Imperial Metals Corporation

III.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$168,754CA$175,751CA$176,619CA$131,974
% Growth-4%-0.5%33.8%–
Cost of Goods SoldCA$99,032CA$94,421CA$98,315CA$68,606
Gross ProfitCA$69,722CA$81,330CA$78,304CA$63,368
% Margin41.3%46.3%44.3%48%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$2,462CA$1,901CA$2,272
SG&A ExpensesCA$4,712CA$2,462CA$1,901CA$2,272
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$4,120CA$4,057-CA$32
Operating ExpensesCA$4,712CA$6,582CA$5,958CA$2,240
Operating IncomeCA$65,010CA$74,748CA$72,346CA$61,128
% Margin38.5%42.5%41%46.3%
Other Income/Exp. Net-CA$5,333-CA$7,695-CA$7,741-CA$8,509
Pre-Tax IncomeCA$59,677CA$67,053CA$64,605CA$52,619
Tax ExpenseCA$21,140CA$26,503CA$23,268-CA$10,169
Net IncomeCA$38,537CA$40,550CA$41,337CA$62,788
% Margin22.8%23.1%23.4%47.6%
EPS0.230.250.260.39
% Growth-8%-3.8%-33.3%–
EPS Diluted0.220.240.250.39
Weighted Avg Shares Out170,280162,648161,891161,871
Weighted Avg Shares Out Dil174,382168,694162,439162,237
Supplemental Information––––
Interest IncomeCA$345CA$1,076CA$251CA$151
Interest ExpenseCA$6,259CA$7,861CA$8,374CA$9,391
Depreciation & AmortizationCA$26,706CA$22,570CA$23,347CA$13,645
EBITDACA$92,642CA$97,484CA$96,326CA$75,655
% Margin54.9%55.5%54.5%57.3%