IMPERIAL METALS CORP (III.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:III - CA4528921022 - Common Stock
7.77 CAD
-0.03 (-0.38%)
We assign a fundamental rating of 4 out of 10 to III. III was compared to 796 industry peers in the Metals & Mining industry. III has only an average score on both its financial health and profitability. III has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year III was profitable.
III had a positive operating cash flow in the past year.
In the past 5 years III reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: III reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of III (10.35%) is better than 92.46% of its industry peers.
III has a better Return On Equity (19.49%) than 94.85% of its industry peers.
III has a Return On Invested Capital of 12.87%. This is amongst the best in the industry. III outperforms 95.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.35% | ||
| ROE | 19.49% | ||
| ROIC | 12.87% |
ROA(3y)-0.68%
ROA(5y)-0.94%
ROE(3y)-0.85%
ROE(5y)-1.33%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
III's Profit Margin of 28.07% is amongst the best of the industry. III outperforms 96.23% of its industry peers.
In the last couple of years the Profit Margin of III has declined.
With an excellent Operating Margin value of 42.85%, III belongs to the best of the industry, outperforming 97.86% of the companies in the same industry.
Looking at the Gross Margin, with a value of 46.61%, III belongs to the top of the industry, outperforming 94.72% of the companies in the same industry.
In the last couple of years the Gross Margin of III has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.85% | ||
| PM (TTM) | 28.07% | ||
| GM | 46.61% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-45.45%
GM growth 3Y62.77%
GM growth 5YN/A
2. Health
2.1 Basic Checks
III has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
III has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for III has been increased compared to 5 years ago.
The debt/assets ratio for III has been reduced compared to a year ago.
2.2 Solvency
III has an Altman-Z score of 2.18. This is not the best score and indicates that III is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of III (2.18) is comparable to the rest of the industry.
The Debt to FCF ratio of III is 3.11, which is a good value as it means it would take III, 3.11 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 3.11, III belongs to the best of the industry, outperforming 91.71% of the companies in the same industry.
III has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
III has a Debt to Equity ratio of 0.21. This is in the lower half of the industry: III underperforms 68.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 2.18 |
ROIC/WACC1.38
WACC9.3%
2.3 Liquidity
A Current Ratio of 0.59 indicates that III may have some problems paying its short term obligations.
III's Current ratio of 0.59 is on the low side compared to the rest of the industry. III is outperformed by 70.10% 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 76.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.26 |
3. Growth
3.1 Past
III shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 446.70%, which is quite impressive.
The earnings per share for III have been decreasing by -23.51% on average. This is quite bad
Looking at the last year, III shows a very strong growth in Revenue. The Revenue has grown by 45.15%.
Measured over the past years, III shows a very strong growth in Revenue. The Revenue has been growing by 47.09% on average per year.
EPS 1Y (TTM)446.7%
EPS 3YN/A
EPS 5Y-23.51%
EPS Q2Q%11%
Revenue 1Y (TTM)45.15%
Revenue growth 3Y54.68%
Revenue growth 5Y47.09%
Sales Q2Q%15.51%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.00, which indicates a rather cheap valuation of III.
Compared to the rest of the industry, the Price/Earnings ratio of III indicates a rather cheap valuation: III is cheaper than 96.98% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of III to the average of the S&P500 Index (26.46), we can say III is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | N/A |
4.2 Price Multiples
III's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. III is cheaper than 97.99% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, III is valued cheaper than 96.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.5 | ||
| EV/EBITDA | 4.43 |
4.3 Compensation for Growth
The decent profitability rating of III may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
III does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:III (12/5/2025, 7:00:00 PM)
7.77
-0.03 (-0.38%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners14.8%
Inst Owner ChangeN/A
Ins Owners51.26%
Ins Owner ChangeN/A
Market Cap1.38B
Revenue(TTM)653.10M
Net Income(TTM)176.94M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | N/A | ||
| P/S | 2.19 | ||
| P/FCF | 15.5 | ||
| P/OCF | 4.83 | ||
| P/B | 1.52 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 4.43 |
EPS(TTM)1.11
EY14.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.5
FCFY6.45%
OCF(TTM)1.61
OCFY20.72%
SpS3.54
BVpS5.1
TBVpS5.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.35% | ||
| ROE | 19.49% | ||
| ROCE | 19.02% | ||
| ROIC | 12.87% | ||
| ROICexc | 13.29% | ||
| ROICexgc | 13.29% | ||
| OM | 42.85% | ||
| PM (TTM) | 28.07% | ||
| GM | 46.61% | ||
| FCFM | 14.16% |
ROA(3y)-0.68%
ROA(5y)-0.94%
ROE(3y)-0.85%
ROE(5y)-1.33%
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 5Y-45.45%
GM growth 3Y62.77%
GM growth 5YN/A
F-Score8
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 3.11 | ||
| Debt/EBITDA | 0.54 | ||
| Cap/Depr | 263.91% | ||
| Cap/Sales | 31.32% | ||
| Interest Coverage | 8.25 | ||
| Cash Conversion | 83.11% | ||
| Profit Quality | 50.44% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.26 | ||
| Altman-Z | 2.18 |
F-Score8
WACC9.3%
ROIC/WACC1.38
Cap/Depr(3y)302.86%
Cap/Depr(5y)268.15%
Cap/Sales(3y)52.02%
Cap/Sales(5y)56.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)446.7%
EPS 3YN/A
EPS 5Y-23.51%
EPS Q2Q%11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)45.15%
Revenue growth 3Y54.68%
Revenue growth 5Y47.09%
Sales Q2Q%15.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1367.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y154.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1177.83%
OCF growth 3Y117.93%
OCF growth 5YN/A
IMPERIAL METALS CORP / III.CA FAQ
What is the fundamental rating for III stock?
ChartMill assigns a fundamental rating of 4 / 10 to III.CA.
Can you provide the valuation status for IMPERIAL METALS CORP?
ChartMill assigns a valuation rating of 5 / 10 to IMPERIAL METALS CORP (III.CA). This can be considered as Fairly Valued.
How profitable is IMPERIAL METALS CORP (III.CA) stock?
IMPERIAL METALS CORP (III.CA) has a profitability rating of 6 / 10.
What is the valuation of IMPERIAL METALS CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for IMPERIAL METALS CORP (III.CA) is 7 and the Price/Book (PB) ratio is 1.52.