Imperial Metals Balance Sheet Health
Financial Health criteria checks 3/6
Imperial Metals has a total shareholder equity of CA$865.4M and total debt of CA$325.2M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are CA$1.7B and CA$832.2M respectively. Imperial Metals's EBIT is CA$219.0M making its interest coverage ratio 6.7. It has cash and short-term investments of CA$44.0M.
Key information
37.58%
Debt to equity ratio
CA$325.19m
Debt
| Interest coverage ratio | 6.7x |
| Cash | CA$43.95m |
| Equity | CA$865.36m |
| Total liabilities | CA$832.15m |
| Total assets | CA$1.70b |
Recent financial health updates
These 4 Measures Indicate That Imperial Metals (TSE:III) Is Using Debt Extensively
Apr 20
Is Imperial Metals (TSE:III) Using Debt In A Risky Way?
May 17Recent updates
Imperial Metals Corporation (TSE:III) Stock Catapults 30% Though Its Price And Business Still Lag The Industry
Apr 23These 4 Measures Indicate That Imperial Metals (TSE:III) Is Using Debt Extensively
Apr 20Imperial Metals Corporation (TSE:III) Stock Rockets 26% But Many Are Still Ignoring The Company
Feb 15A Piece Of The Puzzle Missing From Imperial Metals Corporation's (TSE:III) Share Price
Sep 28It Looks Like The CEO Of Imperial Metals Corporation (TSE:III) May Be Underpaid Compared To Peers
May 19Is Imperial Metals (TSE:III) Using Debt In A Risky Way?
May 17What Kind Of Shareholders Hold The Majority In Imperial Metals Corporation's (TSE:III) Shares?
Mar 15Financial Position Analysis
Short Term Liabilities: III's short term assets (CA$185.6M) do not cover its short term liabilities (CA$338.9M).
Long Term Liabilities: III's short term assets (CA$185.6M) do not cover its long term liabilities (CA$493.2M).
Debt to Equity History and Analysis
Debt Level: III's net debt to equity ratio (32.5%) is considered satisfactory.
Reducing Debt: III's debt to equity ratio has increased from 0.06% to 37.6% over the past 5 years.
Debt Coverage: III's debt is well covered by operating cash flow (68.1%).
Interest Coverage: III's interest payments on its debt are well covered by EBIT (6.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/28 05:59 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Imperial Metals Corporation is covered by 14 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen Bonnyman | BMO Capital Markets Equity Research |
| Oscar Cabrera | BofA Global Research |
| null null | Canaccord Genuity |