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Imperial Metals Corporation

Basic Materials CA III

7.1CAD
0.17(2.45%)

Last update at 2026-06-19T20:00:00Z

Day Range

6.787.36
LowHigh

52 Week Range

3.3514.01
LowHigh

Fundamentals

  • Previous Close 6.93
  • Market Cap1313.12M
  • Volume276649
  • P/E Ratio8.88
  • Dividend Yield-%
  • EBITDA388.21M
  • Revenue TTM691.78M
  • Revenue Per Share TTM4.11
  • Gross Profit TTM 304.34M
  • Diluted EPS TTM0.83

Source: TradingView
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Analyst Recommendations

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 -62.15600M -88.78800M -30.62200M
Minority interest - - - - -
Net income 153.78M 106.26M -36.71500M -75.97500M -26.07000M
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 -13.46300M -28.71900M 10.43M
Reconciled depreciation 95.59M 61.55M 48.85M 39.94M 40.95M
Ebit 276.26M 148.46M -30.82400M -107.30500M -32.88700M
Ebitda 380.03M 215.11M 22.81M -67.36300M 8.07M
Depreciation and amortization 103.77M 66.65M 53.63M 39.94M 40.95M
Non operating income net other - - - - -
Operating income 276.26M 145.20M -17.90600M -107.30500M -32.88700M
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 -25.44100M -12.81300M -4.55200M
Interest income 1.95M 2.19M 1.94M 1.04M 0.38M
Net interest income -42.72800M -34.71700M -29.39500M -7.88200M -1.11400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 95.92M 5.29M -25.44100M -12.81300M -4.55200M
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 -26.55300M -33.65000M -44.25000M 18.52M 2.27M
Discontinued operations - - - - -
Net income from continuing ops 153.78M 106.26M -36.71500M -75.97500M -26.07000M
Net income applicable to common shares - 106.26M -36.71500M -75.97500M -26.07000M
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
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
Deferred long term liab - - - - -
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
Good will - - - - -
Other assets - - - 39.09M 48.13M
Cash 36.82M 58.12M 24.94M 27.54M 33.31M
Cash and equivalents - - - - -
Total current liabilities 296.46M 377.28M 287.54M 179.38M 92.56M
Current deferred revenue - - 0.00000M - -
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
Long term investments - - - - -
Net tangible assets - - - 735.73M 763.10M
Short term investments - - - 0.00000M 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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.13M - 7.88M 8.04M 7.60M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 57.47M 41.93M 22.55M 34.04M 38.09M
Deferred long term asset charges - - - - -
Non current assets total 1618.37M 1478.14M 1292.05M 1185.41M 1112.85M
Capital lease obligations - - - - -
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 - -161.07500M -125.32500M -127.81600M -102.90600M
Change to liabilities - - - 7.92M 13.59M
Total cashflows from investing activities -212.52800M -161.07500M -125.32500M -127.81600M -102.90600M
Net borrowings -159.94200M 37.62M 109.94M 167.53M 26.98M
Total cash from financing activities -156.78300M 37.62M 126.56M 208.27M 87.21M
Change to operating activities - - - -2.02700M -1.34700M
Net income 153.78M 106.26M -36.71500M -75.97500M -26.07000M
Change in cash -21.29500M 33.18M -2.60500M -5.76700M -0.71100M
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 -3.81500M -86.75700M 15.02M
Issuance of capital stock - 0.00000M 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 -3.20000M 16.69M -0.74100M
Dividends paid - - - - -
Change to inventory -3.29900M -27.77300M -8.86200M -19.70300M -6.37600M
Change to account receivables -8.31900M -4.09000M -1.86800M -13.04500M -0.41000M
Sale purchase of stock - 0.00000M 16.62M 40.74M 60.23M
Other cashflows from financing activities -7.68600M - -125.32500M 214.19M 65.10M
Change to netincome - - - -28.14100M -5.52600M
Capital expenditures 221.66M 182.25M 122.47M 144.50M 102.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 10.23M -20.38800M -3.28600M -26.62600M 6.18M
Stock based compensation 1.65M 0.55M 0.71M 0.19M 0.41M
Other non cash items -7.94200M 67.12M 8.18M -11.57100M -1.17600M
Free cash flow 126.90M -26.83600M -126.28400M -231.26100M -87.17600M

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		 0.17 2.45% 7.10 8.88 14.58 1.90 1.37 2.24 4.01
LUN
Lundin Mining Corporation		 -0.36 0.96% 37.13 22.37 22.68 7.88 3.75 6.20 13.69
FM
First Quantum Minerals Ltd		 -0.3 0.69% 43.01 - 39.22 5.82 2.12 5.53 16.22
HBM
HudBay Minerals Inc		 0.11 0.28% 39.11 16.56 14.41 5.86 3.12 4.82 7.38
CS
Capstone Mining Corp		 -0.62 4.07% 14.61 22.17 16.50 3.80 2.05 3.40 7.42

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 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. 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

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