Imperial Metals
(TSX) III
Imperial Metals Financials at a Glance
Market Cap
$1.47B
Revenue (TTM)
$691.78M
Net Income (TTM)
$153.78M
EPS (TTM)
$0.90
P/E Ratio
9.00
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Price
$8.26
Volume
227,368
Open
$8.16
Price
$8.26
Volume
227,368
Open
$8.16
Previous Close
$8.26
Daily Range
$8.16 - $8.46
52-Week Range
$2.59 - $14.01
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Price
$8.26
Volume
227,368
Open
$8.16
Previous Close
$8.26
Daily Range
$8.16 - $8.46
52-Week Range
$2.59 - $14.01
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Get Access NowAbout Imperial Metals
Industry
Metals and Mining
Sector
MaterialsEmployees
356
CEO
J. Brian Kynoch
Website
www.imperialmetals.comHeadquarters
Vancouver, BC V6C 3B6, CA
III Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
40%
Net Income Margin
22%
Return on Equity
17%
Return on Capital
18%
Return on Assets
9%
Earnings Yield
11.11%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.47B
Shares Outstanding
178.17M
Volume
227.37K
Short Interest
0.00%
Avg. Volume
332.45K
Financials (TTM)
Gross Profit
$294.81M
Operating Income
$276.26M
EBITDA
$380.03M
Operating Cash Flow
$348.56M
Capital Expenditure
$221.66M
Free Cash Flow
$126.90M
Cash & ST Invst.
$36.82M
Total Debt
$178.79M
Imperial Metals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$170.66M
+29.3%
Gross Profit
$70.11M
+10.6%
Gross Margin
41.08%
N/A
Market Cap
$1.47B
N/A
Market Cap/Employee
$25.82M
N/A
Employees
57
N/A
Net Income
$33.36M
-46.9%
EBITDA
$91.32M
+20.7%
Quarterly Fundamentals
Net Cash
$141.97M
+54.9%
Accounts Receivable
$32.09M
+6.5%
Inventory
$98.65M
+15.4%
Long Term Debt
$3.91M
-95.9%
Short Term Debt
$174.89M
-37.0%
Return on Assets
8.58%
N/A
Return on Invested Capital
18.46%
N/A
Free Cash Flow
$15.60M
+3089.2%
Operating Cash Flow
$74.77M
+67.4%