COM:IMPERIALMETALS
Imperial Metals Corporation
- Stock
Last Close
2.05
22/11 21:00
Market Cap
349.64M
Beta: -
Volume Today
41.53K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 32.70M - | 24.38M 25.45% | 44.47M 82.41% | 66.99M 50.64% | 58.31M 12.95% | 49.73M 14.71% | 31.18M 37.31% | 12.75M 59.11% | 20.02M 57.00% | 39.60M 97.80% | 54.42M 37.45% | |
average payables | 32.94M - | 43.15M 31.01% | 45.31M 5.01% | 56.10M 23.80% | 68.63M 22.33% | 61.27M 10.71% | 34.62M 43.49% | 29.59M 14.54% | 51.88M 75.33% | 65.18M 25.65% | 75.47M 15.78% | |
average receivables | 40.01M - | 16.53M 58.69% | 14.14M 14.44% | 11.59M 18.01% | 17.80M 53.54% | 15.77M 11.43% | 6.42M 59.27% | 5.86M 8.69% | 7.43M 26.67% | 19.46M 161.98% | 31.04M 59.51% | |
book value per share | 5.47 - | 5.33 2.62% | 4.75 10.88% | 4.70 0.94% | 5.39 14.51% | 3.36 37.69% | 5.72 70.35% | 5.62 1.70% | 5.64 0.41% | 4.96 12.17% | 4.56 8.09% | |
capex per share | -4.56 - | -4.79 4.97% | -1.27 73.50% | -1.08 14.56% | -0.81 25.41% | -0.51 36.74% | -0.16 69.66% | -0.57 265.90% | -0.76 33.10% | -0.97 28.81% | -0.78 19.98% | |
capex to depreciation | -2.91 - | -3.62 24.44% | -2.28 36.88% | |||||||||
capex to operating cash flow | -4.41 - | -21.72 392.73% | 1.55 107.15% | -1.18 175.95% | -3.03 156.97% | -0.82 72.87% | 1.10 233.67% | -3.09 380.89% | -6.81 120.47% | 1.67 124.47% | 32.10 1,827.33% | |
capex to revenue | -1.86 - | -2.80 50.89% | -0.78 72.12% | -0.21 73.22% | -0.17 18.66% | -0.17 0.28% | -0.28 62.80% | -0.50 78.90% | -0.76 53.92% | -0.84 9.32% | -0.36 57.48% | |
cash per share | 0.05 - | 0.26 385.67% | 0.12 55.69% | 0.17 48.61% | 0.57 226.57% | 0.17 70.85% | 0.70 322.62% | 0.26 62.36% | 0.25 6.27% | 0.19 24.86% | 0.16 14.52% | |
days of inventory on hand | 80.83 - | 86.16 6.60% | 175.87 104.12% | 60.58 65.55% | 42.24 30.27% | 45.75 8.30% | 60.90 33.12% | 35.56 41.60% | 81.84 130.13% | 93.42 14.14% | 57.43 38.52% | |
days payables outstanding | 115.01 - | 190.71 65.82% | 112.62 40.95% | 62.87 44.18% | 57.50 8.55% | 50.35 12.42% | 69.87 38.76% | 126.48 81.02% | 176.58 39.61% | 128.21 27.39% | 80.38 37.31% | |
days sales outstanding | 32.66 - | 45.29 38.66% | 34.13 24.65% | 9.51 72.15% | 19.69 107.17% | 7.18 63.55% | 29.27 307.68% | 14.71 49.74% | 24.28 65.08% | 63.43 161.24% | 33.96 46.47% | |
debt to assets | 0.39 - | 0.53 36.73% | 0.62 17.04% | 0.55 11.55% | 0.49 9.56% | 0.55 11.95% | 0.00 99.35% | 0.00 38.44% | 0.03 1,228.39% | 0.15 416.19% | 0.23 48.82% | |
debt to equity | 0.90 - | 1.73 92.27% | 2.43 40.33% | 2.15 11.58% | 1.66 22.78% | 2.16 30.17% | 0.01 99.76% | 0.00 35.96% | 0.05 1,278.55% | 0.27 486.55% | 0.45 66.08% | |
dividend yield | ||||||||||||
earnings yield | 0.03 - | -0.05 245.58% | -0.18 276.71% | -0.11 41.23% | 0.24 323.54% | -0.67 379.34% | -0.15 77.46% | -0.01 95.13% | -0.06 721.87% | -0.28 364.93% | -0.11 62.12% | |
enterprise value | 1.60B - | 1.45B 9.06% | 1.43B 1.27% | 1.32B 7.75% | 1.12B 15.28% | 1.04B 7.23% | 178.72M 82.80% | 629.49M 252.22% | 430.32M 31.64% | 438.94M 2.00% | 637.61M 45.26% | |
enterprise value over ebitda | 18.87 - | -69.43 468.00% | -239.34 244.71% | 14.26 105.96% | 13.31 6.65% | 35.72 168.45% | -17.17 148.07% | 19.27 212.23% | 53.35 176.83% | -6.52 112.21% | 28.68 540.21% | |
ev to operating cash flow | 20.17 - | 85.95 326.01% | -22.13 125.75% | 17.40 178.62% | 44.01 152.94% | 13.90 68.42% | -9.84 170.83% | 26.40 368.19% | 28.66 8.55% | -5.06 117.65% | -167.13 3,203.44% | |
ev to sales | 8.50 - | 11.09 30.46% | 11.13 0.43% | 3.09 72.27% | 2.47 19.93% | 2.88 16.71% | 2.49 13.73% | 4.25 70.82% | 3.22 24.22% | 2.54 21.14% | 1.85 27.13% | |
free cash flow per share | -3.53 - | -4.57 29.52% | -2.09 54.34% | -0.16 92.10% | -0.54 228.84% | 0.11 120.42% | -0.30 367.87% | -0.38 29.51% | -0.64 67.95% | -1.56 141.65% | -0.80 48.44% | |
free cash flow yield | -0.22 - | -0.46 107.52% | -0.31 31.57% | -0.03 91.32% | -0.16 494.86% | 0.07 144.14% | -0.14 301.55% | -0.08 47.69% | -0.20 170.20% | -0.86 323.22% | -0.37 57.19% | |
graham net net | -6.89 - | -11.58 68.07% | -13.27 14.53% | -13.11 1.19% | -11.67 10.98% | -9.33 20.06% | -1.73 81.44% | -2.45 41.71% | -2.73 11.35% | -3.29 20.37% | -3.93 19.56% | |
graham number | 8.12 - | 7.64 5.94% | 11.43 49.68% | 8.32 27.21% | 9.90 18.95% | 8.88 10.26% | 6.35 28.56% | 2.18 65.58% | 4.95 126.49% | 7.55 52.69% | 4.89 35.24% | |
income quality | 1.24 - | -0.39 131.17% | 0.55 242.01% | -1.33 341.53% | 0.38 128.82% | -0.46 219.49% | 0.27 158.19% | -2.69 1,111.79% | -0.58 78.58% | 1.14 298.25% | 0.10 90.90% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 111.12 - | 17.16 84.55% | -0.49 102.87% | 0.31 162.11% | 0.20 34.05% | -0.59 392.89% | -0.66 11.08% | -5.61 756.30% | -21.97 291.31% | -12.03 45.25% | -1.00 91.67% | |
interest debt per share | 4.94 - | 9.25 87.49% | 12.03 29.98% | 10.96 8.89% | 9.73 11.20% | 7.90 18.78% | 0.39 95.07% | 0.03 92.51% | 0.27 824.92% | 1.39 416.27% | 2.23 60.37% | |
inventory turnover | 4.52 - | 4.24 6.19% | 2.08 51.01% | 6.02 190.29% | 8.64 43.41% | 7.98 7.67% | 5.99 24.88% | 10.26 71.25% | 4.46 56.55% | 3.91 12.39% | 6.36 62.66% | |
invested capital | 0.90 - | 1.73 92.27% | 2.43 40.33% | 2.15 11.58% | 1.66 22.78% | 2.16 30.17% | 0.01 99.76% | 0.00 35.96% | 0.05 1,278.55% | 0.27 486.55% | 0.45 66.08% | |
market cap | 1.22B - | 764.35M 37.46% | 527.65M 30.97% | 500.73M 5.10% | 319.41M 36.21% | 186.23M 41.69% | 264.86M 42.22% | 661.09M 149.60% | 428.66M 35.16% | 268.69M 37.32% | 342.76M 27.57% | |
net current asset value | -503.29M - | -866.86M 72.24% | -1.01B 16.77% | -1.04B 3.17% | -1.08B 3.19% | -1.09B 0.94% | -211.63M 80.54% | -307.46M 45.28% | -349.75M 13.75% | -449.68M 28.57% | -575.81M 28.05% | |
net debt to ebitda | 4.42 - | -32.86 843.89% | -151.21 360.09% | 8.86 105.86% | 9.51 7.42% | 29.32 208.24% | 8.28 71.77% | -0.97 111.69% | 0.21 121.36% | -2.53 1,322.87% | 13.26 624.84% | |
net income per share | 0.54 - | -0.49 190.86% | -1.22 151.39% | -0.65 46.52% | 0.81 223.57% | -1.05 229.25% | -0.31 70.04% | -0.04 87.95% | -0.19 410.85% | -0.51 165.47% | -0.23 54.37% | |
operating cash flow per share | 1.03 - | 0.22 78.70% | -0.82 470.65% | 0.92 212.50% | 0.27 70.97% | 0.62 133.14% | -0.14 122.70% | 0.18 230.26% | 0.11 39.63% | -0.58 626.30% | -0.02 95.85% | |
payables turnover | 3.17 - | 1.91 39.69% | 3.24 69.34% | 5.81 79.14% | 6.35 9.34% | 7.25 14.18% | 5.22 27.93% | 2.89 44.76% | 2.07 28.37% | 2.85 37.73% | 4.54 59.50% | |
receivables turnover | 11.17 - | 8.06 27.88% | 10.70 32.72% | 38.40 259.01% | 18.53 51.73% | 50.84 174.32% | 12.47 75.47% | 24.82 98.98% | 15.03 39.42% | 5.75 61.72% | 10.75 86.79% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | -0.03 166.35% | -0.07 135.27% | -0.04 45.99% | 0.04 226.38% | -0.08 278.38% | -0.04 52.33% | -0.00 88.22% | -0.02 390.23% | -0.06 166.01% | -0.03 55.52% | |
revenue per share | 2.46 - | 1.71 30.43% | 1.62 4.96% | 5.18 219.03% | 4.75 8.30% | 3.00 36.92% | 0.56 81.37% | 1.14 104.52% | 0.99 13.53% | 1.16 17.83% | 2.19 88.21% | |
roe | 0.10 - | -0.09 193.31% | -0.26 182.07% | -0.14 46.02% | 0.15 207.91% | -0.31 307.41% | -0.05 82.41% | -0.01 87.74% | -0.03 408.74% | -0.10 202.27% | -0.05 50.36% | |
roic | 0.05 - | 0.03 43.88% | -0.01 146.60% | 0.02 236.92% | 0.01 22.03% | -0.03 307.37% | -0.02 9.58% | -0.01 76.22% | -0.04 509.55% | -0.10 180.36% | -0.02 81.80% | |
sales general and administrative to revenue | 0.04 - | 0.09 148.85% | 0.16 75.94% | 0.01 92.51% | 0.02 76.79% | 0.03 28.68% | 0.29 969.57% | 0.18 39.26% | 0.30 71.38% | 0.44 43.85% | ||
shareholders equity per share | 5.47 - | 5.33 2.62% | 4.75 10.88% | 4.70 0.94% | 5.39 14.51% | 3.36 37.69% | 5.72 70.35% | 5.62 1.70% | 5.64 0.41% | 4.96 12.17% | 4.56 8.09% | |
stock based compensation to revenue | 0.01 - | 0.01 36.26% | 0.00 41.10% | 0.01 89.72% | 0.00 61.71% | 0.00 31.01% | 0.00 77.92% | 0.00 63.76% | 0.00 38.16% | 0.00 63.92% | -0.32 29,534.58% | |
tangible asset value | 418.16M - | 407.99M 2.43% | 376.15M 7.81% | 388.62M 3.32% | 513.50M 32.13% | 403.23M 21.47% | 735.07M 82.29% | 728.48M 0.90% | 763.10M 4.75% | 735.73M 3.59% | 716.23M 2.65% | |
tangible book value per share | 5.47 - | 5.33 2.62% | 4.75 10.88% | 4.70 0.94% | 5.39 14.51% | 3.36 37.69% | 5.72 70.35% | 5.62 1.70% | 5.64 0.41% | 4.96 12.17% | 4.56 8.09% | |
working capital | -162.76M - | -55.47M 65.92% | -197.95M 256.86% | -89.11M 54.99% | -238.27M 167.39% | -789.47M 231.34% | 55.25M 107.00% | 9.29M 83.18% | -19.06M 305.12% | -65.09M 241.51% | -167.60M 157.48% |
All numbers in (except ratios and percentages)