IMPERIAL METALS CORP (III.CA) Fundamental Analysis & Valuation

TSX:III • CA4528921022

Current stock price

8.08 CAD
+0.31 (+3.99%)
Last:

This III.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. III.CA Profitability Analysis

1.1 Basic Checks

  • In the past year III was profitable.
  • In the past year III had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: III reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: III reported negative operating cash flow in multiple years.
III.CA Yearly Net Income VS EBIT VS OCF VS FCFIII.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M 300M

1.2 Ratios

  • III has a better Return On Assets (8.58%) than 90.44% of its industry peers.
  • The Return On Equity of III (14.97%) is better than 92.33% of its industry peers.
  • The Return On Invested Capital of III (13.51%) is better than 95.22% of its industry peers.
Industry RankSector Rank
ROA 8.58%
ROE 14.97%
ROIC 13.51%
ROA(3y)4.13%
ROA(5y)0.87%
ROE(3y)7.58%
ROE(5y)1.8%
ROIC(3y)N/A
ROIC(5y)N/A
III.CA Yearly ROA, ROE, ROICIII.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 22.23%, III belongs to the top of the industry, outperforming 93.71% of the companies in the same industry.
  • III has a Operating Margin of 40.24%. This is amongst the best in the industry. III outperforms 96.10% of its industry peers.
  • III has a better Gross Margin (44.92%) than 92.96% of its industry peers.
  • In the last couple of years the Gross Margin of III has grown nicely.
Industry RankSector Rank
OM 40.24%
PM (TTM) 22.23%
GM 44.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y26.43%
III.CA Yearly Profit, Operating, Gross MarginsIII.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 300 400

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4

2. III.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), III is creating some value.
  • III has more shares outstanding than it did 1 year ago.
  • III has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, III has an improved debt to assets ratio.
III.CA Yearly Shares OutstandingIII.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
III.CA Yearly Total Debt VS Total AssetsIII.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.39 indicates that III is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.39, III perfoms like the industry average, outperforming 46.16% of the companies in the same industry.
  • The Debt to FCF ratio of III is 1.41, which is an excellent value as it means it would take III, only 1.41 years of fcf income to pay off all of its debts.
  • III has a better Debt to FCF ratio (1.41) than 92.45% of its industry peers.
  • A Debt/Equity ratio of 0.12 indicates that III is not too dependend on debt financing.
  • III's Debt to Equity ratio of 0.12 is on the low side compared to the rest of the industry. III is outperformed by 64.78% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for III, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 1.41
Altman-Z 2.39
ROIC/WACC1.07
WACC12.66%
III.CA Yearly LT Debt VS Equity VS FCFIII.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

  • III has a Current Ratio of 0.59. This is a bad value and indicates that III is not financially healthy enough and could expect problems in meeting its short term obligations.
  • III has a worse Current ratio (0.59) than 70.06% of its industry peers.
  • III has a Quick Ratio of 0.59. This is a bad value and indicates that III is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.26, III is doing worse than 75.72% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.26
III.CA Yearly Current Assets VS Current LiabilitesIII.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. III.CA Growth Analysis

3.1 Past

  • III shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.36%, which is quite impressive.
  • The Revenue has grown by 39.93% in the past year. This is a very strong growth!
  • III shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.11% yearly.
EPS 1Y (TTM)37.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.82%
Revenue 1Y (TTM)39.93%
Revenue growth 3Y58.79%
Revenue growth 5Y36.11%
Sales Q2Q%29.31%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
III.CA Yearly Revenue VS EstimatesIII.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
III.CA Yearly EPS VS EstimatesIII.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 0 -0.2 -0.4 -0.6

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5

4. III.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.98 indicates a reasonable valuation of III.
  • III's Price/Earnings ratio is rather cheap when compared to the industry. III is cheaper than 96.60% of the companies in the same industry.
  • III's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.60.
Industry RankSector Rank
PE 8.98
Fwd PE N/A
III.CA Price Earnings VS Forward Price EarningsIII.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, III is valued cheaply inside the industry as 98.36% of the companies are valued more expensively.
  • 98.49% of the companies in the same industry are more expensive than III, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.34
EV/EBITDA 4.13
III.CA Per share dataIII.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • III has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. III.CA Dividend Analysis

5.1 Amount

  • III does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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III.CA Fundamentals: All Metrics, Ratios and Statistics

IMPERIAL METALS CORP

TSX:III (4/2/2026, 7:00:00 PM)

8.08

+0.31 (+3.99%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-18
Earnings (Next)05-11
Inst Owners15.66%
Inst Owner ChangeN/A
Ins Owners51.24%
Ins Owner ChangeN/A
Market Cap1.44B
Revenue(TTM)691.78M
Net Income(TTM)153.78M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.98
Fwd PE N/A
P/S 2.08
P/FCF 11.34
P/OCF 4.13
P/B 1.4
P/tB 1.4
EV/EBITDA 4.13
EPS(TTM)0.9
EY11.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.71
FCFY8.82%
OCF(TTM)1.96
OCFY24.21%
SpS3.88
BVpS5.77
TBVpS5.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.81
Profitability
Industry RankSector Rank
ROA 8.58%
ROE 14.97%
ROCE 18.6%
ROIC 13.51%
ROICexc 13.82%
ROICexgc 13.82%
OM 40.24%
PM (TTM) 22.23%
GM 44.92%
FCFM 18.34%
ROA(3y)4.13%
ROA(5y)0.87%
ROE(3y)7.58%
ROE(5y)1.8%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y26.43%
F-Score8
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 1.41
Debt/EBITDA 0.33
Cap/Depr 231.87%
Cap/Sales 32.04%
Interest Coverage 8.99
Cash Conversion 93.2%
Profit Quality 82.52%
Current Ratio 0.59
Quick Ratio 0.26
Altman-Z 2.39
F-Score8
WACC12.66%
ROIC/WACC1.07
Cap/Depr(3y)259.56%
Cap/Depr(5y)278%
Cap/Sales(3y)34.82%
Cap/Sales(5y)52.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.93%
Revenue growth 3Y58.79%
Revenue growth 5Y36.11%
Sales Q2Q%29.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y89.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y572.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y124.29%
OCF growth 3YN/A
OCF growth 5Y71.06%

IMPERIAL METALS CORP / III.CA Fundamental Analysis FAQ

What is the fundamental rating for III stock?

ChartMill assigns a fundamental rating of 4 / 10 to III.CA.


What is the valuation status for III stock?

ChartMill assigns a valuation rating of 5 / 10 to IMPERIAL METALS CORP (III.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for IMPERIAL METALS CORP?

IMPERIAL METALS CORP (III.CA) has a profitability rating of 6 / 10.


How financially healthy is IMPERIAL METALS CORP?

The financial health rating of IMPERIAL METALS CORP (III.CA) is 4 / 10.