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Last update at 2025-04-15T16:28:00Z
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Imperial Reports 2024 Financial Results
Wed 26 Mar 25, 09:18 PMImperial Provides Update on Red Chris 2024 Production and Production Guidance for 2025
Thu 20 Feb 25, 11:38 PMImperial Provides Update on Mount Polley
Thu 30 Jan 25, 01:29 AMStrategic Shifts in Fairholme Fund's Portfolio Highlighted by St. Joe Co's Decline
Wed 30 Oct 24, 05:01 PMBerkshire Hathaway Inc. Sees a 427.27% Increase in Shares by Fairholme Fund
Mon 29 Jan 24, 11:52 PMImperial Provides Update on Mount Polley 2023 Production
Wed 17 Jan 24, 11:06 PMImperial Reports Third Quarter 2023 Financial Results
Tue 07 Nov 23, 10:55 PMImperial Reports Production Update for 2023 Third Quarter
Mon 16 Oct 23, 11:46 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -88.78800M | -30.62200M | -8.86600M | -68.30500M | -163.65700M |
| Minority interest | - | - | - | - | - |
| Net income | -75.97500M | -26.07000M | -4.89200M | -40.26600M | -125.59500M |
| Selling general administrative | 75.58M | 40.62M | 26.28M | 20.98M | 9.84M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -28.71900M | 10.43M | 20.63M | -6.56900M | -33.00300M |
| Reconciled depreciation | 39.94M | 40.95M | 40.29M | 19.93M | 75.04M |
| Ebit | -107.30500M | -32.88700M | -7.62400M | -30.33800M | -85.23400M |
| Ebitda | -67.36300M | 8.07M | 32.66M | -10.40800M | -10.19400M |
| Depreciation and amortization | 39.94M | 40.95M | 40.29M | 19.93M | 75.04M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -107.30500M | -32.88700M | -7.62400M | -30.33800M | -46.28700M |
| Other operating expenses | 281.14M | 166.89M | 156.51M | 102.00M | 406.46M |
| Interest expense | 8.92M | 1.50M | 1.36M | 46.27M | 78.42M |
| Tax provision | -12.81300M | -4.55200M | -3.97400M | -28.03900M | -35.76500M |
| Interest income | 1.04M | 0.38M | 0.76M | 3.16M | 0.31M |
| Net interest income | -7.88200M | -1.11400M | -0.60000M | -43.11200M | -78.11200M |
| Extraordinary items | - | - | 0.00000M | 362.00M | -16.13100M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -12.81300M | -4.55200M | -3.97400M | -28.03900M | -38.06200M |
| Total revenue | 172.80M | 133.59M | 148.10M | 71.82M | 360.17M |
| Total operating expenses | 79.62M | 43.73M | 29.04M | 23.61M | 13.28M |
| Cost of revenue | 201.52M | 123.16M | 127.47M | 78.39M | 393.18M |
| Total other income expense net | 18.52M | 2.27M | -1.24200M | -37.96700M | -117.37000M |
| Discontinued operations | - | - | - | 360.67M | -16.13100M |
| Net income from continuing ops | -75.97500M | -26.07000M | -4.89200M | -40.26600M | -125.59500M |
| Net income applicable to common shares | -75.97500M | -26.07000M | -4.89200M | 319.45M | -125.59500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1411.99M | 1299.70M | 1186.34M | 1091.32M | 1058.50M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.69M | 5.14M | 3.60M | 2.84M | 2.97M |
| Total liab | 695.76M | 563.97M | 423.25M | 362.84M | 323.43M |
| Total stockholder equity | 716.23M | 735.73M | 763.10M | 728.48M | 735.07M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.74M | - | 0.58M | 1.07M | 40.24M |
| Common stock | 437.04M | 420.38M | 379.57M | 319.22M | 319.22M |
| Capital stock | 437.04M | 420.38M | 379.57M | 319.22M | 319.22M |
| Retained earnings | 221.85M | 258.56M | 334.54M | 360.61M | 367.79M |
| Other liab | - | 295.40M | 328.11M | 315.17M | 310.06M |
| Good will | - | - | - | - | - |
| Other assets | - | 39.09M | 48.13M | 56.46M | 55.53M |
| Cash | 24.94M | 27.54M | 33.31M | 34.02M | 89.95M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 287.54M | 179.38M | 92.56M | 46.09M | 56.55M |
| Current deferred revenue | 0.00000M | - | - | - | 36.31M |
| Net debt | 294.85M | 170.25M | 1.67M | -31.59700M | -86.13700M |
| Short term debt | 206.64M | 108.60M | 32.40M | 0.84M | 1.30M |
| Short long term debt | 206.64M | 108.60M | 32.40M | 0.84M | 1.30M |
| Short long term debt total | 319.79M | 197.79M | 34.98M | 2.42M | 3.82M |
| Other stockholder equity | 49.46M | 48.75M | 41.38M | 41.03M | 40.30M |
| Property plant equipment | - | 1146.32M | 1064.72M | 979.48M | 936.16M |
| Total current assets | 119.94M | 114.29M | 73.50M | 55.38M | 111.80M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 735.73M | 763.10M | 728.48M | 732.78M |
| Short term investments | - | 0.00000M | 0.08M | 0.13M | 0.04M |
| Net receivables | 32.05M | 30.03M | 8.89M | 5.97M | 5.76M |
| Long term debt | 113.14M | 89.19M | 2.58M | 1.58M | 2.52M |
| Inventory | 57.27M | 51.58M | 27.62M | 12.42M | 13.08M |
| Accounts payable | 80.16M | 70.78M | 59.58M | 44.17M | 15.01M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 7.88M | 8.04M | 7.60M | 7.63M | 7.76M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 319.22M | 319.22M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 22.55M | 34.04M | 38.09M | 45.23M | 47.25M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1292.05M | 1185.41M | 1112.85M | 1035.94M | 946.70M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 89.19M | 2.58M | 1.58M | 2.52M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -127.81600M | -102.90600M | -77.14100M | 951.11M | -65.37600M |
| Change to liabilities | 7.92M | 13.59M | -6.76600M | 4.15M | 15.88M |
| Total cashflows from investing activities | -127.81600M | -102.90600M | -77.14100M | 949.65M | -65.37600M |
| Net borrowings | 167.53M | 26.98M | -1.49700M | -855.80100M | -42.21700M |
| Total cash from financing activities | 208.27M | 87.21M | -1.49700M | -861.16300M | -42.97700M |
| Change to operating activities | -2.02700M | -1.34700M | -6.21400M | -3.05700M | -12.06400M |
| Net income | -75.97500M | -26.07000M | -8.86600M | -68.30500M | -163.65700M |
| Change in cash | -5.76700M | -0.71100M | -55.93400M | 71.38M | -33.32100M |
| Begin period cash flow | 33.31M | 34.02M | 89.95M | 18.57M | 51.90M |
| End period cash flow | 27.54M | 33.31M | 34.02M | 89.95M | 18.57M |
| Total cash from operating activities | -86.75700M | 15.02M | 23.84M | -18.15500M | 74.75M |
| Issuance of capital stock | 40.73M | 60.13M | - | - | 0.00000M |
| Depreciation | 39.94M | 40.95M | 40.29M | 0.03M | 0.13M |
| Other cashflows from investing activities | 16.69M | -0.74100M | -3.97800M | 968.32M | -52.50100M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -19.70300M | -6.37600M | 1.25M | 1.79M | -2.85800M |
| Change to account receivables | -13.04500M | -0.41000M | 0.16M | -3.26400M | 4.06M |
| Sale purchase of stock | 40.74M | 60.23M | 0.00000M | - | 0.00000M |
| Other cashflows from financing activities | 214.19M | 65.10M | -77.14100M | 175.72M | 359.83M |
| Change to netincome | -28.14100M | -5.52600M | -2.62300M | -358.97300M | 161.75M |
| Capital expenditures | 144.50M | 102.19M | 73.60M | 19.95M | 61.46M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -26.62600M | 6.18M | -11.69400M | -1.00900M | -14.41800M |
| Stock based compensation | 0.19M | 0.41M | 0.73M | 0.21M | 0.61M |
| Other non cash items | -11.57100M | -1.17600M | 43.68M | 50.94M | 252.22M |
| Free cash flow | -231.26100M | -87.17600M | -49.75800M | -38.10700M | 13.29M |
Sector: Basic Materials Industry: Copper
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| III Imperial Metals Corporation |
0.07 2.64% | 2.72 | 10.24 | 14.58 | 0.77 | 0.46 | 1.51 | 4.86 |
| FM First Quantum Minerals Ltd |
0.09 0.55% | 16.56 | - | 47.39 | 3.34 | 1.02 | 3.58 | 92.79 |
| LUN Lundin Mining Corporation |
0.34 3.26% | 10.94 | 28.94 | 14.20 | 2.60 | 1.55 | 2.29 | 5.80 |
| CS Capstone Mining Corp |
0.005 0.08% | 6.04 | - | 12.41 | 5.01 | 2.03 | 4.79 | 36.74 |
| HBM HudBay Minerals Inc |
0.28 2.93% | 9.84 | 31.92 | 10.63 | 2.51 | 1.49 | 2.17 | 5.82 |
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, gold, silver, and other precious metals. The company holds 100% interests in the Mount Polley open-pit copper-gold mine located in south-central British Columbia; and the Huckleberry copper mine located in west-central British Columbia. It also holds a 30% interest in the Red Chris copper-gold mine located in northwest British Columbia. Imperial Metals Corporation was incorporated in 1959 and is headquartered in Vancouver, Canada.
580 Hornby Street, Vancouver, BC, Canada, V6C 3B6
| Name | Title | Year Born |
|---|---|---|
| Mr. J. Brian Kynoch B.A.Sc., P.Eng. | CEO, Pres & Director | NA |
| Mr. Darb S. Dhillon CA, CPA | CFO & Corp. Sec. | NA |
| Mr. Don Parsons | Chief Operating Officer | NA |
| Mr. James Miller-Tait B.Sc., P.Geo. | VP of Exploration | 1965 |
| Mr. Randall Thompson | VP of Operations | NA |
| Ms. Sheila Colwill B.A., BA | VP of Marketing | NA |
| Mr. J. Brian Kynoch B.A.Sc., P.Eng. | President & Director | NA |
| Mr. Darb S. Dhillon CA, CPA | Chief Financial Officer | NA |
| Mr. Randall Thompson | Chief Operating Officer | NA |
| Mr. Don Parsons | Chief Compliance Officer | NA |
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