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Imperial Metals Corporation (III.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.1400+0.0600 (+2.88%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 332.97M
Enterprise Value 434.83M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.24
Price/Book (mrq)0.45
Enterprise Value/Revenue 3.10
Enterprise Value/EBITDA -11.03

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 3-36.31%
S&P500 52-Week Change 3-7.75%
52 Week High 34.2500
52 Week Low 31.6000
50-Day Moving Average 31.9582
200-Day Moving Average 32.6010

Share Statistics

Avg Vol (3 month) 334.44k
Avg Vol (10 day) 319.68k
Shares Outstanding 5154.87M
Implied Shares Outstanding 6N/A
Float 852.96M
% Held by Insiders 148.74%
% Held by Institutions 120.01%
Shares Short (Jan 12, 2023) 4203.08k
Short Ratio (Jan 12, 2023) 44.08
Short % of Float (Jan 12, 2023) 4N/A
Short % of Shares Outstanding (Jan 12, 2023) 40.13%
Shares Short (prior month Dec 14, 2022) 4102.33k

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 4Aug 29, 2000
Last Split Factor 22:1
Last Split Date 3Nov 30, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin -56.12%
Operating Margin (ttm)-62.95%

Management Effectiveness

Return on Assets (ttm)-4.62%
Return on Equity (ttm)-10.36%

Income Statement

Revenue (ttm)140.46M
Revenue Per Share (ttm)0.97
Quarterly Revenue Growth (yoy)12.50%
Gross Profit (ttm)-921k
EBITDA -54.69M
Net Income Avi to Common (ttm)-78.82M
Diluted EPS (ttm)-0.2200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)43.27M
Total Cash Per Share (mrq)0.28
Total Debt (mrq)145.13M
Total Debt/Equity (mrq)19.50
Current Ratio (mrq)0.60
Book Value Per Share (mrq)4.80

Cash Flow Statement

Operating Cash Flow (ttm)-58.13M
Levered Free Cash Flow (ttm)-176.05M