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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.10 49.20% | 0.09 11.06% | 0.28 222.18% | 0.26 6.22% | 0.23 12.94% | 0.07 70.35% | 0.14 100.00% | 0.11 17.02% | 0.13 18.07% | 0.24 83.49% | |
cash conversion cycle | -1.52 - | -59.26 3,790.23% | 97.37 264.30% | 7.22 92.58% | 4.44 38.50% | 2.58 42.01% | 20.30 688.22% | -76.20 475.41% | -70.45 7.55% | 28.64 140.66% | 11.01 61.55% | |
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% | |
company equity multiplier | 2.33 - | 3.28 40.62% | 3.93 19.89% | 3.93 0.04% | 3.36 14.61% | 3.90 16.27% | 1.44 63.11% | 1.50 4.03% | 1.55 3.78% | 1.77 13.63% | 1.97 11.60% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | ||||||||||||
ebit per revenue | 0.30 - | 0.26 15.06% | -0.15 156.97% | 0.05 133.99% | 0.03 32.98% | -0.13 482.62% | -0.42 228.68% | -0.05 87.81% | -0.25 378.20% | -0.62 152.25% | -0.09 85.32% | |
ebt per ebit | 1.11 - | -1.29 215.68% | 6.21 582.07% | -2.67 142.95% | 4.37 263.88% | 3.54 19.15% | 2.25 36.32% | 1.16 48.35% | 0.93 19.93% | 0.83 11.14% | 1.98 139.21% | |
effective tax rate | 0.36 - | 0.15 59.13% | 0.18 21.51% | 0.06 68.59% | -0.16 384.25% | 0.23 246.67% | 0.41 76.50% | 0.45 9.19% | 0.15 66.84% | 0.14 2.92% | 0.41 183.63% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.23 - | 0.11 50.92% | 0.10 8.71% | 0.32 215.12% | 0.29 8.82% | 0.25 14.24% | 0.08 67.91% | 0.15 87.43% | 0.13 17.02% | 0.15 20.14% | 0.28 83.25% | |
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% | |
gross profit margin | 0.34 - | 0.31 10.16% | -0.09 129.00% | 0.07 173.15% | 0.04 34.08% | -0.09 313.16% | -0.09 0.19% | 0.14 252.28% | 0.08 43.95% | -0.17 312.90% | -0.06 65.86% | |
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% | |
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% | |
long term debt to capitalization | 0.36 - | 0.63 75.54% | 0.65 3.67% | 0.67 3.22% | 0.55 17.76% | 0.27 52.08% | 0.00 98.72% | 0.00 36.47% | 0.00 55.44% | 0.11 3,109.94% | 0.14 26.18% | |
net income per ebt | 0.64 - | 0.85 32.92% | 0.82 3.68% | 0.94 14.81% | 1.16 22.70% | 0.77 33.76% | 0.59 23.18% | 0.55 6.40% | 0.85 54.29% | 0.86 0.51% | 0.59 30.97% | |
net profit margin | 0.22 - | -0.28 230.61% | -0.75 164.52% | -0.13 83.24% | 0.17 234.76% | -0.35 304.90% | -0.56 60.77% | -0.03 94.11% | -0.20 490.78% | -0.44 125.30% | -0.11 75.76% | |
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% | |
operating cycle | 113.49 - | 131.45 15.83% | 209.99 59.75% | 70.09 66.62% | 61.94 11.63% | 52.93 14.54% | 90.17 70.36% | 50.27 44.25% | 106.12 111.10% | 156.85 47.80% | 91.39 41.73% | |
operating profit margin | 0.30 - | 0.26 15.06% | -0.15 156.97% | 0.05 133.99% | 0.03 32.98% | -0.13 482.62% | -0.42 228.68% | -0.05 87.81% | -0.25 378.20% | -0.62 152.25% | -0.09 85.32% | |
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% | |
pretax profit margin | 0.34 - | -0.33 198.26% | -0.92 174.63% | -0.13 85.40% | 0.15 209.82% | -0.45 409.33% | -0.95 109.30% | -0.06 93.71% | -0.23 282.89% | -0.51 124.16% | -0.18 64.88% | |
price fair value | 2.92 - | 1.87 35.90% | 1.40 25.12% | 1.29 8.15% | 0.62 51.72% | 0.46 25.75% | 0.36 21.98% | 0.91 151.86% | 0.56 38.10% | 0.37 34.99% | 0.48 31.04% | |
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% | |
return on 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% | |
return on capital employed | 0.08 - | 0.03 63.16% | -0.02 157.37% | 0.02 200.18% | 0.01 29.56% | -0.07 686.52% | -0.03 54.11% | -0.01 75.91% | -0.03 312.21% | -0.10 218.56% | -0.03 70.84% | |
return on equity | 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% | |
total debt to capitalization | 0.47 - | 0.63 33.77% | 0.71 11.75% | 0.68 3.68% | 0.62 8.56% | 0.68 9.54% | 0.01 99.24% | 0.00 35.84% | 0.04 1,222.52% | 0.21 383.46% | 0.31 45.69% |
All numbers in (except ratios and percentages)