IMPERIAL METALS CORP (III.CA) Stock Fundamental Analysis
Canada - TSX:III - CA4528921022 - Common Stock
7.09 CAD
-0.13 (-1.8%)
Overall III gets a fundamental rating of 4 out of 10. We evaluated III against 803 industry peers in the Metals & Mining industry. III has an average financial health and profitability rating. III has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
III had positive earnings in the past year.
III had a positive operating cash flow in the past year.
III had negative earnings in 4 of the past 5 years.
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 92.53% of its industry peers.
The Return On Equity of III (19.49%) is better than 95.02% of its industry peers.
III has a better Return On Invested Capital (12.87%) than 96.51% 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
The Profit Margin of III (28.07%) is better than 96.14% of its industry peers.
In the last couple of years the Profit Margin of III has declined.
III has a Operating Margin of 42.85%. This is amongst the best in the industry. III outperforms 98.01% of its industry peers.
III has a Gross Margin of 46.61%. This is amongst the best in the industry. III outperforms 95.02% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), III is creating some value.
III has about the same amout of shares outstanding than it did 1 year ago.
III has more shares outstanding than it did 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 2.09. 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.
III's Altman-Z score of 2.09 is in line compared to the rest of the industry. III outperforms 48.19% of its industry peers.
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.
III has a Debt to FCF ratio of 3.11. This is amongst the best in the industry. III outperforms 92.03% of its industry peers.
III has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of III (0.21) is worse than 67.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 2.09 |
ROIC/WACC1.48
WACC8.68%
2.3 Liquidity
A Current Ratio of 0.59 indicates that III may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.59, III is doing worse than 69.49% of the companies in the same industry.
A Quick Ratio of 0.26 indicates that III may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.26, III is doing worse than 75.59% 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 7443.24%, 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 64.90%.
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)7443.24%
EPS 3YN/A
EPS 5Y-23.51%
EPS Q2Q%96.17%
Revenue 1Y (TTM)64.9%
Revenue growth 3Y54.68%
Revenue growth 5Y47.09%
Sales Q2Q%33.42%
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 6.50, which indicates a rather cheap valuation of III.
98.01% of the companies in the same industry are more expensive than III, based on the Price/Earnings ratio.
III's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of III indicates a rather cheap valuation: III is cheaper than 97.88% of the companies listed in the same industry.
III's Price/Free Cash Flow ratio is rather cheap when compared to the industry. III is cheaper than 96.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.14 | ||
| EV/EBITDA | 4.06 |
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
5. Dividend
5.1 Amount
No dividends for III!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:III (11/11/2025, 7:00:00 PM)
7.09
-0.13 (-1.8%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners14.61%
Inst Owner ChangeN/A
Ins Owners51.24%
Ins Owner ChangeN/A
Market Cap1.26B
Revenue(TTM)630.44M
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 | 6.5 | ||
| Fwd PE | N/A | ||
| P/S | 2 | ||
| P/FCF | 14.14 | ||
| P/OCF | 4.4 | ||
| P/B | 1.39 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 4.06 |
EPS(TTM)1.09
EY15.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.5
FCFY7.07%
OCF(TTM)1.61
OCFY22.71%
SpS3.54
BVpS5.1
TBVpS5.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.18
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 | 2.09 |
F-Score8
WACC8.68%
ROIC/WACC1.48
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)7443.24%
EPS 3YN/A
EPS 5Y-23.51%
EPS Q2Q%96.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)64.9%
Revenue growth 3Y54.68%
Revenue growth 5Y47.09%
Sales Q2Q%33.42%
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 6.5 and the Price/Book (PB) ratio is 1.39.