IMPERIAL METALS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.64 CAD | -1.86% |
|
+6.45% | +21.10% |
| Apr. 25 | Imperial Metals Corporation Reports Production Results for Three Months Ended March 31, 2024 | CI |
| Apr. 23 | Golden Sky Starts Geophysical IP Survey at Rayfield Property in British Columbia | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 187.2 | 264.7 | 655.3 | 448.2 | 280.3 | 352.9 |
| Enterprise Value (EV) 1 | 1,039 | 178.5 | 623.6 | 449.8 | 450.6 | 651.1 |
| P/E ratio | -1.46 x | 0.82 x | -128 x | -16.4 x | -3.54 x | -9.34 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.52 x | 3.69 x | 4.42 x | 3.36 x | 1.62 x | 1.02 x |
| EV / Revenue | 2.88 x | 2.49 x | 4.21 x | 3.37 x | 2.61 x | 1.89 x |
| EV / EBITDA | 34.1 x | -22.6 x | 18 x | 33.7 x | -7 x | 29.3 x |
| EV / FCF | -18.5 x | -1.87 x | -13.3 x | -5.39 x | -2.15 x | -6.17 x |
| FCF Yield | -5.4% | -53.6% | -7.53% | -18.5% | -46.5% | -16.2% |
| Price to Book | 0.46 x | 0.36 x | 0.9 x | 0.59 x | 0.38 x | 0.49 x |
| Nbr of stocks (in thousands) | 120,783 | 128,490 | 128,490 | 141,392 | 154,871 | 161,871 |
| Reference price 2 | 1.550 | 2.060 | 5.100 | 3.170 | 1.810 | 2.180 |
| Announcement Date | 3/29/19 | 3/24/20 | 3/17/21 | 3/16/22 | 3/14/23 | 3/15/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 360.2 | 71.82 | 148.1 | 133.6 | 172.8 | 344.5 |
| EBITDA 1 | 30.48 | -7.897 | 34.64 | 13.35 | -64.36 | 22.23 |
| EBIT 1 | -47.73 | -30.42 | -8.413 | -26.56 | -108.3 | -31.4 |
| Operating Margin | -13.25% | -42.36% | -5.68% | -19.88% | -62.7% | -9.12% |
| Earnings before Tax (EBT) 1 | -163.7 | -68.3 | -8.866 | -30.62 | -88.79 | -62.16 |
| Net income 1 | -125.6 | 321.7 | -4.892 | -26.07 | -75.98 | -36.72 |
| Net margin | -34.87% | 447.96% | -3.3% | -19.51% | -43.97% | -10.66% |
| EPS 2 | -1.060 | 2.524 | -0.0400 | -0.1928 | -0.5118 | -0.2335 |
| Free Cash Flow 1 | -56.1 | -95.65 | -46.94 | -83.38 | -209.6 | -105.5 |
| FCF margin | -15.58% | -133.18% | -31.7% | -62.41% | -121.32% | -30.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/24/20 | 3/17/21 | 3/16/22 | 3/14/23 | 3/15/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 851 | - | - | 1.59 | 170 | 298 |
| Net Cash position 1 | - | 86.2 | 31.7 | - | - | - |
| Leverage (Debt/EBITDA) | 27.93 x | - | - | 0.1188 x | -2.645 x | 13.42 x |
| Free Cash Flow 1 | -56.1 | -95.7 | -46.9 | -83.4 | -210 | -105 |
| ROE (net income / shareholders' equity) | -27.4% | -7.07% | -0.67% | -3.5% | -10.1% | -5.06% |
| ROA (Net income/ Total Assets) | -1.81% | -1.44% | -0.48% | -1.46% | -5.45% | -1.45% |
| Assets 1 | 6,943 | -22,270 | 1,021 | 1,789 | 1,395 | 2,536 |
| Book Value Per Share 2 | 3.340 | 5.720 | 5.670 | 5.400 | 4.750 | 4.420 |
| Cash Flow per Share 2 | 0.1500 | 0.7000 | 0.2600 | 0.2400 | 0.1800 | 0.1500 |
| Capex 1 | 61.5 | 20 | 73.6 | 102 | 145 | 122 |
| Capex / Sales | 17.06% | 27.78% | 49.7% | 76.5% | 83.63% | 35.55% |
| Announcement Date | 3/29/19 | 3/24/20 | 3/17/21 | 3/16/22 | 3/14/23 | 3/15/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +21.10% | 312M | |
| +44.66% | 42.35B | |
| +34.27% | 27.69B | |
| +4.52% | 13.35B | |
| +68.39% | 11.03B | |
| +22.87% | 7.04B | |
| +19.23% | 6.98B | |
| +13.85% | 6.9B | |
| +59.53% | 5.66B | |
| +42.85% | 4.53B |
- Stock Market
- Equities
- III Stock
- Financials Imperial Metals Corporation
