Imperial Metals Corporation
III.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,005 | CA$795 | CA$450 | CA$295 |
| - Cash | CA$90 | CA$47 | CA$44 | CA$58 |
| + Debt | CA$243 | CA$277 | CA$333 | CA$373 |
| Enterprise Value | CA$1,158 | CA$1,025 | CA$739 | CA$609 |
| Revenue | CA$169 | CA$176 | CA$177 | CA$132 |
| % Growth | -4% | -0.5% | 33.8% | – |
| Gross Profit | CA$70 | CA$81 | CA$78 | CA$63 |
| % Margin | 41.3% | 46.3% | 44.3% | 48% |
| EBITDA | CA$93 | CA$97 | CA$96 | CA$76 |
| % Margin | 54.9% | 55.5% | 54.5% | 57.3% |
| Net Income | CA$39 | CA$41 | CA$41 | CA$63 |
| % Margin | 22.8% | 23.1% | 23.4% | 47.6% |
| EPS Diluted | 0.22 | 0.24 | 0.25 | 0.39 |
| % Growth | -8.3% | -4% | -35.9% | – |
| Operating Cash Flow | CA$95 | CA$110 | CA$68 | CA$45 |
| Capital Expenditures | -CA$64 | -CA$56 | -CA$42 | -CA$44 |
| Free Cash Flow | CA$32 | CA$54 | CA$26 | CA$0 |