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Imperial Metals Corporation

Basic Materials CA III

4.9CAD
0.03(0.62%)

Last update at 2025-06-30T18:26:00Z

Day Range

4.754.96
LowHigh

52 Week Range

1.705.53
LowHigh

Fundamentals

  • Previous Close 4.87
  • Market Cap789.67M
  • Volume9931
  • P/E Ratio5.05
  • Dividend Yield-%
  • EBITDA295.08M
  • Revenue TTM586.42M
  • Revenue Per Share TTM3.62
  • Gross Profit TTM 241.06M
  • Diluted EPS TTM0.96

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1657.88M 1411.99M 1299.70M 1186.34M 1091.32M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 5.69M 5.14M 3.60M 2.84M
Total liab 834.25M 695.76M 563.97M 423.25M 362.84M
Total stockholder equity 823.63M 716.23M 735.73M 763.10M 728.48M
Deferred long term liab - - - - -
Other current liab - 0.74M - 0.58M 1.07M
Common stock - 437.04M 420.38M 379.57M 319.22M
Capital stock 437.04M 437.04M 420.38M 379.57M 319.22M
Retained earnings 328.11M 221.85M 258.56M 334.54M 360.61M
Other liab - - 295.40M 328.11M 315.17M
Good will - - - - -
Other assets - - 39.09M 48.13M 56.46M
Cash 58.12M 24.94M 27.54M 33.31M 34.02M
Cash and equivalents - - - - -
Total current liabilities 377.28M 287.54M 179.38M 92.56M 46.09M
Current deferred revenue - 0.00000M - - -
Net debt 314.74M 294.85M 170.25M 1.67M -31.59700M
Short term debt - 206.64M 108.60M 32.40M 0.84M
Short long term debt 277.52M 206.64M 108.60M 32.40M 0.84M
Short long term debt total - 319.79M 197.79M 34.98M 2.42M
Other stockholder equity - 49.46M 48.75M 41.38M 41.03M
Property plant equipment - - 1146.32M 1064.72M 979.48M
Total current assets 179.74M 119.94M 114.29M 73.50M 55.38M
Long term investments - - - - -
Net tangible assets - - 735.73M 763.10M 728.48M
Short term investments - - 0.00000M 0.08M 0.13M
Net receivables 23.57M 32.05M 30.03M 8.89M 5.97M
Long term debt 95.33M 113.14M 89.19M 2.58M 1.58M
Inventory 85.47M 57.27M 51.58M 27.62M 12.42M
Accounts payable 77.71M 80.16M 70.78M 59.58M 44.17M
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
Additional paid in capital - - - - -
Common stock total equity - - - - 319.22M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 41.93M 22.55M 34.04M 38.09M 45.23M
Deferred long term asset charges - - - - -
Non current assets total 1478.14M 1292.05M 1185.41M 1112.85M 1035.94M
Capital lease obligations - - - - -
Long term debt total - - 89.19M 2.58M 1.58M
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

Peer Comparison

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		 0.03 0.62% 4.90 5.05 14.58 1.35 0.90 1.83 3.61
FM
First Quantum Minerals Ltd		 0.05 0.21% 23.98 90.20 109.89 3.80 1.21 3.93 10.93
LUN
Lundin Mining Corporation		 -0.16 1.11% 14.26 86.56 21.10 3.32 1.63 2.91 8.62
CS
Capstone Mining Corp		 0.01 0.12% 8.28 52.47 27.03 3.35 1.41 3.02 9.41
HBM
HudBay Minerals Inc		 -0.005 0.03% 14.46 24.80 14.41 2.53 1.44 2.12 5.04

Reports Covered

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Profile

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 based in Vancouver, Canada.

Imperial Metals Corporation

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

Key Executives

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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