Imperial Metals Corporation
stock CA:III (TORONTO)

Alternative ID: CA4528921022

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  • Exchange: TORONTO
  • Sector: Utilities
  • Industry: Mining
  • Market Cap: Micro (267.23M)
  • Data in CAD
  • EPS: -0.04
  • Current PE: -130.00
  • BVPS: 5.45
  • Price/BVPS: 0.95
  • Hist Grade: F (0.00)
  • YOY Grade: F (1.92)
  • Debt/FCF: 0.00
  • ROIC: 5.6%
  • PEG: -1.00
  • PEGY: -1.00
  • Value Price: 0.00
  • MOS Price: 0.00
  • MOS %: -100.0%
  • Graham Number: 0.00
  • Graham MOS %: -100.0%
  • IRT: 99.00

Market Price

5.20 

0.14 2.8%

as of Jun 02 '23

52 Week Range:

1.60 5.64

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General Info


type: video (mp4); length: 3:30

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S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


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General Info

  • Exchange: TORONTO
  • Sector: Utilities
  • Industry: Mining
  • Market Cap: Micro (267.23M)
  • Inst. Ownership: 20.02%
  • Insider Ownership: 48.73%
  • Full Time Employees: 790
Imperial Metals Corporation, a mining company, engages in the acquisition, exploration, development, mining, and production of base and precious metals in Canada. It holds 100% interests in the Mount Polley copper-gold mine that includes seven mining leases and 50 mineral claims covering an area of 23,369 hectares located in south-central British Columbia; and the Huckleberry copper mine, which comprises two mining leases and 49 mineral claims covering an area of 25,767 hectares situated in west-central British Columbia. The company also holds a 30% interest in the Red Chris copper-gold mine located in northwest British Columbia. In addition, it holds a 100% interest in the Ruddock Creek lead-zinc property in British Columbia, as well as a portfolio of 23 greenfield exploration properties in British Columbia. Imperial Metals Corporation was incorporated in 1959 and is headquartered in Vancouver, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 4.38
4.86
5.33
5.41
4.92
3.86
3.73
3.67
5.52
5.64
5.45
growth rate 11.0% 9.7% 1.5% -9.1% -21.5% -3.4% -1.6% 50.4% 2.2% -3.4%
Earnings BIT 84.55
53.34
56.92
25.65
-35.92
20.54
1.80
-35.01
-31.74
-5.07
-26.56
growth rate -36.9% 6.7% -54.9% -100.0% 100.0% -91.2% -100.0% 0.0% 0.0% 0.0%
Avg.PE 19.19
28.01
29.41
15.38
15.38
15.38
-11.88
1.42
1.42
1.42
1.42
growth rate 46.0% 5.0% -47.7% 0.0% 0.0% -100.0% 100.0% 0.0% 0.0% 0.0%
ROA 10.52
5.69
5.01
-3.22
-6.88
-3.60
4.74
-7.62
24.44
-0.46
-2.29
growth rate -45.9% -12.0% -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 0.0%
ROE 15.14
9.25
10.38
-9.03
-24.73
-14.14
17.10
-27.40
56.53
-0.67
-3.50
growth rate -38.9% 12.2% -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 0.0%
ROIC 14.29
7.57
6.36
-3.74
-5.43
0.97
10.23
-4.98
35.11
-0.61
-3.29
growth rate -47.0% -16.0% -100.0% 0.0% 100.0% 954.6% -100.0% 100.0% -100.0% 0.0%
Cur. Ratio 2.28
0.83
0.25
0.53
0.32
0.52
0.36
0.10
1.98
1.20
0.79
growth rate -63.6% -69.9% 112.0% -39.6% 62.5% -30.8% -72.2% 1,880.0% -39.4% -34.2%
Quick Ratio 1.50
0.59
0.10
0.31
0.07
0.14
0.21
0.03
1.69
0.87
0.46
growth rate -60.7% -83.1% 210.0% -77.4% 100.0% 50.0% -85.7% 5,533.3% -48.5% -47.1%
Leverage 1.45
1.78
2.33
3.28
3.93
3.93
3.36
3.90
1.44
1.50
1.55
growth rate 22.8% 30.9% 40.8% 19.8% 0.0% -14.5% 16.1% -63.1% 4.2% 3.3%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 22.30
29.00
16.81
16.24
12.03
11.15
24.45
7.08
5.76
5.97
8.89
growth rate 30.0% -42.0% -3.4% -25.9% -7.3% 119.2% -71.0% -18.7% 3.6% 48.9%
Acct.Payable 38.93
47.37
43.25
68.95
68.31
37.42
50.95
44.17
59.58
growth rate 21.7% -8.7% 59.4% -0.9% -45.2% 36.2% -13.3% 34.9%
Cur.Assets 136.20
63.90
54.00
63.51
83.90
94.84
132.68
82.93
111.80
55.38
73.50
growth rate -53.1% -15.5% 17.6% 32.1% 13.0% 39.9% -37.5% 34.8% -50.5% 32.7%
Total Assets 486.40
600.30
975.45
1,338.36
1,479.35
1,527.78
1,723.77
1,573.90
1,103.49
1,091.32
1,186.34
growth rate 23.4% 62.5% 37.2% 10.5% 3.3% 12.8% -8.7% -29.9% -1.1% 8.7%
Cash 34.50
2.80
3.10
19.91
9.19
14.25
51.90
18.57
89.95
34.02
33.31
growth rate -91.9% 10.5% 543.4% -53.9% 55.1% 264.2% -64.2% 384.3% -62.2% -2.1%
Inventory 38.90
26.80
27.36
21.40
60.44
66.44
50.19
49.28
13.08
12.42
27.62
growth rate -31.1% 2.1% -21.8% 182.4% 9.9% -24.5% -1.8% -73.5% -5.1% 122.4%
Cur.Liabilities 59.70
138.30
216.76
118.98
288.96
183.95
370.95
872.40
58.14
46.09
92.56
growth rate 131.7% 56.7% -45.1% 142.9% -36.3% 101.7% 135.2% -93.3% -20.7% 100.8%
Liabilities 151.90
229.40
557.29
930.36
1,103.21
1,139.16
1,210.27
1,170.67
370.71
362.84
423.25
growth rate 51.0% 142.9% 67.0% 18.6% 3.3% 6.2% -3.3% -68.3% -2.1% 16.7%
LT Debt 0.50
6.40
234.01
694.26
707.75
803.36
638.50
134.99
0.25
0.08
0.03
growth rate 1,180.0% 3,556.4% 196.7% 1.9% 13.5% -20.5% -78.9% -99.8% -68.4% -62.8%
Equity 334.50
370.90
418.16
407.99
376.15
388.62
513.50
403.23
732.78
728.48
763.10
growth rate 10.9% 12.7% -2.4% -7.8% 3.3% 32.1% -21.5% 81.7% -0.6% 4.8%
Common Shares 76.00
77.00
77.00
77.00
79.00
83.00
95.00
304.36
319.22
319.22
379.57
growth rate 1.3% 0.0% 0.0% 2.6% 5.1% 14.5% 220.4% 4.9% 0.0% 18.9%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 69.40
137.80
348.70
366.76
100.53
89.58
77.10
14.48
19.95
73.60
102.19
growth rate 98.6% 153.1% 5.2% -72.6% -10.9% -13.9% -81.2% 37.8% 268.9% 38.9%
Cash Dividends 0.00 0.00
growth rate
Cash From OA 117.40
52.50
79.11
16.89
-65.45
75.97
25.44
74.75
-16.70
24.88
15.02
growth rate -55.3% 50.7% -78.7% -100.0% 100.0% -66.5% 193.8% -100.0% 100.0% -39.7%
FCF per Share 0.18
-1.80
-3.64
-4.96
-2.41
-0.29
-0.85
-0.39
0.05
-0.25
-0.54
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%
Sale Purchase of Stock 2.41
2.05
49.07
64.75
47.25
growth rate -14.7% 2,289.0% 32.0% -27.0%
FCF 46.00
-140.00
-270.00
-350.00
-165.00
-14.00
-52.00
13.00
-38.00
-50.00
-87.00
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 253.20
199.40
187.81
130.91
128.70
428.22
453.11
104.44
71.82
148.10
133.59
growth rate -21.3% -5.8% -30.3% -1.7% 232.7% 5.8% -77.0% -31.2% 106.2% -9.8%
Op.Income 54.00
48.30
56.92
25.65
-35.92
20.54
1.80
-35.01
-31.74
-5.07
-26.56
growth rate -10.6% 17.9% -54.9% -100.0% 100.0% -91.2% -100.0% 0.0% 0.0% 0.0%
IBT 84.60
51.20
63.76
-43.67
-117.90
-57.28
66.56
-145.23
-69.62
-8.87
-30.62
growth rate -39.5% 24.5% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0%
Net Income 48.70
32.60
40.95
-37.29
-96.96
-54.08
77.11
-125.60
319.45
-4.89
-26.07
growth rate -33.1% 25.6% -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 0.0%
EPS 0.64
0.42
0.53
-0.49
-1.22
-0.65
0.81
-1.05
2.48
-0.04
-0.19
growth rate -34.4% 26.2% -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 0.0%
Gross Profit 64.20
56.90
64.26
40.24
-11.47
27.93
19.48
-21.07
-7.73
20.63
-0.92
growth rate -11.4% 12.9% -37.4% -100.0% 100.0% -30.3% -100.0% 0.0% 100.0% -100.0%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT -6.60
-5.05
-5.70
-23.84
-33.85
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 7.60
6.49
8.89
11.89
10.13
growth rate -14.6% 37.0% 33.8% -14.8%
Acct.Payable 48.51
52.37
59.58
46.04
61.94
growth rate 8.0% 13.8% -22.7% 34.5%
Cur.Assets 90.38
76.93
73.50
61.45
96.42
growth rate -14.9% -4.5% -16.4% 56.9%
Total Assets 1,126.41
1,122.48
1,186.34
1,190.29
1,231.31
growth rate -0.4% 5.7% 0.3% 3.5%
Cash 66.29
45.07
33.31
15.17
47.70
growth rate -32.0% -26.1% -54.5% 214.4%
Inventory 13.74
23.35
27.62
29.48
32.28
growth rate 69.9% 18.3% 6.8% 9.5%
Cur.Liabilities 51.14
54.98
92.56
105.56
159.22
growth rate 7.5% 68.3% 14.1% 50.8%
Liabilities 345.18
344.78
423.25
434.16
463.42
growth rate -0.1% 22.8% 2.6% 6.7%
LT Debt 0.04
0.03
0.00
growth rate -31.0% -62.9%
Equity 781.23
777.71
763.10
756.14
767.90
growth rate -0.5% -1.9% -0.9% 1.6%
Common Shares 379.60
379.57
379.57
379.58
420.38
growth rate 0.0% 0.0% 0.0% 10.8%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 22.46
33.55
31.64
31.26
38.48
growth rate 49.4% -5.7% -1.2% 23.1%
Cash Dividends
growth rate
Cash From OA 10.62
8.54
-0.10
-34.22
-9.75
growth rate -19.6% -100.0% 0.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -11.84
-25.01
-31.75
-65.49
-48.23
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 34.22
37.06
29.26
33.13
36.38
growth rate 8.3% -21.1% 13.2% 9.8%
Op.Income -6.60
-5.05
-5.70
-23.84
-33.85
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -6.98
-5.00
-9.27
-8.47
-34.68
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -5.08
-3.77
-14.68
-6.93
-29.28
growth rate 0.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 1.50
4.86
-5.34
-20.41
-30.16
growth rate 224.9% -100.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (1.92)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 0.0%

  • Beta: 1.24

    Beta of 1.2420 suggests that the asset is more volatile than the rest of the market.

  • PE: -130.00

  • EY: -0.8%

  • PEG: -1.00

    PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • PEGY: -1.00

    PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • Price/BVPS: 0.95

    Price to BVPS Ratio of 0.95 suggests that stock is undervalued.

Profitability Ratios

  • ROE: -3.5%

    Return on Equity (ROE) of -3.5% suggests that a company may not be able to fund future growth from within.

  • ROS: -19.9%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: -2.6%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: -4.0%

    Return on Investment (ROI) of -4.0% suggests that a company may not be able to fund future growth from within.

  • ROIC: 5.6%

    Return on Invested Capital (ROIC) of 5.6% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 0.79

    Current Ratio of 0.79 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.46

    Quick Ratio of 0.46 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover: -7.01

    Turnover Of Cash Ratio of -7.01 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 64.3%

    Equity Ratio of 64.3% suggests that a large percent of the company's assets financed by shareholder equity, which is good.

  • Debt/Equity: 55.5%

    Debt to Equity Ratio of 55.5% suggests that a company is doing well.

  • Debt/FCF: 0.00

    Debt/FCF of 0.00 suggests that a company does not have long term debt as of latest financial statement.

Efficiency Ratios

  • Avg Collection Period: 24.28

    Average Collection Period of 24.28 days suggests that a company is doing well.

  • Inventory Turnover: 4.87

    Inventory Turnover Ratio of 4.87 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.

  • Cash Flow Ratio: 0.61

    Cash Flow Ratio of 0.61 suggests that a company is managing it's inventory efficiently.

  • Profit Margin: -19.5%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 1.42 -130.00 7.56
EPS / Growth -45.2% -0.04 31.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 5.6% 5.6%
Future PE 1.42 6.73 6.73
Future EPS 0.00 0.00 0.00
Value Price
MOS %		 0.00
-100.0% 		0.00
-100.0% 		0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 0.00
  • Graham MOS: -100.0%

Price Chart

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