Imperial Metals Corporation
III.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$169 | CA$176 | CA$177 | CA$132 |
| % Growth | -4% | -0.5% | 33.8% | – |
| Cost of Goods Sold | CA$99 | CA$94 | CA$98 | CA$69 |
| Gross Profit | CA$70 | CA$81 | CA$78 | CA$63 |
| % Margin | 41.3% | 46.3% | 44.3% | 48% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$2 | CA$2 | CA$2 |
| SG&A Expenses | CA$5 | CA$2 | CA$2 | CA$2 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$4 | CA$4 | -CA$0 |
| Operating Expenses | CA$5 | CA$7 | CA$6 | CA$2 |
| Operating Income | CA$65 | CA$75 | CA$72 | CA$61 |
| % Margin | 38.5% | 42.5% | 41% | 46.3% |
| Other Income/Exp. Net | -CA$5 | -CA$8 | -CA$8 | -CA$9 |
| Pre-Tax Income | CA$60 | CA$67 | CA$65 | CA$53 |
| Tax Expense | CA$21 | CA$27 | CA$23 | -CA$10 |
| Net Income | CA$39 | CA$41 | CA$41 | CA$63 |
| % Margin | 22.8% | 23.1% | 23.4% | 47.6% |
| EPS | 0.23 | 0.25 | 0.26 | 0.39 |
| % Growth | -8% | -3.8% | -33.3% | – |
| EPS Diluted | 0.22 | 0.24 | 0.25 | 0.39 |
| Weighted Avg Shares Out | 170 | 163 | 162 | 162 |
| Weighted Avg Shares Out Dil | 174 | 169 | 162 | 162 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$1 | CA$0 | CA$0 |
| Interest Expense | CA$6 | CA$8 | CA$8 | CA$9 |
| Depreciation & Amortization | CA$27 | CA$23 | CA$23 | CA$14 |
| EBITDA | CA$93 | CA$97 | CA$96 | CA$76 |
| % Margin | 54.9% | 55.5% | 54.5% | 57.3% |