Imperial Metals Corporation
III.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$494 | CA$344 | CA$173 | CA$134 |
| % Growth | 43.5% | 99.3% | 29.3% | – |
| Cost of Goods Sold | CA$333 | CA$358 | CA$202 | CA$123 |
| Gross Profit | CA$161 | -CA$13 | -CA$29 | CA$10 |
| % Margin | 32.6% | -3.9% | -16.6% | 7.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$6 | CA$4 | CA$76 | CA$41 |
| SG&A Expenses | CA$6 | CA$4 | CA$76 | CA$41 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$10 | CA$0 | CA$4 | CA$3 |
| Operating Expenses | CA$16 | CA$4 | CA$80 | CA$44 |
| Operating Income | CA$145 | -CA$18 | -CA$107 | -CA$33 |
| % Margin | 29.4% | -5.2% | -62.1% | -24.6% |
| Other Income/Exp. Net | -CA$34 | -CA$44 | CA$20 | CA$2 |
| Pre-Tax Income | CA$112 | -CA$62 | -CA$89 | -CA$31 |
| Tax Expense | CA$5 | -CA$25 | -CA$13 | -CA$5 |
| Net Income | CA$106 | -CA$37 | -CA$76 | -CA$26 |
| % Margin | 21.5% | -10.7% | -44% | -19.5% |
| EPS | 0.66 | -0.23 | -0.51 | -0.19 |
| % Growth | 387% | 54.9% | -168.4% | – |
| EPS Diluted | 0.65 | -0.23 | -0.51 | -0.19 |
| Weighted Avg Shares Out | 162 | 157 | 148 | 136 |
| Weighted Avg Shares Out Dil | 162 | 157 | 148 | 136 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2 | CA$2 | CA$1 | CA$0 |
| Interest Expense | CA$37 | CA$31 | CA$9 | CA$1 |
| Depreciation & Amortization | CA$67 | CA$54 | CA$44 | CA$44 |
| EBITDA | CA$215 | CA$23 | -CA$36 | CA$15 |
| % Margin | 43.5% | 6.6% | -20.8% | 11.2% |