Imperial Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Imperial Metals şirketinin toplam hissedar öz sermayesi CA$760.3M ve toplam borcu CA$370.0M olup, bu da borç-öz sermaye oranını 48.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$1.5B ve CA$774.2M dir. Imperial Metals 'in FAVÖK'ü CA$76.5M faiz karşılama oranı 2.2 dur. Şirketin CA$45.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

48.7%

Borç/özkaynak oranı

CA$370.01m

Borç

Faiz karşılama oranı	2.2x
Nakit	CA$45.20m
Eşitlik	CA$760.31m
Toplam yükümlülükler	CA$774.22m
Toplam varlıklar	CA$1.53b

Son finansal sağlık güncellemeleri

Is Imperial Metals (TSE:III) Using Debt In A Risky Way?

May 17

We're Not Very Worried About Imperial Metals' (TSE:III) Cash Burn Rate

Feb 15

Recent updates

A Piece Of The Puzzle Missing From Imperial Metals Corporation's (TSE:III) Share Price

Sep 28

It Looks Like The CEO Of Imperial Metals Corporation (TSE:III) May Be Underpaid Compared To Peers

May 19

Is Imperial Metals (TSE:III) Using Debt In A Risky Way?

May 17

What Kind Of Shareholders Hold The Majority In Imperial Metals Corporation's (TSE:III) Shares?

Mar 15

We're Not Very Worried About Imperial Metals' (TSE:III) Cash Burn Rate

Feb 15

If You Had Bought Imperial Metals (TSE:III) Stock A Year Ago, You Could Pocket A 119% Gain Today

Jan 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: III 'nin kısa vadeli varlıkları ( CA$143.0M ) kısa vadeli yükümlülüklerini ( CA$294.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: III 'un kısa vadeli varlıkları ( CA$143.0M ) uzun vadeli yükümlülüklerini ( CA$479.3M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: III 'nin net borç/öz sermaye oranı ( 42.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: III şirketinin borç/öz sermaye oranı son 5 yılda 0.09% seviyesinden 48.7% seviyesine yükseldi.

Borç Kapsamı: III 'nin borcu işletme nakit akışı ( 27% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: III 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/22 17:09
Gün Sonu Hisse Fiyatı	2024/12/20 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Imperial Metals Corporation 14 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Stephen Bonnyman	BMO Capital Markets Equity Research
Oscar Cabrera	BofA Global Research
null null	Canaccord Genuity

Imperial Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Imperial Metals (TSE:III) Using Debt In A Risky Way?

We're Not Very Worried About Imperial Metals' (TSE:III) Cash Burn Rate

Recent updates

Third quarter 2024 earnings released: EPS: CA$0.20 (vs CA$0.019 loss in 3Q 2023)

A Piece Of The Puzzle Missing From Imperial Metals Corporation's (TSE:III) Share Price

Second quarter 2024 earnings released: EPS: CA$0.13 (vs CA$0.10 loss in 2Q 2023)

Imperial Metals Corporation Reports Diamond Drill Results from the Final 18 Diamond Drill Holes from the Mount Polley 2024 Exploration Program

Imperial Metals Corporation Reports Diamond Drill Results from Three More Holes of Mount Polley 2024 Exploration Program

First quarter 2024 earnings released: CA$0.057 loss per share (vs CA$0.047 loss in 1Q 2023)

Imperial Metals Corporation Reports Partial Diamond Drill Results from the Mount Polley 2024 Exploration Program

Full year 2023 earnings released: CA$0.23 loss per share (vs CA$0.51 loss in FY 2022)

Imperial Metals Corporation Provides Production Guidance for the Year 2024

Imperial Metals Corporation, Annual General Meeting, May 22, 2024

Imperial Metals Corporation announced that it expects to receive CAD 45 million in funding

Imperial Metals Corporation Provides Production Guidance for the Year 2024

Third quarter 2023 earnings released: CA$0.019 loss per share (vs CA$0.18 loss in 3Q 2022)

Imperial Metals Corporation Reports Drill Results of the Final Four Holes of the 2,031 Metres Diamond Drilling Program at Whiting Creek

Imperial Metals Corporation announced that it expects to receive CAD 20 million in funding

Imperial Metals Corporation Reports Diamond Drill Results for Hole C-23-01B

New minor risk - Shareholder dilution

Imperial Metals Corporation announced that it has received CAD 16.8 million in funding

Imperial Metals Corporation Drilling Intersects 230.1 Metres Grading 0.31% Copper and 0.50 g/t Gold at Mount Polley

New major risk - Financial position

Second quarter 2023 earnings released: CA$0.10 loss per share (vs CA$0.21 loss in 2Q 2022)

Imperial Metals Corporation Reports Red Chris Exploration Update

Imperial Metals Corporation Reports Diamond Drill Results from the Mount Polley 2023 Exploration Program

First quarter 2023 earnings released: CA$0.047 loss per share (vs CA$0.049 loss in 1Q 2022)

Full year 2022 earnings released: CA$0.51 loss per share (vs CA$0.19 loss in FY 2021)

Imperial Metals Corporation Provides Update on Red Chris Exploration Program

Imperial Metals Corporation announced that it has received CAD 53 million in funding

Insufficient new directors

Third quarter 2022 earnings released: CA$0.18 loss per share (vs CA$0.027 loss in 3Q 2021)

Insufficient new directors

Imperial Metals Corporation Provides Red Chris Exploration Update

Insufficient new directors

Imperial Metals Corporation announced that it has received CAD 47 million in funding

Price target increased to CA$9.25

Second quarter 2022 earnings released: CA$0.21 loss per share (vs CA$0.039 loss in 2Q 2021)

Imperial Metals Corporation announced that it expects to receive CAD 45 million in funding

Imperial Metals Corporation announced that it expects to receive CAD 45 million in funding

Imperial Metals Corporation Provides Exploration Update on East Ridge Zone

Independent Director recently bought CA$58k worth of stock

Imperial Metals Corporation has completed a Follow-on Equity Offering in the amount of CAD 41 million.

Independent Chairman of the Board exercised options to buy CA$50k worth of stock.

Imperial Metals Corporation Approves Election of Carolyn D. Anglin as Director

First quarter 2022 earnings released: CA$0.049 loss per share (vs CA$0.02 loss in 1Q 2021)

Insufficient new directors

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Imperial Metals Corporation, Annual General Meeting, May 25, 2022

Imperial Provides Update on Red Chris 2021 Production and Exploration Programs

Imperial Metals Corporation (TSX:III) acquired Four Mineral Claims totalling 6,834.47 Hectares from Freeport-McMoRan Mineral Properties Canada Inc.

Third quarter 2021 earnings released: CA$0.027 loss per share (vs CA$0.055 profit in 3Q 2020)

Imperial Metals Corporation Reports Continued Expansion of High Grade Mineralization at the Newly Discovered East Ridge Zone at the Red Chris Mine

Second quarter 2021 earnings released: CA$0.039 loss per share (vs CA$0.006 loss in 2Q 2020)

Lead Independent Director exercised options to buy CA$1.4m worth of stock.

Imperial Metals Corporation has completed a Follow-on Equity Offering in the amount of CAD 60.410355 million.

Imperial Metals Corporation Announces Drilling At Red Chris East Ridge Intersects 170 Metres Grading 1.1G/T Gold and 1.1% Copper

It Looks Like The CEO Of Imperial Metals Corporation (TSE:III) May Be Underpaid Compared To Peers

Is Imperial Metals (TSE:III) Using Debt In A Risky Way?

First quarter 2021 earnings released: CA$0.02 loss per share (vs CA$0.048 loss in 1Q 2020)

Imperial Metals Corporation Provides Production Guidance for 2021

Full year 2020 earnings released: CA$0.038 loss per share (vs CA$0.32 loss in FY 2019)

Imperial Metals Corporation Provides Production Guidance for 2021

Imperial Metals Corporation (TSX:III) acquired 30% stake in GJ Property from Newcrest Red Chris Mining Limited for CAD 3.04 million.

What Kind Of Shareholders Hold The Majority In Imperial Metals Corporation's (TSE:III) Shares?

Imperial Metals Corporation Reports Drilling at Red Chris Intersects 198 Metres Grading 0.89 g/t Gold and 0.83% Copper

Imperial Metals Corporation, Annual General Meeting, May 26, 2021

Imperial Metals Corporation Reports Diamond Drill Results from the Final Hole of the Mount Polley 2020 Exploration Program

We're Not Very Worried About Imperial Metals' (TSE:III) Cash Burn Rate

Imperial Metals Corporation Reports Results from Diamond Drilling At Its Mount Polley Mine

Imperial Metals Corporation Provides Update on Exploration Programs

Imperial Metals Corporation Reports Assay Results from the Final Two Drill Holes of the 2020 Diamond Drilling at its Huckleberry Property

If You Had Bought Imperial Metals (TSE:III) Stock A Year Ago, You Could Pocket A 119% Gain Today

Imperial Update on 2020 Greenfield Exploration at Giant Copper and LJ Projects

New 90-day high: CA$4.47

Finansal Durum Analizi