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Imperial Metals Corporation (III.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.13000.0000 (0.00%)
As of 09:30AM EDT. Market open.
Currency in CAD

Valuation measures4

Market cap (intra-day) 344.79M
Enterprise value 672.76M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.01
Price/book (mrq)0.49
Enterprise value/revenue 2.00
Enterprise value/EBITDA 29.43

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 319.66%
S&P500 52-week change 324.71%
52-week high 32.8500
52-week low 31.7200
50-day moving average 32.4554
200-day moving average 32.2498

Share statistics

Avg vol (3-month) 378.92k
Avg vol (10-day) 323.72k
Shares outstanding 5161.87M
Implied shares outstanding 6161.87M
Float 880.96M
% held by insiders 149.24%
% held by institutions 114.86%
Shares short (31 May 2024) 480.22k
Short ratio (31 May 2024) 42.11
Short % of float (31 May 2024) 4N/A
Short % of shares outstanding (31 May 2024) 40.05%
Shares short (prior month 30 Apr 2024) 469.2k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 423.97
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 430 Aug 2000
Last split factor 22:1
Last split date 301 Dec 2011

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -11.48%
Operating margin (ttm)-7.24%

Management effectiveness

Return on assets (ttm)-1.44%
Return on equity (ttm)-5.38%

Income statement

Revenue (ttm)336.36M
Revenue per share (ttm)2.12
Quarterly revenue growth (yoy)-8.70%
Gross profit (ttm)N/A
EBITDA 26.52M
Net income avi to common (ttm)-38.63M
Diluted EPS (ttm)-0.2400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)31.57M
Total cash per share (mrq)0.19
Total debt (mrq)363.04M
Total debt/equity (mrq)51.32%
Current ratio (mrq)0.43
Book value per share (mrq)4.37

Cash flow statement

Operating cash flow (ttm)-7.97M
Levered free cash flow (ttm)-108.44M