Imperial Metals Corporation

$ 7.10 2.45 %

Imperial Metals Corporation, a mining enterprise established in 1959 and headquartered in Vancouver, Canada, focuses on the acquisition, exploration, development, extraction, and production of base and precious metals throughout Canada. The company wholly owns significant assets in British Columbia, including the Mount Polley copper-gold mine, which encompasses 23,369 hectares across seven mining leases and 50 mineral claims in the province's south-central region. It also fully possesses the Huckleberry copper mine, spanning 25,767 hectares with two mining leases and 49 mineral claims in west-central BC, and the Ruddock Creek lead-zinc property. Additionally, Imperial Metals controls a portfolio of 23 undeveloped exploration sites located across British Columbia. The corporation further holds a 30% equity stake in the Red Chris copper-gold mine, situated in northwest British Columbia.

CEO: J. Brian Kynoch - https://www.imperialmetals.com

Price objectif

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Recommandation

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DCF

$ -134.92

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III.TO vs S&P500

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Quick ratio

0.31

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

9.86

may indicate that the company is undervalued or has poor growth prospects.

EPS

0.72

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

12.78 %

reflects reasonable profitability, showing good use of equity.

ROIC

7.81 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.75

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.19

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.77

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
1.93 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.24 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.10 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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