Imperial Metals Balance Sheet Health
Financial Health criteria checks 1/6
Imperial Metals has a total shareholder equity of CA$760.3M and total debt of CA$370.0M, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are CA$1.5B and CA$774.2M respectively. Imperial Metals's EBIT is CA$76.5M making its interest coverage ratio 2.2. It has cash and short-term investments of CA$45.2M.
Key information
48.7%
Debt to equity ratio
CA$370.01m
Debt
| Interest coverage ratio | 2.2x |
| Cash | CA$45.20m |
| Equity | CA$760.31m |
| Total liabilities | CA$774.22m |
| Total assets | CA$1.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPML.F's short term assets (CA$143.0M) do not cover its short term liabilities (CA$294.9M).
Long Term Liabilities: IPML.F's short term assets (CA$143.0M) do not cover its long term liabilities (CA$479.3M).
Debt to Equity History and Analysis
Debt Level: IPML.F's net debt to equity ratio (42.7%) is considered high.
Reducing Debt: IPML.F's debt to equity ratio has increased from 0.09% to 48.7% over the past 5 years.
Debt Coverage: IPML.F's debt is well covered by operating cash flow (27%).
Interest Coverage: IPML.F's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 17:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
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 |