Imperial Metals Corporation
III.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$295 | CA$343 | CA$269 | CA$432 |
| - Cash | CA$58 | CA$25 | CA$28 | CA$33 |
| + Debt | CA$373 | CA$320 | CA$198 | CA$40 |
| Enterprise Value | CA$609 | CA$638 | CA$439 | CA$440 |
| Revenue | CA$494 | CA$344 | CA$173 | CA$134 |
| % Growth | 43.5% | 99.3% | 29.3% | – |
| Gross Profit | CA$161 | -CA$13 | -CA$29 | CA$10 |
| % Margin | 32.6% | -3.9% | -16.6% | 7.8% |
| EBITDA | CA$215 | CA$23 | -CA$36 | CA$15 |
| % Margin | 43.5% | 6.6% | -20.8% | 11.2% |
| Net Income | CA$106 | -CA$37 | -CA$76 | -CA$26 |
| % Margin | 21.5% | -10.7% | -44% | -19.5% |
| EPS Diluted | 0.65 | -0.23 | -0.51 | -0.19 |
| % Growth | 382.6% | 54.9% | -168.4% | – |
| Operating Cash Flow | CA$155 | -CA$4 | -CA$87 | CA$15 |
| Capital Expenditures | -CA$182 | -CA$122 | -CA$145 | -CA$102 |
| Free Cash Flow | -CA$27 | -CA$126 | -CA$231 | -CA$87 |