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COM:IMPERIALMETALS

Imperial Metals Corporation

  • Stock

CAD

Last Close

2.05

22/11 21:00

Market Cap

349.64M

Beta: -

Volume Today

41.53K

Avg: -

Company Overview

Metric
Company NameImperial Metals CorporationRoller Team
SymbolIII
MSH IDCOM:IMPERIALMETALSCOM:ROLLERTEAM
MarketSTOCKSPRIVATE
SectorBasic MaterialsConsumer Goods
IndustryCopperAutomotive
CountryCAIT
Stage
Employee Count57
Websiteimperialmetals.comrollerteam.com
LinkedInimperial-metals-corporationroller-team
Founders

Market Metrics

Metric
Market Cap247.28M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue243.66M
Revenue (LTM)
Revenue (NTM)
Gross Profit-13.83M
EBITDA15.72M
Operating Income-22.21M
Net Income-25.97M
EPS-0.16
Diluted EPS-0.16
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.08
Operating Profit Margin0.05
EBITDA Margin0.06
Net Profit Margin-0.01
Return on Equity-0.00
Return on Assets-0.00
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio-9.59
P/B Ratio0.50
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.27
EV Multiple6.78

Operational Metrics

Metric
Days Sales Outstanding31.78
Days Payables Outstanding78.55
Days Inventory Outstanding64.82
Operating Cycle92.08
Cash Conversion Cycle10.74
Asset Turnover0.26

Cash Flow Metrics

Metric
Operating Cash Flow-2.70M
Free Cash Flow-89.33M
Cash Flow to Debt0.07
Operating Cash Flow/Sales0.07
Free Cash Flow Yield-0.40

Balance Sheet Metrics

Metric
Cash & Equivalents17.64M
Accounts Receivable-1.32M
Inventory40.51M
Goodwill
Debt to Capitalization0.34
Debt to Assets0.21
Current Ratio0.45
Quick Ratio0.27

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.04