Imperial Metals Corporation

Imperial Metals Corporation

6.92
CAD
-0.63
(-8.41%)
0.61EPS
9.78P/E
1.10BMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.46
1.71
1.62
5.18
4.75
0.87
0.56
1.14
0.99
1.16
2.19
3.05
4.11
3.83
Basic EPS, GAAP
0.54
-0.49
-1.22
-0.65
0.81
-1.05
2.48
-0.04
-0.19
-0.51
-0.23
0.66
0.91
0.63
Free Cash Flow per Basic Share
-3.53
-4.57
-2.09
-0.16
-0.54
0.5
-0.29
-0.38
-0.64
-1.56
-0.8
-0.17
0.75
0.56
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.44
5.3
4.5
4.06
4.44
3.3
5.65
5.61
5.35
4.75
4.42
5.09
5.77
5.98
Tangible Book Value per Share
5.44
5.3
4.5
4.06
4.44
3.3
5.65
5.61
5.35
4.75
4.42
5.09
5.77
5.98
Basic Weighted Avg Shares
76
77
79
83
95
120
129
130
135
148
157
162
168
174
Sales/Revenue/Turnover
188
131
129
428
453
104
72
148
134
173
344
494
692
667
Operating Margin (%)
30.34
-30.36
-26.15
5.03
0.35
-32.51
-44.19
-5.29
-24.93
-62.7
-9.12
30.31
39.93
32.72
Depreciation Expense
19
19
32
81
83
26
21
40
41
40
49
62
96
102
Net Income, GAAP
41
-37
-97
-54
77
-126
319
-5
-26
-76
-37
106
154
110
Effective Tax Rate (%)
35.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.74
38.42
44.1
Profit Margin (%)
21.81
-28.48
-75.34
-12.63
17.02
-120.26
444.77
-3.3
-19.51
-43.97
-10.66
21.49
22.23
16.52
Working Capital
-163
-55
-205
-89
-238
-789
54
9
-19
-65
-168
-198
-122
-70
LT Debt
234
694
708
803
639
146
3
2
3
89
113
95
4
5
Total Equity
418
408
376
389
514
403
733
728
763
736
716
824
1,027
1,065
Return on Invested Capital (%)
5.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.78
14.13
9.85
Return on Capital (%)
6.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
14.87
10.49
Return on Common Equity (%)
10.38
-9.03
-24.73
-14.14
17.1
-27.4
56.24
-0.67
-3.5
-10.14
-5.06
13.8
16.62
11.43

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
175
191
192
LT Borrowings
4
5
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
178
178
178
Market Capitalization
1,781
1,384
1,103

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
175
214
269
Cash, Cash Equivalents & STI
37
77
87
Accounts Receivable, Net
32
14
32
Inventories
99
115
144
Total Current Liabilities
296
323
339
Payables & Accruals
122
131
147
ST Debt
175
191
192
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.33%
7.65%
24.72%
Free Cash Flow
-60.97%
-90.56%
-572.88%
Net Income, GAAP
-77.76%
45.59%
44.72%
Sales/Revenue/Turnover
43.89%
40.47%
39.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85
132
146
132
494
2025
177
176
- -
171
692
2026
155
167
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
0.13
0.2
0.39
0.66
2025
0.26
0.25
- -
0.19
0.91
2026
0.08
0.12
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
J. Brian Kynoch
Full Time Employees
463
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
580 Hornby Street Vancouver BC Canada V6C 3B6
IPO Date
Apr 25, 2002
Business
Imperial Metals Corporation engages in the acquisition, exploration, development, mining and production of base and precious metals, primarily copper, gold and silver, through its principal operations in British Columbia, Canada. The company holds 100% interests in the Mount Polley open-pit copper-gold mine in south-central British Columbia and the Huckleberry copper mine in west-central British Columbia on care and maintenance; it also maintains a 30% joint venture interest in the Red Chris copper-gold mine in northwest British Columbia, operated by Newmont Corporation. Imperial Metals offers copper and gold concentrates from these assets, targeting industrial and precious metals markets with measured and indicated copper resources of approximately 5 billion pounds. Founded in 1959 and headquartered at 580 Hornby Street in Vancouver, British Columbia, the company focuses on operations within Canada while exploring opportunities in the United States, Switzerland, China, the Philippines and Singapore. In recent developments, Newmont Corporation acquired Imperial's joint venture partner Newcrest Mining Limited in November 2023, solidifying the Red Chris partnership; Imperial reported strong financial results for the first nine months of 2025, with consolidated copper production of 46.3 million pounds and gold production of 50,751 ounces, on track to meet the high end of 2025 guidance; and the company advances preparation for a Red Chris block cave feasibility study, potentially leading to an investment decision in 2026 pending permits.

Company News

  • Imperial Metals (OTCMKTS:IPMLF) Shares Up 4.4% – Here’s What Happened

  • Imperial Reports Mount Polley Permit Issuance, Mount Polley Production Update for 2026 Second Quarter, and Huckleberry Mine Exploration Results

  • Imperial Reports Red Chris Mine Block Cave to Receive $500 Million from the Government of Canada

  • Imperial Announces Normal Course Issuer Bid

  • Copper Quest Initiates 32.4 Square Kilometer Induced Polarization Survey over the Stars Copper-Molybdenite Property

  • Drilling Commences on the Rip Copper-Molybdenum Project

  • Imperial Reports Production Update for Red Chris Mine 2026 First Quarter

  • Imperial Reports Mount Polley Production Update for 2026 First Quarter

  • Imperial Reports 2025 Financial Results

  • Imperial Provides Update on Red Chris 2025 Production and Production Guidance for 2026

  • Imperial Provides Update on Mount Polley 2025 Production and Exploration

  • Imperial Provides Huckleberry Exploration Update

  • Imperial Metals (OTCMKTS:IPMLF) Stock Price Down 2.3% – Here’s Why

  • Repayment of Senior Unsecured Non-Convertible Debentures

  • Imperial Reports Production for 2025 Third Quarter at Red Chris Mine

  • Imperial Reports Mount Polley Production Update for 2025 Third Quarter

  • Imperial Reports Second Quarter 2025 Financial Results

  • Judicial Review Petition Dismissed, Mount Polley to Continue Constructing TSF Raise

  • Imperial Provides Update on Fall of Ground Incident and Reports Production for 2025 Second Quarter at Red Chris Mine

  • Imperial Reports Mount Polley Production Update for 2025 Second Quarter