news-img

Imperial

III.TO

Tags: CA Basic Materials Copper

Imperial Metals Corporation Price (III.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

162,383,164

(3.2773)%
Table Charts
Bar Charts

Revenue and Profitability

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 1,500,000 22,700,000 5,300,000 10,100,000 93,600,000 95,900,000 91,840,310 112,024,082 47,238,743 47,170,785 1,124,665 71,077,050 211,446,752 262,954,000 229,745,000 201,137,000 246,271,000 253,175,000 257,783,000 187,805,000 130,909,000 128,701,000 428,218,000 453,113,000 360,173,000 71,823,000 148,097,000 133,591,000 172,797,000 344,455,000 494,371,000
Net Income 800,000 -1,000,000 6,600,000 -9,600,000 -41,500,000 -6,100,000 -2,519,191 -19,414,573 -22,968,083 3,375,550 3,639,547 21,568,751 82,007,108 22,729,000 59,617,000 -12,759,000 35,323,000 48,708,000 32,626,000 40,954,000 -37,285,000 -96,961,000 -54,080,000 77,113,000 -125,595,000 -40,266,000 -4,892,000 -26,070,000 -75,975,000 -36,715,000 106,261,000
FCF USD -1,900,000 -15,500,000 -30,100,000 -38,400,000 -700,000 1,400,000 839,039 5,304,909 3,065,469 -5,300,130 -28,059,042 -64,197,041 49,310,289 33,385,000 43,396,000 -17,520,000 -1,518,000 45,893,000 -139,642,000 -269,592,000 -349,869,000 -165,272,000 -13,613,000 -51,655,000 13,294,000 -38,107,000 -49,758,000 -87,176,000 -231,261,000 -126,284,000 -26,836,000
OCF USD 800,000 3,000,000 6,100,000 -7,900,000 9,100,000 13,400,000 13,951,659 13,821,159 3,065,469 36,611 -1,472,043 -14,723,401 73,037,848 81,061,000 90,140,000 9,186,000 45,333,000 117,411,000 42,406,000 79,106,000 16,886,000 -64,745,000 75,965,000 25,444,000 74,753,000 -18,155,000 23,843,000 15,016,000 -86,757,000 -3,815,000 155,410,000

Financial Health - DEBT

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
YTPD 0.00 0.00 3.64 -5.30 -2.90 -16.95 -29.34 -2.74 -1.82 1.75 1.86 0.61 0.24 0.71 0.24 1.30 -0.20 0.01 0.12 3.67 -15.90 -6.00 -14.03 9.59 -0.89 0.00 -0.01 -0.20 -1.20 -3.08 0.90
D/E 0.00 0.00 0.49 1.41 8.19 9.89 8.66 -10.66 -3.29 -0.64 0.68 1.16 0.20 0.25 0.07 0.09 0.04 0.09 0.34 0.90 1.73 2.43 2.15 1.66 2.16 0.01 0.00 0.05 0.27 0.45 0.45
CA/CL 21.44 4.30 2.93 0.77 0.79 0.81 0.84 0.38 0.31 11.51 1.16 0.68 2.21 1.12 1.65 1.35 1.91 2.28 0.83 0.25 0.53 0.31 0.52 0.36 0.10 1.98 1.20 0.79 0.64 0.42 0.48
TA/TL 10.56 8.84 2.59 1.64 1.11 1.08 1.08 0.93 0.75 0.73 1.35 1.45 2.94 2.22 2.55 2.68 3.35 3.20 2.28 1.75 1.44 1.34 1.34 1.42 1.34 3.27 3.01 2.80 2.30 2.03 1.99
Total Debt 0 0 24,000,000 56,600,000 132,700,000 115,700,000 80,035,690 84,637,120 79,705,614 5,891,809 8,623,057 49,136,093 27,953,190 44,231,000 17,220,000 22,081,000 12,954,000 28,552,000 126,477,000 376,792,000 706,847,000 914,461,000 835,365,000 852,378,000 871,268,000 3,816,000 2,422,000 34,975,000 197,788,000 319,787,000 372,851,000

Management Performance

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
ROIC -1.54% -2.56% 0.71% -7.51% -15.84% 2.87% 9.66% -10.41% -31.78% -38.35% -9.70% 5.41% 42.29% 13.49% 6.16% 5.48% 11.79% 6.97% 6.19% 4.08% 2.35% -1.12% 1.47% 1.13% -2.49% -1.78% -0.40% -2.48% -7.46% -0.79% 0.00%
ROE 2.33% -2.55% 13.39% -23.94% -256.17% -52.14% -27.25% 244.55% 94.69% -36.66% 28.53% 51.14% 58.08% 12.89% 25.46% -5.45% 11.44% 14.56% 8.80% 9.79% -9.14% -25.78% -13.92% 15.02% -31.15% -5.48% -0.67% -3.42% -10.33% -5.13% 12.90%
ROA 0.00% -2.26% 8.21% -9.37% -24.40% -4.08% -2.08% -19.05% -31.89% 13.35% 7.47% 15.93% 38.30% 7.09% 15.49% -3.42% 8.03% 17.38% 8.08% 6.54% -3.26% -7.97% -3.75% 3.86% -10.40% -6.45% -0.81% -2.20% -5.85% -2.60% 6.41%
NM % 53.33% -4.41% 124.53% -95.05% -44.34% -6.36% -2.74% -17.33% -48.62% 7.16% 323.61% 30.35% 38.78% 8.64% 25.95% -6.34% 14.34% 19.24% 12.66% 21.81% -28.48% -75.34% -12.63% 17.02% -34.87% -56.06% -3.30% -19.51% -43.97% -10.66% 21.49%
FCF / R% 0.00% -68.28% -567.92% -380.20% -0.75% 1.46% 0.91% 4.74% 6.49% -11.24% -2,494.88% -90.32% 23.32% 12.70% 18.89% -8.71% -0.62% 18.13% -54.17% -143.55% -267.26% -128.42% -3.18% -11.40% 3.69% -53.06% -33.60% -65.26% -133.83% -36.66% -5.43%
FCF / NI% -237.50% 1,550.00% -456.06% 400.00% 1.69% -22.95% -33.31% -27.32% -13.35% -157.02% -770.95% -297.64% 60.13% 146.88% 72.79% 137.31% -4.30% 54.28% -261.82% -422.84% 801.20% 140.18% 23.77% -77.61% -8.12% 55.79% 561.22% 334.39% 304.39% 343.96% -25.25%
Operating Margin (OM) 0.00 -0.09 0.85 -0.50 -0.50 -0.06 -0.09 -0.25 -0.57 -0.50 -16.82 0.04 0.40 0.41 0.72 0.76 0.76 0.82 0.93 1.50 1.86 1.14 0.22 0.38 0.13 5.12 2.43 2.50 1.50 0.64 0.66

Per Share

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
EPS 0.10 -0.10 0.58 -0.78 -2.73 -0.39 -0.15 -0.12 -0.71 0.08 0.07 0.37 1.34 0.35 0.89 -0.19 0.48 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
SPS 0.18 2.21 0.47 0.82 6.15 6.13 5.55 0.68 1.46 1.16 0.02 1.23 3.46 4.02 3.44 3.02 3.32 3.34 3.38 2.46 1.76 1.62 5.24 4.75 3.00 0.56 1.14 0.98 1.16 2.19 3.05
OCPS 0.10 0.29 0.54 -0.64 0.60 0.86 0.84 0.08 0.09 0.00 -0.03 -0.25 1.19 1.24 1.35 0.14 0.61 1.55 0.56 1.03 0.23 -0.82 0.93 0.27 0.62 -0.14 0.18 0.11 -0.58 -0.02 0.96
FCPS -0.23 -1.51 -2.67 -3.12 -0.05 0.09 0.05 0.03 0.09 -0.13 -0.52 -1.11 0.81 0.51 0.65 -0.26 -0.02 0.61 -1.83 -3.53 -4.69 -2.09 -0.17 -0.54 0.11 -0.30 -0.38 -0.64 -1.56 -0.80 -0.17
BVPS 4.19 3.82 4.37 3.26 1.06 0.75 0.56 -0.05 -0.75 -0.23 0.24 0.73 2.31 2.69 3.51 3.51 4.16 4.41 4.87 5.47 5.47 4.75 4.75 5.39 3.36 5.72 5.61 5.59 4.96 4.56 5.09

Per Share - CAGR

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
CAGR-EPS 0.10 -0.10 0.58 -0.78 -2.73 -0.39 -0.15 -0.12 -0.71 0.08 0.07 0.37 1.34 0.35 0.89 -0.19 0.48 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
CAGR-SPS 0.18 2.21 0.47 0.82 6.15 6.13 5.55 0.68 1.46 1.16 0.02 1.23 3.46 4.02 3.44 3.02 3.32 3.34 3.38 2.46 1.76 1.62 5.24 4.75 3.00 0.56 1.14 0.98 1.16 2.19 3.05
CAGR-OCPS 0.10 0.29 0.54 -0.64 0.60 0.86 0.84 0.08 0.09 0.00 -0.03 -0.25 1.19 1.24 1.35 0.14 0.61 1.55 0.56 1.03 0.23 -0.82 0.93 0.27 0.62 -0.14 0.18 0.11 -0.58 -0.02 0.96
CAGR-FCPS -0.23 -1.51 -2.67 -3.12 -0.05 0.09 0.05 0.03 0.09 -0.13 -0.52 -1.11 0.81 0.51 0.65 -0.26 -0.02 0.61 -1.83 -3.53 -4.69 -2.09 -0.17 -0.54 0.11 -0.30 -0.38 -0.64 -1.56 -0.80 -0.17
CAGR-BVPS 4.19 3.82 4.37 3.26 1.06 0.75 0.56 -0.05 -0.75 -0.23 0.24 0.73 2.31 2.69 3.51 3.51 4.16 4.41 4.87 5.47 5.47 4.75 4.75 5.39 3.36 5.72 5.61 5.59 4.96 4.56 5.09
Revenue $494.37M
+43.52%
3Y
5Y
7Y
10Y
Net Income $106.26M
-389.42%
3Y
5Y
7Y
10Y
Operating Cash Flow $155.41M
-4,173.66%
3Y
5Y
7Y
10Y
Free Cash Flow $-26,836,000.00
-78.75%
3Y
5Y
7Y
10Y
YTPD $0.90
-129.11%
3Y
5Y
7Y
10Y
D/E $0.45
+1.39%
3Y
5Y
7Y
10Y
CA/CL $0.48
+14.21%
3Y
5Y
7Y
10Y
TA/TL $1.99
-2.08%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $12.90%
-351.68%
3Y
5Y
7Y
10Y
ROA $6.41%
-346.50%
3Y
5Y
7Y
10Y
Net Margin $21.49%
-301.66%
3Y
5Y
7Y
10Y
FCF / R% $-5.43%
-85.19%
3Y
5Y
7Y
10Y
FCFNI % $-25.25%
-107.34%
3Y
5Y
7Y
10Y
Operating Margin $0.66
+3.05%
3Y
5Y
7Y
10Y
EPS $0.66
-381.12%
3Y
5Y
7Y
10Y
SPS $3.05
+39.41%
3Y
5Y
7Y
10Y
OCPS $0.96
-4,056.86%
3Y
5Y
7Y
10Y
FCPS $-0.17
-79.36%
3Y
5Y
7Y
10Y
BVPS $5.09
+11.70%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation