Imperial Metals Corporation

Total Valuation

Imperial Metals Corporation carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Imperial Metals Corporation currently has 163.04M shares outstanding.

Valuation Ratios

Imperial Metals Corporation trades at a trailing price-to-earnings ratio of 4.48. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 0.93.

Enterprise Valuation

On an enterprise value basis, Imperial Metals Corporation trades at an EV/EBITDA multiple of 3.02 and an EV/FCF ratio of 2.01. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.87 provides insight into valuation relative to core operating earnings.

Financial Position

Imperial Metals Corporation maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.55, indicating elevated leverage, while an interest coverage ratio of 10.09 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Imperial Metals Corporation posts a return on equity of 23.27 and a return on invested capital of 17.62.

Taxes

Over the trailing twelve months, Imperial Metals Corporation has paid 53.95M in income taxes, reflecting an effective tax rate of 23.37.

Stock Price Statistics

Imperial Metals Corporation's stock has gained approximately 49.18367% over the past 52 weeks. The 50-day moving average sits at 6.69, while the 200-day moving average is 8.03.

Income Statement

Over the trailing twelve months, Imperial Metals Corporation generated 630.44M in revenue and converted that into 176.94M in net income, yielding earnings per share of 1.08. EBITDA reached 338.73M, while operating income came in at 263.91M.

Balance Sheet

Imperial Metals Corporation holds 47.48M in cash and equivalents against 277.26M in total debt, resulting in a net debt position of 229.79M. Total book value stands at 850.57M, with working capital of -119.60M providing operational flexibility.

Cash Flow

Imperial Metals Corporation produced 286.70M in operating cash flow over the past twelve months. After subtracting -197.46M in capital expenditures, free cash flow totaled 89.25M - equivalent to 0.55 per share.

Margins

Imperial Metals Corporation operates with a gross margin of 44.95, reflecting its pricing power and cost economics. The operating margin of 41.86 and net profit margin of 28.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Imperial Metals Corporation's most recent stock split took place on November 22, 2017 with a 1000:1011 split ratio.

Scores

Imperial Metals Corporation posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.