…
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 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 based in Vancouver, Canada.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Imperial Metals is a Canadian miner operating the Mount Polley copper–gold mine in British Columbia and holding other regional assets. Long-term growth drivers include rising copper demand from electrification, potential mine-life extensions and successful exploration that could increase reserves. Its small, asset-concentrated profile appears positioned to deliver leveraged upside if metals markets improve.
Key risks include commodity-price volatility, permitting and environmental liabilities from tailings management, concentrated asset exposure and limited financing flexibility that investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 249.70M | 111.55M | -62.16M | -88.79M | -30.62M |
| Net income | 153.78M | 106.26M | -36.72M | -75.97M | -26.07M |
| Selling general administrative | 10.48M | 6.28M | 4.18M | 75.58M | 40.62M |
| Selling and marketing expenses | - | - | 7.68M | - | - |
| Gross profit | 294.81M | 161.22M | -13.46M | -28.72M | 10.43M |
| Reconciled depreciation | 95.59M | 61.55M | 48.85M | 39.94M | 40.95M |
| Ebit | 276.26M | 148.46M | -30.82M | -107.31M | -32.89M |
| Ebitda | 380.03M | 215.11M | 22.81M | -67.36M | 8.07M |
| Depreciation and amortization | 103.77M | 66.65M | 53.63M | 39.94M | 40.95M |
| Operating income | 276.26M | 145.20M | -17.91M | -107.31M | -32.89M |
| Other operating expenses | 415.52M | 349.17M | 362.36M | 281.14M | 166.89M |
| Interest expense | 27.51M | 36.90M | 31.33M | 8.92M | 1.50M |
| Tax provision | 95.92M | 5.29M | -25.44M | -12.81M | -4.55M |
| Interest income | 1.95M | 2.19M | 1.94M | 1.04M | 0.38M |
| Net interest income | -42.73M | -34.72M | -29.39M | -7.88M | -1.11M |
| Income tax expense | 95.92M | 5.29M | -25.44M | -12.81M | -4.55M |
| Total revenue | 691.78M | 494.37M | 344.45M | 172.80M | 133.59M |
| Total operating expenses | 18.56M | 16.02M | 4.18M | 79.62M | 43.73M |
| Cost of revenue | 396.97M | 333.15M | 357.92M | 201.52M | 123.16M |
| Total other income expense net | -26.55M | -33.65M | -44.25M | 18.52M | 2.27M |
| Net income from continuing ops | 153.78M | 106.26M | -36.72M | -75.97M | -26.07M |
| Net income applicable to common shares | - | 106.26M | -36.72M | -75.97M | -26.07M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1793.21M | 1657.88M | 1411.99M | 1299.70M | 1186.34M |
| Other current assets | 7.28M | - | 5.69M | 5.14M | 3.60M |
| Total liab | 766.00M | 834.25M | 695.76M | 563.97M | 423.25M |
| Total stockholder equity | 1027.21M | 823.63M | 716.23M | 735.73M | 763.10M |
| Other current liab | 31.90M | - | 0.74M | - | 0.58M |
| Common stock | 490.76M | - | 437.04M | 420.38M | 379.57M |
| Capital stock | 490.76M | 437.04M | 437.04M | 420.38M | 379.57M |
| Retained earnings | 481.89M | 328.11M | 221.85M | 258.56M | 334.54M |
| Other liab | - | - | - | 295.40M | 328.11M |
| Other assets | - | - | - | 39.09M | 48.13M |
| Cash | 36.82M | 58.12M | 24.94M | 27.54M | 33.31M |
| Total current liabilities | 296.46M | 377.28M | 287.54M | 179.38M | 92.56M |
| Current deferred revenue | - | - | 0.00M | - | - |
| Net debt | 141.97M | 314.74M | 294.85M | 170.25M | 1.67M |
| Short term debt | 174.89M | - | 206.64M | 108.60M | 32.40M |
| Short long term debt | 174.89M | 277.52M | 206.64M | 108.60M | 32.40M |
| Short long term debt total | 178.79M | - | 319.79M | 197.79M | 34.98M |
| Other stockholder equity | 46.43M | - | 49.46M | 48.75M | 41.38M |
| Property plant equipment | - | - | - | 1146.32M | 1064.72M |
| Total current assets | 174.84M | 179.74M | 119.94M | 114.29M | 73.50M |
| Net tangible assets | - | - | - | 735.73M | 763.10M |
| Short term investments | - | - | - | 0.00M | 0.08M |
| Net receivables | 32.09M | 23.57M | 32.05M | 30.03M | 8.89M |
| Long term debt | 3.91M | 95.33M | 113.14M | 89.19M | 2.58M |
| Inventory | 98.65M | 85.47M | 57.27M | 51.58M | 27.62M |
| Accounts payable | 89.67M | 77.71M | 80.16M | 70.78M | 59.58M |
| Accumulated other comprehensive income | 8.13M | - | 7.88M | 8.04M | 7.60M |
| Non currrent assets other | 57.47M | 41.93M | 22.55M | 34.04M | 38.09M |
| Non current assets total | 1618.37M | 1478.14M | 1292.05M | 1185.41M | 1112.85M |
| Long term debt total | - | - | - | 89.19M | 2.58M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -161.07M | -125.33M | -127.82M | -102.91M |
| Change to liabilities | - | - | - | 7.92M | 13.59M |
| Total cashflows from investing activities | -212.53M | -161.07M | -125.33M | -127.82M | -102.91M |
| Net borrowings | -159.94M | 37.62M | 109.94M | 167.53M | 26.98M |
| Total cash from financing activities | -156.78M | 37.62M | 126.56M | 208.27M | 87.21M |
| Change to operating activities | - | - | - | -2.03M | -1.35M |
| Net income | 153.78M | 106.26M | -36.72M | -75.97M | -26.07M |
| Change in cash | -21.30M | 33.18M | -2.60M | -5.77M | -0.71M |
| Begin period cash flow | 58.12M | 24.94M | 27.54M | 33.31M | 34.02M |
| End period cash flow | 36.82M | 58.12M | 24.94M | 27.54M | 33.31M |
| Total cash from operating activities | 348.56M | 155.41M | -3.81M | -86.76M | 15.02M |
| Issuance of capital stock | - | 0.00M | 16.62M | 40.73M | 60.13M |
| Depreciation | 103.77M | 61.55M | 53.63M | 39.94M | 40.95M |
| Other cashflows from investing activities | 9.10M | 21.17M | -3.20M | 16.69M | -0.74M |
| Change to inventory | -3.30M | -27.77M | -8.86M | -19.70M | -6.38M |
| Change to account receivables | -8.32M | -4.09M | -1.87M | -13.04M | -0.41M |
| Sale purchase of stock | - | 0.00M | 16.62M | 40.74M | 60.23M |
| Other cashflows from financing activities | -7.69M | - | -125.33M | 214.19M | 65.10M |
| Change to netincome | - | - | - | -28.14M | -5.53M |
| Capital expenditures | 221.66M | 182.25M | 122.47M | 144.50M | 102.19M |
| Change in working capital | 10.23M | -20.39M | -3.29M | -26.63M | 6.18M |
| Stock based compensation | 1.65M | 0.55M | 0.71M | 0.19M | 0.41M |
| Other non cash items | -7.94M | 67.12M | 8.18M | -11.57M | -1.18M |
| Free cash flow | 126.90M | -26.84M | -126.28M | -231.26M | -87.18M |
Sector: Basic Materials Industry: Copper
|
Stock Name
|
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 |
-0.33 5.26% |
5.94 | 8.88 | 14.58 | 1.90 | 1.37 | 2.24 | 4.01 |
| LUN Lundin Mining Corporation |
-0.25 0.83% |
29.71 | 22.37 | 22.68 | 7.88 | 3.75 | 6.20 | 13.69 |
| FM First Quantum Minerals Ltd |
-0.35 1.08% |
32.03 | - | 39.22 | 5.82 | 2.12 | 5.53 | 16.22 |
| HBM HudBay Minerals Inc |
-0.30 0.99% |
30.06 | 16.56 | 14.41 | 5.86 | 3.12 | 4.82 | 7.38 |
| CS Capstone Mining Corp |
-0.26 2.28% |
11.13 | 22.17 | 16.50 | 3.80 | 2.05 | 3.40 | 7.42 |
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 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 based in Vancouver, Canada.
| 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. Darb S. Dhillon CA, CPA | Chief Financial Officer | NA |
| Mr. J. Brian Kynoch B.A.Sc., P.Eng. | President & Director | NA |
| Mr. Randall Thompson | Chief Operating Officer | NA |
| Mr. Don Parsons | Chief Compliance Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.