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Imperial Metals Corporation

Imperial Metals Corporation

III · TO · Basic Materials / Copper

5.81CAD-0.15 (-2.52%)

Price History

Full chart

Market Stats

Previous Close5.96
Open5.95
Day Range5.80 – 5.98
52-Week Range5.68 – 14.01
Volume125.31K
Market Cap1.51B
P/E (TTM)14.32
Forward P/E0.03
EPS0.59
Dividend Yield0.00%
Beta0.97
50-Day Avg8.65
200-Day Avg8.55

About

Imperial Metals Corporation, together with its subsidiaries, engages in the exploration, development, and production of base and precious metals in the United States, Switzerland, China, the Philippines, Singapore, and Canada. It explores for copper, gold, silver, and other precious metals. The company holds 100% interests in the Mount Polley open-pit copper-gold mine located in central British Columbia; and the Huckleberry copper mine located in west-central British Columbia. It also holds a 30% interest in the Red Chris copper-gold mine located in northwest British Columbia. Imperial Metals Corporation was incorporated in 1959 and is based in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOMr. J. Brian Kynoch B.A.Sc., P.Eng.
  • Employees0
  • Headquarters580 Hornby Street, Vancouver, BC, Canada, V6C 3B6, Canada
  • Websitehttps://www.imperialmetals.com

Leadership

  • Mr. J. Brian Kynoch B.A.Sc., P.Eng.President & Director
  • Mr. Darb S. Dhillon CA, CPAChief Financial Officer
  • Mr. Randall ThompsonChief Operating Officer
  • Ms. Sophie E. Hsia BCL, L.L.B., L.L.M.Chief Legal Officer & Corporate Secretary
  • Mr. James Miller-Tait B.Sc., P.Geo.Vice President of Exploration · b. 1965
  • Mr. Stephen Blake Robertson P.Geo.Vice President Corporate Development · b. 1965
  • Ms. Sheila Colwill B.A.Vice President of Marketing

Financials

Income Statement

Currency: CAD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.50M22.70M5.30M10.10M93.60M95.90M91.84M112.02M47.24M47.17M1.12M71.08M211.45M262.95M229.75M201.14M246.27M253.18M257.78M187.81M130.91M128.70M428.22M453.11M360.17M71.82M148.10M133.59M172.80M344.45M494.37M691.78M
Growth (%)-+1413.33%-76.65%+90.57%+826.73%+2.46%-4.23%+21.98%-57.83%-0.14%-97.62%+6219.84%+197.49%+24.36%-12.63%-12.45%+22.44%+2.80%+1.82%-27.15%-30.30%-1.69%+232.72%+5.81%-20.51%-80.06%+106.20%-9.79%+29.35%+99.34%+43.52%+39.93%
Cost of Revenue700.00K19.20M3.60M12.20M73.50M76.40M76.41M99.93M44.65M44.68M3.62M54.33M90.98M159.06M161.43M137.98M154.39M188.94M188.50M123.55M90.67M140.18M400.29M433.63M393.18M78.39M127.47M123.16M201.52M357.92M333.15M396.97M
Gross Profit800.00K3.50M1.70M-2.10M20.10M19.50M15.43M12.09M2.58M2.49M-2.50M16.74M120.47M103.89M68.32M63.15M91.88M64.23M69.29M64.26M40.24M-11.47M27.93M19.48M-33.00M-6.57M20.63M10.43M-28.72M-13.46M161.22M294.81M
Gross Margin53.33%15.42%32.08%-20.79%21.47%20.33%16.80%10.79%5.47%5.29%-222.00%23.56%56.97%39.51%29.74%31.40%37.31%25.37%26.88%34.22%30.74%-8.92%6.52%4.30%-9.16%-9.15%13.93%7.81%-16.62%-3.91%32.61%42.62%
Operating Expense1.30M5.40M1.10M6.70M44.30M16.00M7.58M20.77M22.81M10.95M1.67M11.14M18.03M35.68M42.90M38.34M40.49M9.21M7.93M7.03M6.36M7.50M6.46M4.26M13.28M23.77M28.25M43.32M78.59M4.44M16.02M18.56M
Operating Income-500.00K-1.90M600.00K-8.80M-24.20M3.50M7.84M-8.68M-20.22M-8.45M-4.17M5.60M102.44M68.22M25.41M24.81M51.39M55.02M61.36M57.23M33.88M-18.98M21.46M15.22M-46.29M-30.34M-7.62M-32.89M-107.31M-17.91M145.20M276.26M
Operating Margin-33.33%-8.37%11.32%-87.13%-25.85%3.65%8.54%-7.75%-42.81%-17.92%-370.89%7.88%48.45%25.94%11.06%12.33%20.87%21.73%23.80%30.47%25.88%-14.75%5.01%3.36%-12.85%-42.24%-5.15%-24.62%-62.10%-5.20%29.37%39.93%
EBITDA-200.00K1.90M100.00K-3.70M18.80M17.60M13.95M11.07M1.60M1.56M-3.63M14.61M116.41M66.26M114.59M-1.29M70.53M109.85M83.06M83.18M-22.39M-43.91M102.85M228.16M-43.00M496.00K35.54M14.94M-35.88M22.81M215.11M385.68M
EBITDA Margin-13.33%8.37%1.89%-36.63%20.09%18.35%15.19%9.89%3.40%3.31%-322.74%20.55%55.05%25.20%49.88%-0.64%28.64%43.39%32.22%44.29%-17.10%-34.12%24.02%50.35%-11.94%0.69%24.00%11.18%-20.77%6.62%43.51%55.75%
Net Income800.00K-1.00M6.60M-9.60M-41.50M-6.10M-2.52M-19.41M-22.97M3.38M3.64M21.57M82.01M22.73M59.62M-12.76M35.32M48.71M32.63M40.95M-37.28M-96.96M-54.08M77.11M-125.59M-40.27M-4.89M-26.07M-75.97M-36.72M106.26M153.78M
Net Income Margin53.33%-4.41%124.53%-95.05%-44.34%-6.36%-2.74%-17.33%-48.62%7.16%323.61%30.35%38.78%8.64%25.95%-6.34%14.34%19.24%12.66%21.81%-28.48%-75.34%-12.63%17.02%-34.87%-56.06%-3.30%-19.51%-43.97%-10.66%21.49%22.23%
Interest Expense00009.30M010.73M7.10M3.48M2.87M485.38K3.73M3.22M5.75M4.51M2.28M797.00K1.04M866.00K515.00K1.97M37.73M70.24M75.52M73.36M46.27M1.36M1.50M8.92M31.33M36.90M27.51M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%9.94%0.00%11.68%6.34%7.37%6.09%43.16%5.25%1.52%2.18%1.96%1.14%0.32%0.41%0.34%0.27%1.51%29.32%16.40%16.67%20.37%64.43%0.92%1.12%5.16%9.10%7.46%3.98%

Balance Sheet

Currency: CAD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets38.00M44.20M80.40M102.50M170.10M149.50M120.84M101.93M72.02M25.29M48.75M135.43M214.10M320.74M384.90M373.07M440.04M486.38M659.73M975.45M1.34B1.48B1.53B1.72B1.57B1.06B1.09B1.19B1.30B1.41B1.66B1.79B
Total Liabilities3.60M5.00M31.10M62.40M153.90M137.80M111.60M109.87M96.27M34.50M35.99M93.25M72.90M144.45M150.75M138.96M131.24M151.89M288.78M557.29M930.36M1.10B1.14B1.21B1.17B323.43M362.84M423.25M563.97M695.76M834.25M766.00M
Total Equity34.40M39.20M49.30M40.10M16.20M11.70M9.24M-7.94M-24.26M-9.21M12.76M42.18M141.20M176.29M234.15M234.11M308.81M334.49M370.95M418.16M407.99M376.15M388.62M513.50M403.23M735.07M728.48M763.10M735.73M716.23M823.63M1.03B
Cash17.80M7.30M11.20M3.00M2.80M3.70M1.76M2.70M2.59M11.19M4.72M339.45K22.05M19.42M14.04M23.85M28.82M34.48M12.36M3.10M19.91M9.19M14.25M51.90M18.57M89.95M34.02M33.31M27.54M24.94M58.12M36.82M
Total Debt--24.00M56.60M132.70M115.70M80.04M84.64M79.71M5.89M8.62M49.14M27.95M44.23M17.22M22.08M12.95M28.55M126.48M376.79M706.85M914.46M835.37M852.38M871.27M3.82M2.42M40.42M197.79M319.79M372.85M178.79M
Net Debt-17.80M-7.30M12.80M53.60M129.90M112.00M78.28M81.94M77.11M-5.30M3.91M48.80M5.91M24.81M3.18M-1.77M-15.86M-5.92M114.11M373.70M686.93M905.27M821.11M800.48M852.69M-86.14M-31.60M7.11M170.25M294.85M314.74M141.97M

Cash Flow

Currency: CAD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow800.00K3.00M6.10M-7.90M9.10M13.40M13.95M13.82M3.07M36.61K-1.47M-14.72M73.04M81.06M90.14M9.19M45.33M117.41M42.41M79.11M16.89M-64.75M75.97M25.44M74.75M-18.16M23.84M15.02M-86.76M-3.81M155.41M348.56M
Investing Cash Flow-400.00K-19.30M-29.40M-31.00M-8.60M-11.10M-12.34M-9.54M-1.34M-3.61M-24.66M-49.62M-31.00M-108.29M-68.52M1.39M-49.78M-128.44M-155.17M-316.14M-339.77M-122.19M-57.91M-64.39M-65.38M951.11M-77.14M-102.91M-127.82M-125.33M-161.07M-212.53M
Financing Cash Flow300.00K5.80M27.20M30.70M-700.00K-1.50M-3.51M-3.34M-565.93K12.17M19.66M59.97M-20.33M27.52M-30.01M2.05M10.73M16.84M90.94M237.11M339.47M175.72M-12.18M76.79M-42.98M-861.16M-1.50M87.21M208.27M126.56M37.62M-156.78M
Capital Expenditure2.70M18.50M36.20M30.50M9.80M12.00M13.11M8.52M05.34M26.59M49.47M23.73M47.68M46.74M26.71M46.85M71.52M182.05M348.70M366.75M100.53M89.58M77.10M61.46M19.95M73.60M102.19M144.50M122.47M182.25M221.66M
Free Cash Flow-1.90M-15.50M-30.10M-38.40M-700.00K1.40M839.04K5.30M3.07M-5.30M-28.06M-64.20M49.31M33.38M43.40M-17.52M-1.52M45.89M-139.64M-269.59M-349.87M-165.27M-13.61M-51.66M13.29M-38.11M-49.76M-87.18M-231.26M-126.28M-26.84M126.90M
FCF to OCF-237.50%-516.67%-493.44%486.08%-7.69%10.45%6.01%38.38%100.00%-14476.88%1906.13%436.02%67.51%41.19%48.14%-190.73%-3.35%39.09%-329.30%-340.80%-2071.95%255.27%-17.92%-203.01%17.78%209.90%-208.69%-580.55%266.56%3310.20%-17.27%36.41%

Earnings

Report DateNov 10, 2003Mar 3, 2004Apr 21, 2004Aug 13, 2004Nov 10, 2004Mar 30, 2005May 16, 2005Aug 12, 2005Nov 9, 2005Mar 30, 2006May 15, 2006Aug 11, 2006Nov 14, 2006Mar 22, 2007May 14, 2007Aug 14, 2007Nov 14, 2007Mar 21, 2008May 12, 2008Aug 8, 2008Nov 10, 2008May 11, 2009Aug 14, 2009Nov 16, 2009Mar 31, 2010Apr 1, 2010Aug 13, 2010Nov 15, 2010Mar 31, 2011May 27, 2011Aug 15, 2011Nov 14, 2011Mar 30, 2012May 11, 2012Aug 7, 2012Nov 8, 2012Mar 28, 2013May 14, 2013Aug 14, 2013Nov 13, 2013Mar 31, 2014May 13, 2014Aug 14, 2014Nov 14, 2014Mar 31, 2015May 15, 2015Aug 13, 2015Nov 12, 2015Mar 30, 2016May 12, 2016Aug 11, 2016Nov 14, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Mar 28, 2018May 10, 2018Aug 13, 2018Nov 8, 2018Mar 29, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Mar 23, 2020May 12, 2020Aug 11, 2020Nov 10, 2020Mar 17, 2021May 7, 2021Aug 10, 2021Nov 8, 2021Mar 15, 2022May 6, 2022Aug 8, 2022Nov 7, 2022Mar 13, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Mar 13, 2024May 13, 2024Aug 12, 2024Nov 5, 2024Mar 26, 2025May 12, 2025Aug 12, 2025Nov 5, 2025Mar 26, 2026May 12, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate------------------------0.130.13-0.090.190.210.140.140.060.140.090.050.150.140.090.080.120.110.16-0.02-0.08-0.02-0.010.040.090.240.120.06-0.13-0.12-0.17-0.060.080.04-0.11-0.11-0.18-0.07-0.13-0.090.01-0.02-0.03------0.03---0.03----------------
EPS Actual-0.060.08-0.01-0.020.010.110.060.040.100.170.010.420.480.37-0.030.050.110.200.020.650.35-0.11-0.100.07-0.05-0.050.170.180.200.190.080.070.110.110.140.100.150.140.080.220.100.090.150.05-0.11-0.11-0.12-0.12-0.280.01-0.01-0.24-0.37-0.24-0.24-0.200.01-0.04-0.24-0.31-0.12-0.09-0.13-0.050.14-0.050.010.05-0.04-0.02-0.04-0.03-0.10-0.05-0.21-0.18-0.08-0.05-0.10-0.02-0.06-0.060.130.200.390.250.240.220.180.080.12-
Surprise-------------------------138.46%-138.46%-100.00%5.26%-9.52%-42.86%-50.00%83.33%-21.43%55.56%100.00%0.00%0.00%-11.11%175.00%-16.67%-18.18%-6.25%350.00%-37.50%-450.00%-1100.00%-400.00%-411.11%-95.83%-108.33%-500.00%-184.62%-100.00%-41.18%-233.33%-87.50%-200.00%-118.18%-181.82%33.33%-28.57%0.00%44.44%1300.00%-150.00%133.33%------246.00%---501.33%----------------
Timing---------------------------Pre-marketAfter-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.51B
Enterprise Value1.73B
Trailing P/E14.32
Forward P/E0.03
PEG Ratio0.27
Price / Sales2.28
Price / Book1.52
EPS0.59
Book Value5.98
Revenue (TTM)660.50M
Gross Profit (TTM)239.86M
EBITDA316.18M
Profit Margin16.39%
Operating Margin23.61%
Return on Equity10.98%
Return on Assets7.05%
Shares Outstanding178.18M
Shares Float86.27M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 1, 20112:1
  • Apr 25, 20021:10