Imperial Metals Corporation
III.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$494,371 | CA$344,455 | CA$172,797 | CA$133,591 |
| % Growth | 43.5% | 99.3% | 29.3% | – |
| Cost of Goods Sold | CA$333,152 | CA$357,918 | CA$201,516 | CA$123,162 |
| Gross Profit | CA$161,219 | -CA$13,463 | -CA$28,719 | CA$10,429 |
| % Margin | 32.6% | -3.9% | -16.6% | 7.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$6,275 | CA$4,181 | CA$75,582 | CA$40,620 |
| SG&A Expenses | CA$6,275 | CA$4,181 | CA$75,582 | CA$40,620 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$9,740 | CA$0 | CA$4,043 | CA$3,110 |
| Operating Expenses | CA$16,015 | CA$4,181 | CA$79,625 | CA$43,730 |
| Operating Income | CA$145,204 | -CA$17,906 | -CA$107,305 | -CA$32,887 |
| % Margin | 29.4% | -5.2% | -62.1% | -24.6% |
| Other Income/Exp. Net | -CA$33,650 | -CA$44,250 | CA$19,556 | CA$2,265 |
| Pre-Tax Income | CA$111,554 | -CA$62,156 | -CA$88,788 | -CA$30,622 |
| Tax Expense | CA$5,293 | -CA$25,441 | -CA$12,813 | -CA$4,552 |
| Net Income | CA$106,261 | -CA$36,715 | -CA$75,975 | -CA$26,070 |
| % 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 | 161,871 | 157,230 | 148,447 | 136,418 |
| Weighted Avg Shares Out Dil | 162,383 | 157,230 | 148,447 | 136,418 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2,185 | CA$1,937 | CA$1,039 | CA$383 |
| Interest Expense | CA$36,902 | CA$31,332 | CA$8,921 | CA$1,497 |
| Depreciation & Amortization | CA$66,653 | CA$53,632 | CA$43,985 | CA$44,063 |
| EBITDA | CA$215,109 | CA$22,808 | -CA$35,882 | CA$14,938 |
| % Margin | 43.5% | 6.6% | -20.8% | 11.2% |