IMPERIAL METALS CORP (III.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:III - CA4528921022 - Common Stock
11.45 CAD
+0.28 (+2.51%)
We assign a fundamental rating of 4 out of 10 to III. III was compared to 813 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.
- In the past year III had a positive cash flow from operations.
- 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
- With an excellent Return On Assets value of 10.35%, III belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
- III has a Return On Equity of 19.49%. This is amongst the best in the industry. III outperforms 95.45% of its industry peers.
- III's Return On Invested Capital of 12.87% is amongst the best of the industry. III outperforms 95.69% 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 has a Profit Margin of 28.07%. This is amongst the best in the industry. III outperforms 96.31% of its industry peers.
- III's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 42.85%, III belongs to the top of the industry, outperforming 97.79% of the companies in the same industry.
- The Gross Margin of III (46.61%) is better than 94.83% 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
- 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.
- III has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, III has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.67 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 2.67, III perfoms like the industry average, outperforming 47.85% of the companies in the same 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.
- The Debt to FCF ratio of III (3.11) is better than 92.00% 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.
- Looking at the Debt to Equity ratio, with a value of 0.21, III is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 2.67 |
ROIC/WACC1.35
WACC9.51%
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's Current ratio of 0.59 is on the low side compared to the rest of the industry. III is outperformed by 68.27% of its industry peers.
- A Quick Ratio of 0.26 indicates that III may have some problems paying its short term obligations.
- III has a Quick ratio of 0.26. This is in the lower half of the industry: III underperforms 75.03% of its industry peers.
| 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.
- III shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.51% yearly.
- III shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.15%.
- The Revenue has been growing by 47.09% on average over the past years. This is a very strong growth!
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
- III is valuated reasonably with a Price/Earnings ratio of 10.32.
- 96.31% of the companies in the same industry are more expensive than III, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of III to the average of the S&P500 Index (27.30), we can say III is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.32 | ||
| 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 97.17% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, III is valued cheaply inside the industry as 95.94% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.85 | ||
| EV/EBITDA | 6.31 |
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 | 0% |
TSX:III (1/13/2026, 7:00:00 PM)
11.45
+0.28 (+2.51%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04 2025-11-04
Earnings (Next)03-24 2026-03-24/amc
Inst Owners14.9%
Inst Owner ChangeN/A
Ins Owners51.26%
Ins Owner ChangeN/A
Market Cap2.04B
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 | 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.32 | ||
| Fwd PE | N/A | ||
| P/S | 3.23 | ||
| P/FCF | 22.85 | ||
| P/OCF | 7.11 | ||
| P/B | 2.25 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 6.31 |
EPS(TTM)1.11
EY9.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.5
FCFY4.38%
OCF(TTM)1.61
OCFY14.06%
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 | 2.67 |
F-Score8
WACC9.51%
ROIC/WACC1.35
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.
What is the valuation status of IMPERIAL METALS CORP (III.CA) stock?
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 are the PE and PB ratios of IMPERIAL METALS CORP (III.CA) stock?
The Price/Earnings (PE) ratio for IMPERIAL METALS CORP (III.CA) is 10.32 and the Price/Book (PB) ratio is 2.25.