Explore 3 Stock Ideas & Industry Insights Download Free Report

Imperial Metals Corporation

Company price
5.94 CAD -0.33 ( 5.26%)
Last update at 2026-11-03T20:29:00Z
VOLUME
64230
Market Cap
1313.12M
P/E
8.88

Momentum Score

…

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

Day Price Range
5.88
Low
6.28
High
52 Week Price Range
3.35
Low
14.01
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
6.27
Dividend Yield
-
Revenue TTM
691.78M
Revenue Per Share
4.11
Gross Profit TTM
304.34M
Debt / Equity
0.17
ROE
16.62%
Net Debt
141.97M
ROCE
18.46%
Diluted EPS TTM
0.83

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Imperial Metals Corporation

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.

580 Hornby Street, Vancouver, BC, Canada, V6C 3B6

604-669-8959

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.

Support

Hi! How can we help you today?

Loading…