
12,092,189.00
-22% |
2,584,866.00
-79% |
2,493,846.00
-4% |
-2,496,796.00
-200% |
16,743,972.00
-771% |
120,471,601.00
+619% |
103,893,000.00
-14% |
68,316,000.00
-34% |
63,154,000.00
-8% |
91,882,000.00
+45% |
64,232,000.00
-30% |
69,287,000.00
+8% |
64,259,000.00
-7% |
40,242,000.00
-37% |
-11,474,000.00
-129% |
27,925,000.00
-343% |
19,478,000.00
-30% |
-33,003,000.00
-269% |
-6,569,000.00
-80% |
20,627,000.00
-414% |
10,429,000.00
-49% |
-28,719,000.00
-375% |
-13,463,000.00
-53% |
161,219,000.00
-1,297% |
|
| Gross Profit Ratio | (0.53%) | (0.15%) | (0.32%) | (-0.21%) | (0.21%) | (0.20%) | (0.17%) | (0.11%) | (0.05%) | (0.05%) | (-2.22%) | (0.24%) | (0.57%) | (0.40%) | (0.30%) | (0.31%) | (0.37%) | (0.25%) | (0.27%) | (0.34%) | (0.31%) | (-0.09%) | (0.07%) | (0.04%) | (-0.09%) | (-0.09%) | (0.14%) | (0.08%) | (-0.17%) | (-0.04%) | (0.33%) | |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,532,000.00 | 13,423,000.00 | 14,585,000.00 | 10,058,000.00 | 7,849,000.00 | 6,873,000.00 | 11,922,000.00 | 20,622,000.00 | 5,141,000.00 | 9,617,000.00 | 9,837,000.00 | 20,981,000.00 | 26,276,000.00 | 40,620,000.00 | 75,582,000.00 | 4,181,000.00 | 6,275,000.00 | |
| Selling, General & Admin... | 1,000,000.00 | 1,600,000.00 | 1,500,000.00 | 1,500,000.00 | 1,300,000.00 | 1,400,000.00 | 1,306,376.00 | 839,738.00 | 933,268.00 | 932,410.00 | 1,381,275.00 | 2,138,879.00 | 4,059,632.00 | 12,962,000.00 | -2,532,000.00 | 13,423,000.00 | 14,585,000.00 | 10,058,000.00 | 7,849,000.00 | 6,873,000.00 | 11,922,000.00 | 20,622,000.00 | 5,141,000.00 | 9,617,000.00 | 9,837,000.00 | 20,981,000.00 | 26,276,000.00 | 40,620,000.00 | 75,582,000.00 | 4,181,000.00 | 6,275,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 200,000.00 | 3,800,000.00 | 500,000.00 | 2,500,000.00 | 12,400,000.00 | 12,300,000.00 | 13,516,005.00 | 13,839,081.00 | 8,658,453.00 | 8,487,760.00 | 272,255.00 | 9,003,336.00 | 13,969,533.00 | 22,715,000.00 | 29,199,000.00 | 14,807,000.00 | 24,124,000.00 | 23,492,000.00 | 21,471,000.00 | 18,912,000.00 | 19,283,000.00 | 32,382,000.00 | 82,312,000.00 | 85,526,000.00 | 28,871,000.00 | 23,840,000.00 | 43,052,000.00 | 44,063,000.00 | 43,985,000.00 | 53,632,000.00 | 61,548,000.00 | |
| Other Expenses | 200,000.00 | 3,800,000.00 | 500,000.00 | 2,500,000.00 | 12,400,000.00 | 12,800,000.00 | 13,686,829.00 | 14,017,825.00 | 8,705,460.00 | 8,488,007.00 | 272,255.00 | 9,003,336.00 | 13,969,533.00 | 22,715,000.00 | 24,736,000.00 | 22,638,000.00 | 24,124,000.00 | 139,000.00 | 736,000.00 | 64,000.00 | -534,000.00 | -2,521,000.00 | 1,100,000.00 | -251,000.00 | 19,000.00 | 2,628,000.00 | 2,764,000.00 | 3,110,000.00 | 4,043,000.00 | 0.00 | 154,944,000.00 | |
| Total Operating Expenses | 1,200,000.00 | 5,400,000.00 | 2,000,000.00 | 4,000,000.00 | 13,700,000.00 | 14,200,000.00 | 14,993,205.00 | 14,857,563.00 | 9,638,728.00 | 9,420,417.00 | 1,653,530.00 | 11,142,215.00 | 18,029,165.00 | 35,677,000.00 | 22,204,000.00 | 36,061,000.00 | 38,709,000.00 | 10,197,000.00 | 9,024,000.00 | 7,279,000.00 | 80,648,000.00 | 21,338,000.00 | 6,393,000.00 | 17,896,000.00 | 13,284,000.00 | 23,609,000.00 | 29,040,000.00 | 43,730,000.00 | 79,625,000.00 | 4,181,000.00 | 161,219,000.00 | |
| Cost and Exponses | 1,900,000.00 | 24,600,000.00 | 5,600,000.00 | 16,200,000.00 | 87,200,000.00 | 90,600,000.00 | 91,406,163.00 | 114,789,456.00 | 54,292,605.00 | 54,097,356.00 | 5,274,991.00 | 65,475,293.00 | 109,004,316.00 | 194,738,000.00 | 183,633,000.00 | 174,044,000.00 | 193,098,000.00 | 199,140,000.00 | 197,520,000.00 | 130,825,000.00 | 171,315,000.00 | 161,513,000.00 | 406,686,000.00 | 451,531,000.00 | 406,460,000.00 | 102,001,000.00 | 156,510,000.00 | 166,892,000.00 | 281,141,000.00 | 362,361,000.00 | 494,371,000.00 | |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income |
-500,000.00
+0% |
-1,900,000.00
+280% |
600,000.00
-132% |
-8,800,000.00
-1,567% |
-24,200,000.00
+175% |
3,500,000.00
-114% |
7,842,543.00
+124% |
-8,681,118.00
-211% |
-20,224,376.00
+133% |
-8,452,508.00
-58% |
-4,171,255.00
-51% |
5,601,757.00
-234% |
102,442,436.00
+1,729% |
68,216,000.00
-33% |
25,413,000.00
-63% |
24,810,000.00
-2% |
51,392,000.00
+107% |
55,020,000.00
+7% |
61,361,000.00
+12% |
57,227,000.00
-7% |
33,883,000.00
-41% |
-18,977,000.00
-156% |
21,462,000.00
-213% |
15,219,000.00
-29% |
-46,287,000.00
-404% |
-30,338,000.00
-34% |
-7,624,000.00
-75% |
-32,887,000.00
+331% |
-107,305,000.00
+226% |
-17,906,000.00
-83% |
0.00
+0% |
|
| Operating Income Ratio | (-0.33%) | (-0.08%) | (0.11%) | (-0.87%) | (-0.26%) | (0.04%) | (0.09%) | (-0.08%) | (-0.43%) | (-0.18%) | (-3.71%) | (0.08%) | (0.48%) | (0.26%) | (0.11%) | (0.12%) | (0.21%) | (0.22%) | (0.24%) | (0.30%) | (0.26%) | (-0.15%) | (0.05%) | (0.03%) | (-0.13%) | (-0.42%) | (-0.05%) | (-0.25%) | (-0.62%) | (-0.05%) | (0.00%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296,512.00 | 183,412.00 | 694,273.00 | 2,033,000.00 | 1,630,000.00 | 236,000.00 | 580,000.00 | 748,000.00 | 786,000.00 | 299,000.00 | 117,000.00 | 125,000.00 | 53,000.00 | 166,000.00 | 311,000.00 | 3,161,000.00 | 758,000.00 | 383,000.00 | 1,039,000.00 | 1,937,000.00 | 2,185,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 9,300,000.00 | 0.00 | 10,730,816.00 | 7,102,628.00 | 3,483,613.00 | 2,871,888.00 | 485,379.00 | 3,734,146.00 | 3,223,480.00 | 5,745,000.00 | 4,512,000.00 | 2,283,000.00 | 797,000.00 | 1,041,000.00 | 706,000.00 | 515,000.00 | 1,974,000.00 | 38,575,000.00 | 70,242,000.00 | 75,523,000.00 | 78,423,000.00 | 46,273,000.00 | 1,358,000.00 | 1,497,000.00 | 8,921,000.00 | 31,332,000.00 | 36,902,000.00 | |
| Total Other Income/Exp... | 1,200,000.00 | 100,000.00 | 6,800,000.00 | -6,800,000.00 | -16,800,000.00 | -9,000,000.00 | -9,874,394.00 | -10,205,337.00 | -2,576,769.00 | 10,013,464.00 | -216,143.00 | 14,407,935.00 | -32,291,270.00 | -19,394,000.00 | 55,463,000.00 | -43,194,000.00 | -11,320,000.00 | 29,530,000.00 | -10,195,000.00 | 6,530,000.00 | -77,551,000.00 | -98,925,000.00 | -78,737,000.00 | 51,340,000.00 | -98,942,000.00 | -57,151,000.00 | -1,035,000.00 | 2,265,000.00 | 19,556,000.00 | -44,250,000.00 | 111,554,000.00 | |
| EBITDA | ||||||||||||||||||||||||||||||||
| EBITDA | -200,000.00 | 1,900,000.00 | 100,000.00 | -3,700,000.00 | 18,800,000.00 | 17,600,000.00 | 13,950,152.00 | 11,073,707.00 | 1,604,591.00 | 1,561,189.00 | -3,629,760.00 | 14,605,093.00 | 116,411,969.00 | 66,260,000.00 | 114,587,000.00 | -1,294,000.00 | 70,531,000.00 | 109,849,000.00 | 83,058,000.00 | 83,184,000.00 | -22,387,000.00 | -43,909,000.00 | 102,849,000.00 | 228,165,000.00 | -43,001,000.00 | 496,000.00 | 35,544,000.00 | 14,937,999.00 | -35,882,000.00 | 22,808,000.00 | 210,004,000.00 | |
| EBITDA ratio | (-0.07%) | (0.08%) | (-0.13%) | (-0.09%) | (0.53%) | (0.20%) | (0.07%) | (0.15%) | (0.31%) | (0.07%) | (-3.43%) | (0.21%) | (0.55%) | (0.35%) | (0.57%) | (-0.01%) | (0.32%) | (0.31%) | (0.32%) | (0.45%) | (-0.16%) | (-0.05%) | (0.22%) | (0.19%) | (0.08%) | (-0.14%) | (0.22%) | (0.06%) | (-0.21%) | (0.07%) | (0.42%) | |
| Income Before Tax | ||||||||||||||||||||||||||||||||
| Income Before Tax | 700,000.00 | -1,800,000.00 | 7,300,000.00 | -11,600,000.00 | -41,000,000.00 | -5,500,000.00 | -2,031,851.00 | -18,886,455.00 | -22,801,145.00 | 3,068,889.00 | 3,679,228.00 | 20,009,692.00 | 103,843,112.00 | 37,800,000.00 | 80,876,000.00 | -18,384,000.00 | 40,480,000.00 | 84,550,000.00 | 53,336,000.00 | 63,757,000.00 | -43,668,000.00 | -117,902,000.00 | -57,275,000.00 | 66,559,000.00 | -163,657,000.00 | -68,305,000.00 | -8,866,000.00 | -30,622,000.00 | -88,788,000.00 | -62,156,000.00 | 111,554,000.00 | |
| Income Before Tax Ratio | (0.47%) | (-0.08%) | (1.38%) | (-1.15%) | (-0.44%) | (-0.06%) | (-0.02%) | (-0.17%) | (-0.48%) | (0.07%) | (3.27%) | (0.28%) | (0.49%) | (0.14%) | (0.35%) | (-0.09%) | (0.16%) | (0.33%) | (0.21%) | (0.34%) | (-0.33%) | (-0.92%) | (-0.13%) | (0.15%) | (-0.45%) | (-0.95%) | (-0.06%) | (-0.23%) | (-0.51%) | (-0.18%) | (0.23%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||||||
| Income Tax Expense | -100,000.00 | -800,000.00 | 700,000.00 | -2,000,000.00 | 500,000.00 | 600,000.00 | 487,340.00 | 528,118.00 | 166,938.00 | -306,661.00 | 39,681.00 | -1,559,059.00 | 21,836,004.00 | 15,071,000.00 | 21,259,000.00 | -5,625,000.00 | 5,157,000.00 | 35,842,000.00 | 20,710,000.00 | 22,803,000.00 | -6,383,000.00 | -20,941,000.00 | -3,195,000.00 | -10,554,000.00 | -38,062,000.00 | -28,039,000.00 | -3,974,000.00 | -4,552,000.00 | -12,813,000.00 | -25,441,000.00 | 5,293,000.00 | |
| Net Income | ||||||||||||||||||||||||||||||||
| Net Income | 800,000.00
+0% |
-1,000,000.00
-225% |
6,600,000.00
-760% |
-9,600,000.00
-245% |
-41,500,000.00
+332% |
-6,100,000.00
-85% |
-2,519,191.00
-59% |
-19,414,573.00
+671% |
-22,968,083.00
+18% |
3,375,550.00
-115% |
3,639,547.00
+8% |
21,568,751.00
+493% |
82,007,108.00
+280% |
22,729,000.00
-72% |
59,617,000.00
+162% |
-12,759,000.00
-121% |
35,323,000.00
-377% |
48,708,000.00
+38% |
32,626,000.00
-33% |
40,954,000.00
+26% |
-37,285,000.00
-191% |
-96,961,000.00
+160% |
-54,080,000.00
-44% |
77,113,000.00
-243% |
-125,595,000.00
-263% |
-40,266,000.00
-68% |
-4,892,000.00
-88% |
-26,070,000.00
+433% |
-75,975,000.00
+191% |
-36,715,000.00
-52% |
106,261,000.00
-389% |
|
| Net Income Ratio | (0.53%) | (-0.04%) | (1.25%) | (-0.95%) | (-0.44%) | (-0.06%) | (-0.03%) | (-0.17%) | (-0.49%) | (0.07%) | (3.24%) | (0.30%) | (0.39%) | (0.09%) | (0.26%) | (-0.06%) | (0.14%) | (0.19%) | (0.13%) | (0.22%) | (-0.28%) | (-0.75%) | (-0.13%) | (0.17%) | (-0.35%) | (-0.56%) | (-0.03%) | (-0.20%) | (-0.44%) | (-0.11%) | (0.21%) | |
| Earning Per Share | ||||||||||||||||||||||||||||||||
| Basic EPS | 0.10 | -0.10 | 0.58 | -0.78 | -2.73 | -0.39 | -0.15 | -0.12 | -0.71 | 0.04 | 0.07 | 0.38 | 1.34 | 0.35 | 0.89 | -0.19 | 0.52 | 0.64 | 0.43 | 0.54 | -0.50 | -1.22 | -0.66 | 0.81 | -1.05 | -0.31 | -0.04 | -0.19 | -0.51 | -0.23 | 0.66 | |
| Diluted EPS | 0.10 | -0.10 | 0.54 | -0.78 | -2.73 | -0.39 | -0.15 | -0.12 | -0.64 | 0.04 | 0.06 | 0.36 | 1.28 | 0.34 | 0.89 | -0.19 | 0.51 | 0.63 | 0.42 | 0.53 | -0.49 | -1.22 | -0.65 | 0.81 | -1.05 | -0.31 | -0.04 | -0.19 | -0.51 | -0.23 | 0.65 | |
| Share Outstanding | ||||||||||||||||||||||||||||||||
| Basic Share Outstanding | 8,211,699.00 | 10,264,624.00 | 11,291,087.00 | 12,317,549.00 | 15,213,639.00 | 15,653,552.00 | 16,533,515.00 | 165,530,088.00 | 32,295,718.00 | 40,623,938.00 | 53,561,931.00 | 57,782,072.00 | 61,179,449.00 | 65,423,565.00 | 66,780,815.00 | 66,627,041.00 | 74,204,776.00 | 75,817,020.00 | 76,232,424.00 | 76,437,103.00 | 74,570,000.00 | 79,227,243.00 | 81,795,631.00 | 95,345,225.00 | 120,150,426.00 | 128,572,654.00 | 129,798,087.00 | 136,417,503.00 | 148,446,887.00 | 157,230,245.00 | 161,871,341.00 | |
| Diluted Share Outstanding | 8,211,699.00 | 10,264,624.00 | 12,317,549.00 | 12,317,549.00 | 15,213,639.00 | 15,653,552.00 | 16,533,515.00 | 165,530,088.00 | 35,853,123.00 | 45,701,930.00 | 55,500,901.00 | 59,533,270.00 | 63,987,515.00 | 66,566,063.00 | 66,807,185.00 | 66,627,041.00 | 75,222,614.00 | 76,816,614.00 | 77,444,252.00 | 77,322,707.00 | 76,588,370.00 | 79,227,283.00 | 82,628,132.00 | 95,345,246.00 | 120,150,453.00 | 128,572,654.00 | 129,798,087.00 | 136,417,503.00 | 148,446,887.00 | 157,230,245.00 | 162,383,164.00 | |