Imperial Metals Corporation

As of June 30, 2026, Imperial Metals Corp. carries a market capitalization of 780.40M, placing it among publicly traded companies globally. Its enterprise value stands at 858.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Imperial Metals Corp.'s next confirmed earnings release is scheduled for March 17, 2027.

As of June 30, 2026, Imperial Metals Corp. has 178.18M shares outstanding.

As of June 30, 2026, Imperial Metals Corp. trades at a trailing price-to-earnings ratio of 9.82. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 1.04.

As of June 30, 2026, Imperial Metals Corp. trades at an EV/EBITDA multiple of 3.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Imperial Metals Corp. trades at an EV/FCF ratio of 10.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 858.31M versus a market cap of 780.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Imperial Metals Corp. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.54, indicating elevated leverage, while an interest coverage ratio of 9.49 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Imperial Metals Corp. posted a return on equity (ROE) of 11.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.49, useful for judging operating efficiency across full business cycles. The company generates approximately 1.04M in revenue per employee across its workforce of 452.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.59 indicates how many times Imperial Metals Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Imperial Metals Corp. recorded 61.32M in income tax expense. That works out to an effective tax rate of 44.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 139.03M, leaving 77.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 4, 2026, Imperial Metals Corp.'s stock has declined approximately 6.71% over the past 52 weeks. The 50-day moving average sits at 5.92, while the 200-day moving average is 5.98.

Over the twelve months ended June 30, 2026, Imperial Metals Corp. generated 470.33M in revenue and converted that into 77.71M in net income, yielding earnings per share of 0.43. EBITDA reached 225.14M, while operating income came in at 153.90M.

As of June 30, 2026, Imperial Metals Corp. holds 61.26M in cash and equivalents against 139.16M in total debt, resulting in a net debt position of 77.90M. Total book value stands at 750.60M, with working capital of -49.29M providing operational flexibility.

Imperial Metals Corp. produced 216.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -147.71M in capital expenditures, free cash flow totaled 68.79M - equivalent to 0.39 per share.

Over the twelve months ended June 30, 2026, Imperial Metals Corp. posted a gross margin of 37.31, reflecting its pricing power and cost economics. The operating margin of 32.72 and net profit margin of 16.52 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.70, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Imperial Metals Corp. shareholders.

Imperial Metals Corp.'s most recent stock split took place on May 30, 2022.

As of June 30, 2026, Imperial Metals Corp. has an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.