Imperial Metals Corporation
III.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,004,650 | CA$795,349 | CA$450,057 | CA$294,606 |
| - Cash | CA$90,179 | CA$47,475 | CA$43,951 | CA$58,116 |
| + Debt | CA$243,364 | CA$277,264 | CA$333,050 | CA$372,851 |
| Enterprise Value | CA$1,157,835 | CA$1,025,138 | CA$739,156 | CA$609,341 |
| Revenue | CA$168,754 | CA$175,751 | CA$176,619 | CA$131,974 |
| % Growth | -4% | -0.5% | 33.8% | – |
| Gross Profit | CA$69,722 | CA$81,330 | CA$78,304 | CA$63,368 |
| % Margin | 41.3% | 46.3% | 44.3% | 48% |
| EBITDA | CA$92,642 | CA$97,484 | CA$96,326 | CA$75,655 |
| % Margin | 54.9% | 55.5% | 54.5% | 57.3% |
| Net Income | CA$38,537 | CA$40,550 | CA$41,337 | CA$62,788 |
| % 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$95,292 | CA$110,182 | CA$68,316 | CA$44,663 |
| Capital Expenditures | -CA$63,553 | -CA$56,484 | -CA$42,447 | -CA$44,174 |
| Free Cash Flow | CA$31,739 | CA$53,698 | CA$25,869 | CA$489 |