Imperial Metals Corporation
III.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.17 | -0.02 | -0.04 |
| FCF Yield | -9.11% | -36.84% | -86.07% | -20.16% |
| EV / EBITDA | 2.83 | 27.96 | -12.23 | 29.43 |
| Quality | ||||
| ROIC | 8.88% | -0.79% | -7.46% | -2.48% |
| Gross Margin | 32.61% | -3.91% | -16.62% | 7.81% |
| Cash Conversion Ratio | 1.46 | 0.10 | 1.14 | -0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 41.96% | 37.13% | 5.28% | 22.98% |
| Free Cash Flow Growth | 78.75% | 45.39% | -165.28% | -75.20% |
| Safety | ||||
| Net Debt / EBITDA | 1.46 | 12.93 | -4.74 | 0.48 |
| Interest Coverage | 3.93 | -0.57 | -12.03 | -21.97 |
| Efficiency | ||||
| Inventory Turnover | 3.90 | 6.25 | 3.91 | 4.46 |
| Cash Conversion Cycle | 30.74 | 10.62 | 28.64 | -70.45 |