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Imperial Metals Corporation (III.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.6800+0.0300 (+1.13%)
At close: 03:50PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 410.41M
Enterprise value 456.45M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.77
Price/book (mrq)0.54
Enterprise value/revenue 3.41
Enterprise value/EBITDA 38.34

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 3-36.79%
S&P500 52-week change 3-5.84%
52-week high 34.5400
52-week low 32.2000
50-day moving average 32.8570
200-day moving average 33.4467

Share statistics

Avg vol (3-month) 325.86k
Avg vol (10-day) 320.68k
Shares outstanding 5154.87M
Implied shares outstanding 6N/A
Float 853.01M
% held by insiders 148.72%
% held by institutions 120.02%
Shares short (28 Jul 2022) 4206.1k
Short ratio (28 Jul 2022) 47.18
Short % of float (28 Jul 2022) 4N/A
Short % of shares outstanding (28 Jul 2022) 40.13%
Shares short (prior month 29 Jun 2022) 4180.49k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 429 Aug 2000
Last split factor 22:1
Last split date 330 Nov 2011

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022


Profit margin -40.24%
Operating margin (ttm)-50.38%

Management effectiveness

Return on assets (ttm)-3.63%
Return on equity (ttm)-7.06%

Income statement

Revenue (ttm)135.84M
Revenue per share (ttm)0.96
Quarterly revenue growth (yoy)6.30%
Gross profit (ttm)-921k
EBITDA -33.41M
Net income avi to common (ttm)-54.65M
Diluted EPS (ttm)-0.2200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)47.76M
Total cash per share (mrq)0.31
Total debt (mrq)99.09M
Total debt/equity (mrq)12.90
Current ratio (mrq)0.61
Book value per share (mrq)4.96

Cash flow statement

Operating cash flow (ttm)-35.54M
Levered free cash flow (ttm)-156.19M