III.TO
Imperial Metals Corporation [III.TO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
III.TO Stock Summary
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III.TO
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In the News
III.TO Financial details
Company Rating
Neutral
Market Cap
404.68M
Income
-36.72M
Revenue
344.46M
Book val./share
4.42
Cash/share
0.15
Dividend
-
Dividend %
-
Employees
57
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
-10.04
Forward P/E
-
PEG
1.83
P/S
1.23
P/B
0.53
P/C
16.4
P/FCF
-2.63
Quick Ratio
0.24
Current Ratio
0.45
Debt / Equity
0.45
LT Debt / Equity
0.16
-
-
EPS (TTM)
-0.23
EPS next Y
-
EPS next Q
-
EPS this Y
-54.9%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-5.8%
Revenue last 5Y
36.83%
Revenue Q/Q
11.54%
EPS Q/Q
250.81%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
1.1%
Inst Trans
994%
ROA
-3%
ROE
-5%
ROC
-0.04%
Gross Margin
-10%
Oper. Margin
-15%
Profit Margin
-12%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.7-2.85
52W High
+23%
52W Low
+146%
RSI
60
Rel Volume
0.68
Avg Volume
71.32K
Volume
48.5K
Perf Week
-1.2%
Perf Month
11.82%
Perf Quarter
17.14%
Perf Half Y
17.14%
-
-
-
-
Beta
1.261
-
-
Volatility
0.05%, 0.15%
Prev Close
-2.38%
Price
2.46
Change
0.41%
III.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.56 | 1.14 | 0.98 | 1.16 | 2.19 | |
| Net income per share | -0.31 | -0.04 | -0.19 | -0.51 | -0.23 | |
| Operating cash flow per share | -0.14 | 0.18 | 0.11 | -0.58 | -0.02 | |
| Free cash flow per share | -0.3 | -0.38 | -0.64 | -1.56 | -0.8 | |
| Cash per share | 0.7 | 0.26 | 0.24 | 0.19 | 0.16 | |
| Book value per share | 5.72 | 5.61 | 5.59 | 4.96 | 4.56 | |
| Tangible book value per share | 5.72 | 5.61 | 5.59 | 4.96 | 4.56 | |
| Share holders equity per share | 5.72 | 5.61 | 5.59 | 4.96 | 4.56 | |
| Interest debt per share | 0.39 | 0.03 | 0.27 | 1.39 | 2.23 | |
| Market cap | 264.86M | 661.97M | 432.44M | 268.69M | 342.76M | |
| Enterprise value | 178.72M | 630.37M | 434.11M | 438.94M | 637.61M | |
| P/E ratio | -6.58 | -135.32 | -16.59 | -3.54 | -9.34 | |
| Price to sales ratio | 3.69 | 4.47 | 3.24 | 1.55 | 1 | |
| POCF ratio | -14.59 | 27.76 | 28.8 | -3.1 | -89.85 | |
| PFCF ratio | -6.95 | -13.3 | -4.96 | -1.16 | -2.71 | |
| P/B Ratio | 0.36 | 0.91 | 0.57 | 0.37 | 0.48 | |
| PTB ratio | 0.36 | 0.91 | 0.57 | 0.37 | 0.48 | |
| EV to sales | 2.49 | 4.26 | 3.25 | 2.54 | 1.85 | |
| Enterprise value over EBITDA | -17.17 | 19.3 | 53.82 | -6.52 | 28.68 | |
| EV to operating cash flow | -9.84 | 26.44 | 28.91 | -5.06 | -167.13 | |
| EV to free cash flow | -4.69 | -12.67 | -4.98 | -1.9 | -5.05 | |
| Earnings yield | -0.15 | -0.01 | -0.06 | -0.28 | -0.11 | |
| Free cash flow yield | -0.14 | -0.08 | -0.2 | -0.86 | -0.37 | |
| Debt to equity | 0.01 | 0 | 0.05 | 0.27 | 0.45 | |
| Debt to assets | 0 | 0 | 0.03 | 0.15 | 0.23 | |
| Net debt to EBITDA | 8.28 | -0.97 | 0.21 | -2.53 | 13.26 | |
| Current ratio | 1.98 | 1.2 | 0.79 | 0.64 | 0.42 | |
| Interest coverage | -0.66 | -5.61 | -21.97 | -12.03 | -1 | |
| Income quality | 0.27 | -2.69 | -0.58 | 1.14 | 0.1 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.29 | 0.18 | 0.3 | 0.44 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | -0.01 | -0.01 | -0.01 | -0.01 | 0 | |
| Capex to operating cash flow | 1.1 | -3.09 | -6.81 | 1.67 | 32.1 | |
| Capex to revenue | -0.28 | -0.5 | -0.76 | -0.84 | -0.36 | |
| Capex to depreciation | -0.84 | -1.71 | -2.91 | -3.62 | -2.28 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 6.35 | 2.18 | 4.9 | 7.55 | 4.89 | |
| ROIC | -0.02 | -0.01 | -0.04 | -0.1 | -0.02 | |
| Return on tangible assets | -0.04 | 0 | -0.02 | -0.06 | -0.03 | |
| Graham Net | -1.73 | -2.45 | -2.71 | -3.29 | -3.93 | |
| Working capital | 55.25M | 9.29M | -19.06M | -65.09M | -167.6M | |
| Tangible asset value | 749.39M | 742.84M | 777.48M | 750.12M | 716.23M | |
| Net current asset value | -211.64M | -307.46M | -349.75M | -449.68M | -575.81M | |
| Invested capital | 0.01 | 0 | 0.05 | 0.27 | 0.45 | |
| Average receivables | 6.42M | 5.86M | 7.43M | 19.46M | 31.04M | |
| Average payables | 34.62M | 29.59M | 51.88M | 65.18M | 75.47M | |
| Average inventory | 31.18M | 12.75M | 20.02M | 39.6M | 54.42M | |
| Days sales outstanding | 29.27 | 14.71 | 24.28 | 63.43 | 33.96 | |
| Days payables outstanding | 69.87 | 126.48 | 176.58 | 128.21 | 80.38 | |
| Days of inventory on hand | 60.9 | 35.56 | 81.84 | 93.42 | 57.43 | |
| Receivables turnover | 12.47 | 24.82 | 15.03 | 5.75 | 10.75 | |
| Payables turnover | 5.22 | 2.89 | 2.07 | 2.85 | 4.54 | |
| Inventory turnover | 5.99 | 10.26 | 4.46 | 3.91 | 6.36 | |
| ROE | -0.05 | -0.01 | -0.03 | -0.1 | -0.05 | |
| Capex per share | -0.16 | -0.57 | -0.75 | -0.97 | -0.78 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.4 | 0.6 | 0.55 | 0.5 | 0.54 | |
| Net income per share | -0.08 | -0.05 | -0.1 | -0.02 | -0.06 | |
| Operating cash flow per share | -0.19 | 0.04 | 0.06 | -0.06 | -0.07 | |
| Free cash flow per share | -0.41 | -0.11 | -0.18 | -0.26 | -0.24 | |
| Cash per share | 0.18 | 0.22 | 0.37 | 0.24 | 0.15 | |
| Book value per share | 4.75 | 4.7 | 4.6 | 4.62 | 4.42 | |
| Tangible book value per share | 4.75 | 4.7 | 4.6 | 4.62 | 4.42 | |
| Share holders equity per share | 4.75 | 4.7 | 4.6 | 4.62 | 4.42 | |
| Interest debt per share | 1.3 | 1.51 | 1.84 | 1.92 | 2.03 | |
| Market cap | 280.32M | 317.49M | 286.51M | 347.48M | 352.88M | |
| Enterprise value | 450.56M | 510.41M | 505.99M | 602.25M | 647.73M | |
| P/E ratio | -5.92 | -10.94 | -4.46 | -29.84 | -8.4 | |
| Price to sales ratio | 4.55 | 3.43 | 3.34 | 4.43 | 4.03 | |
| POCF ratio | -9.76 | 48.4 | 29.77 | -37.72 | -32.72 | |
| PFCF ratio | -4.47 | -18.55 | -10.02 | -8.48 | -8.91 | |
| P/B Ratio | 0.38 | 0.44 | 0.4 | 0.48 | 0.49 | |
| PTB ratio | 0.38 | 0.44 | 0.4 | 0.48 | 0.49 | |
| EV to sales | 7.31 | 5.51 | 5.9 | 7.67 | 7.4 | |
| Enterprise value over EBITDA | -30.23 | 108.21 | -1.51K | 66.39 | 98.77 | |
| EV to operating cash flow | -15.68 | 77.82 | 52.58 | -65.37 | -60.06 | |
| EV to free cash flow | -7.18 | -29.82 | -17.7 | -14.71 | -16.35 | |
| Earnings yield | -0.04 | -0.02 | -0.06 | -0.01 | -0.03 | |
| Free cash flow yield | -0.22 | -0.05 | -0.1 | -0.12 | -0.11 | |
| Debt to equity | 0.27 | 0.31 | 0.39 | 0.4 | 0.45 | |
| Debt to assets | 0.15 | 0.17 | 0.2 | 0.21 | 0.23 | |
| Net debt to EBITDA | -11.42 | 40.9 | -653.22 | 28.08 | 44.96 | |
| Current ratio | 0.64 | 0.55 | 0.54 | 0.45 | 0.42 | |
| Interest coverage | -6.18 | -0.93 | -1.84 | -0.38 | -0.82 | |
| Income quality | 2.43 | -0.9 | -0.6 | 3.16 | 1.03 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | -0.01 | -0.01 | -0.01 | -0.01 | 0 | |
| Capex to operating cash flow | 1.18 | -3.61 | -3.97 | 3.45 | 2.67 | |
| Capex to revenue | -0.55 | -0.26 | -0.45 | -0.4 | -0.33 | |
| Capex to depreciation | -3.34 | -2.07 | -5.33 | -6.37 | -2.04 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.86 | 2.23 | 3.27 | 1.39 | 2.54 | |
| ROIC | -0.02 | 0 | -0.01 | 0 | 0 | |
| Return on tangible assets | -0.01 | -0.01 | -0.01 | 0 | -0.01 | |
| Graham Net | -3.15 | -3.31 | -3.57 | -3.55 | -3.82 | |
| Working capital | -65.09M | -88.98M | -103.02M | -152.99M | -167.6M | |
| Tangible asset value | 750.12M | 742.9M | 726.79M | 740.92M | 716.23M | |
| Net current asset value | -449.68M | -478.57M | -522.59M | -519.55M | -575.81M | |
| Invested capital | 0.27 | 0.31 | 0.39 | 0.4 | 0.45 | |
| Average receivables | 19.89M | 26.47M | 20.56M | 22.97M | 29.89M | |
| Average payables | 71.81M | 65.03M | 66.27M | 74.48M | 77.93M | |
| Average inventory | 49.26M | 49.1M | 44M | 46.98M | 54.93M | |
| Days sales outstanding | 43.88 | 22.26 | 19.11 | 31.81 | 32.95 | |
| Days payables outstanding | 76.55 | 56.57 | 68.51 | 87.35 | 79.16 | |
| Days of inventory on hand | 55.78 | 44.49 | 38.7 | 60.66 | 56.56 | |
| Receivables turnover | 2.05 | 4.04 | 4.71 | 2.83 | 2.73 | |
| Payables turnover | 1.18 | 1.59 | 1.31 | 1.03 | 1.14 | |
| Inventory turnover | 1.61 | 2.02 | 2.33 | 1.48 | 1.59 | |
| ROE | -0.02 | -0.01 | -0.02 | 0 | -0.01 | |
| Capex per share | -0.22 | -0.15 | -0.25 | -0.2 | -0.18 |
III.TO Frequently Asked Questions
What is Imperial Metals Corporation stock symbol ?
Imperial Metals Corporation is a CA stock , located in Vancouver of Bc and trading under the symbol III.TO
What is Imperial Metals Corporation stock quote today ?
Imperial Metals Corporation stock price is $2.46 today.
Is Imperial Metals Corporation stock public?
Yes, Imperial Metals Corporation is a publicly traded company.
Company Profile
- Volume Average 71.32K
- Market Capitalization 404.68M
- Employee 57
- CEO Mr. J. Brian Kynoch B.A.Sc., P.Eng.
- Headquarters Vancouver,BC,CA
- IPO Date 1996-05-08
-
Website
https://www.imperialmetals.com 
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.
