Imperial Metals Corporation
III.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.81 | -1.27 | -0.08 | 0.01 |
| FCF Yield | 3.16% | 6.75% | 5.75% | 0.17% |
| EV / EBITDA | 12.50 | 10.52 | 7.67 | 8.05 |
| Quality | ||||
| ROIC | 2.51% | 2.82% | 2.90% | 4.68% |
| Gross Margin | 41.32% | 46.28% | 44.33% | 48.02% |
| Cash Conversion Ratio | 2.47 | 2.72 | 1.65 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.04% | 30.80% | 36.15% | 41.96% |
| Free Cash Flow Growth | -40.89% | 107.58% | 5,190.18% | -94.68% |
| Safety | ||||
| Net Debt / EBITDA | 1.65 | 2.36 | 3.00 | 4.16 |
| Interest Coverage | 10.39 | 9.51 | 8.64 | 6.51 |
| Efficiency | ||||
| Inventory Turnover | 1.01 | 0.99 | 1.10 | 0.80 |
| Cash Conversion Cycle | 18.81 | 27.07 | 33.23 | 30.72 |