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Imperial Metals Corporation (III.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.6200-0.0300 (-1.13%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 428.96M
Enterprise value 723.81M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.21
Price/book (mrq)0.60
Enterprise value/revenue 2.10
Enterprise value/EBITDA 40.15

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 349.72%
S&P500 52-week change 326.43%
52-week high 32.8500
52-week low 31.7000
50-day moving average 32.3572
200-day moving average 32.2730

Share statistics

Avg vol (3-month) 384.64k
Avg vol (10-day) 352.01k
Shares outstanding 5161.87M
Implied shares outstanding 6161.87M
Float 880.96M
% held by insiders 149.24%
% held by institutions 114.86%
Shares short (30 Apr 2024) 457.64k
Short ratio (30 Apr 2024) 40.5
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.04%
Shares short (prior month 28 Mar 2024) 469.61k

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 423.97
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 430 Aug 2000
Last split factor 22:1
Last split date 301 Dec 2011

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -10.66%
Operating margin (ttm)-8.64%

Management effectiveness

Return on assets (ttm)-1.45%
Return on equity (ttm)-5.06%

Income statement

Revenue (ttm)344.46M
Revenue per share (ttm)2.19
Quarterly revenue growth (yoy)42.10%
Gross profit (ttm)N/A
EBITDA 22.23M
Net income avi to common (ttm)-36.72M
Diluted EPS (ttm)-0.2300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)24.94M
Total cash per share (mrq)0.15
Total debt (mrq)323.21M
Total debt/equity (mrq)45.13%
Current ratio (mrq)0.42
Book value per share (mrq)4.43

Cash flow statement

Operating cash flow (ttm)-3.81M
Levered free cash flow (ttm)-105.48M