IMPERIAL METALS CORP (III.CA)

CA4528921022 - Common Stock

2.15  0 (0%)

Fundamental Rating

2

Taking everything into account, III scores 2 out of 10 in our fundamental rating. III was compared to 855 industry peers in the Metals & Mining industry. Both the profitability and financial health of III have multiple concerns. While showing a medium growth rate, III is valued expensive at the moment.



1

1. Profitability

1.1 Basic Checks

III had negative earnings in the past year.
III had a negative 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

Looking at the Return On Assets, with a value of -2.60%, III is in the better half of the industry, outperforming 79.36% of the companies in the same industry.
III has a Return On Equity of -5.13%. This is in the better half of the industry: III outperforms 74.82% of its industry peers.
Industry RankSector Rank
ROA -2.6%
ROE -5.13%
ROIC N/A
ROA(3y)-3.55%
ROA(5y)3.58%
ROE(3y)-6.29%
ROE(5y)4.83%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for III so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

1

2. Health

2.1 Basic Checks

III does not have a ROIC to compare to the WACC, probably because it is not profitable.
III has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, III has more shares outstanding
Compared to 1 year ago, III has a worse debt to assets ratio.

2.2 Solvency

III has an Altman-Z score of 0.55. This is a bad value and indicates that III is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.55, III perfoms like the industry average, outperforming 44.96% of the companies in the same industry.
A Debt/Equity ratio of 0.34 indicates that III is not too dependend on debt financing.
The Debt to Equity ratio of III (0.34) is worse than 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 0.55
ROIC/WACCN/A
WACC8.08%

2.3 Liquidity

A Current Ratio of 0.42 indicates that III may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.42, III is doing worse than 79.24% of the companies in the same industry.
A Quick Ratio of 0.22 indicates that III may have some problems paying its short term obligations.
III's Quick ratio of 0.22 is on the low side compared to the rest of the industry. III is outperformed by 84.77% of its industry peers.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.22

4

3. Growth

3.1 Past

III shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.27%, which is quite impressive.
The Revenue has grown by 99.34% in the past year. This is a very strong growth!
The Revenue has been growing by 26.97% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)54.27%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q15.06%
Revenue 1Y (TTM)99.34%
Revenue growth 3Y32.49%
Revenue growth 5Y26.97%
Revenue growth Q2Q42.12%

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.

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for III. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

87.72% of the companies in the same industry are more expensive than III, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

III does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

IMPERIAL METALS CORP

TSX:III (3/28/2024, 7:00:00 PM)

2.15

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap348.02M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.6%
ROE -5.13%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.42
Quick Ratio 0.22
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)54.27%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)99.34%
Revenue growth 3Y32.49%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y