Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 2/6 |
Dividends | 0/6 |
III Stock Overview
Imperial Metals Corporation, a mining company, engages in the acquisition, exploration, development, mining, and production of base and precious metals in Canada.
Imperial Metals Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CA$3.00 |
52 Week High | CA$4.75 |
52 Week Low | CA$2.77 |
Beta | 1.25 |
1 Month Change | -9.09% |
3 Month Change | -21.47% |
1 Year Change | -34.92% |
3 Year Change | 20.48% |
5 Year Change | -34.07% |
Change since IPO | 252.94% |
Recent News & Updates
Shareholder Returns
III | CA Metals and Mining | CA Market | |
---|---|---|---|
7D | -1.3% | -5.9% | -0.4% |
1Y | -34.9% | -12.1% | -2.9% |
Return vs Industry: III underperformed the Canadian Metals and Mining industry which returned -10.5% over the past year.
Return vs Market: III underperformed the Canadian Market which returned -2.6% over the past year.
Price Volatility
III volatility | |
---|---|
III Average Weekly Movement | 5.8% |
Metals and Mining Industry Average Movement | 11.0% |
Market Average Movement | 10.1% |
10% most volatile stocks in CA Market | 17.3% |
10% least volatile stocks in CA Market | 4.4% |
Stable Share Price: III is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: III's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1959 | n/a | J. Kynoch | https://www.imperialmetals.com |
Imperial Metals Corporation, a mining company, engages in the acquisition, exploration, development, mining, and production of base and precious metals in Canada. It holds 100% interests in the Mount Polley copper-gold mine that includes seven mining leases and 50 mineral claims covering an area of 23,369 hectares located in south-central British Columbia; and the Huckleberry copper mine, which comprises two mining leases and 49 mineral claims covering an area of 25,767 hectares situated in west-central British Columbia. The company also holds a 30% interest in the Red Chris copper-gold mine located in northwest British Columbia.
Imperial Metals Fundamentals Summary
III fundamental statistics | |
---|---|
Market Cap | CA$464.61m |
Earnings (TTM) | -CA$30.45m |
Revenue (TTM) | CA$133.67m |
3.5x
P/S Ratio-15.3x
P/E RatioIs III overvalued?
See Fair Value and valuation analysisEarnings & Revenue
III income statement (TTM) | |
---|---|
Revenue | CA$133.67m |
Cost of Revenue | CA$153.05m |
Gross Profit | -CA$19.38m |
Other Expenses | CA$11.07m |
Earnings | -CA$30.45m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | -0.20 |
Gross Margin | -14.50% |
Net Profit Margin | -22.78% |
Debt/Equity Ratio | 7.5% |
How did III perform over the long term?
See historical performance and comparisonValuation
Is III undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for III?
Other financial metrics that can be useful for relative valuation.
What is III's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | CA$464.61m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.8x |
Enterprise Value/EBITDA | -245.6x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does III's PS Ratio compare to its peers?
III PS Ratio vs Peers |
---|
Company | PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.4x | ||
CMMC Copper Mountain Mining | 0.8x | 23.9% | CA$418.5m |
TKO Taseko Mines | 0.9x | 6.5% | CA$443.8m |
ERO Ero Copper | 1.8x | 20.4% | CA$1.1b |
CS Capstone Copper | 2.2x | 18.6% | CA$2.5b |
III Imperial Metals | 3.5x | n/a | CA$464.6m |
Price-To-Sales vs Peers: III is expensive based on its Price-To-Sales Ratio (3.5x) compared to the peer average (1.4x).
Price to Earnings Ratio vs Industry
How does III's PE Ratio compare vs other companies in the CA Metals and Mining Industry?
Price-To-Sales vs Industry: III is expensive based on its Price-To-Sales Ratio (3.5x) compared to the Canadian Metals and Mining industry average (2.6x)
Price to Sales Ratio vs Fair Ratio
What is III's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 3.5x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate III's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of III when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate III's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate III's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate III's PEG Ratio to determine if it is good value.
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Future Growth
How is Imperial Metals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
8.3%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Imperial Metals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of III’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Imperial Metals competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Imperial Metals performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-3.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: III is currently unprofitable.
Growing Profit Margin: III is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: III is unprofitable, and losses have increased over the past 5 years at a rate of 3.5% per year.
Accelerating Growth: Unable to compare III's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: III is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-5.8%).
Return on Equity
High ROE: III has a negative Return on Equity (-4.03%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Imperial Metals's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: III's short term assets (CA$61.5M) do not cover its short term liabilities (CA$105.6M).
Long Term Liabilities: III's short term assets (CA$61.5M) do not cover its long term liabilities (CA$328.6M).
Debt to Equity History and Analysis
Debt Level: III's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: III's debt to equity ratio has reduced from 229.8% to 7.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: III has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: III has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.8% each year
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Dividend
What is Imperial Metals's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate III's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate III's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if III's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if III's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as III has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
5.1yrs
Average management tenure
CEO
J. Kynoch
19.42yrs
Tenure
CA$405,061
Compensation
Mr. J. Brian Kynoch, B.A.Sc., P.Eng., has been President of Imperial Metals Corporation since January 21, 2003 and serves as its Chief Executive Officer. Mr. Kynoch serves as President and Secretary at Ame...
CEO Compensation Analysis
Compensation vs Market: J.'s total compensation ($USD314.24K) is below average for companies of similar size in the Canadian market ($USD1.20M).
Compensation vs Earnings: J.'s compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: III's management team is seasoned and experienced (5.1 years average tenure).
Board Members
Experienced Board: III's board of directors are seasoned and experienced ( 17.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: III insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.5%.
Top Shareholders
Company Information
Imperial Metals Corporation's employee growth, exchange listings and data sources
Key Information
- Name: Imperial Metals Corporation
- Ticker: III
- Exchange: TSX
- Founded: 1959
- Industry: Copper
- Sector: Materials
- Implied Market Cap: CA$464.614m
- Shares outstanding: 154.87m
- Website: https://www.imperialmetals.com
Number of Employees
Location
- Imperial Metals Corporation
- 580 Hornby Street
- Suite 200
- Vancouver
- British Columbia
- V6C 3B6
- Canada
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/28 00:00 |
End of Day Share Price | 2022/06/28 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.