Imperial Metals Corporation
III.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$294,606 | CA$342,762 | CA$268,689 | CA$432,443 |
| - Cash | CA$58,116 | CA$24,936 | CA$27,541 | CA$33,308 |
| + Debt | CA$372,851 | CA$319,787 | CA$197,788 | CA$40,421 |
| Enterprise Value | CA$609,341 | CA$637,613 | CA$438,936 | CA$439,556 |
| Revenue | CA$494,371 | CA$344,455 | CA$172,797 | CA$133,591 |
| % Growth | 43.5% | 99.3% | 29.3% | – |
| Gross Profit | CA$161,219 | -CA$13,463 | -CA$28,719 | CA$10,429 |
| % Margin | 32.6% | -3.9% | -16.6% | 7.8% |
| EBITDA | CA$215,109 | CA$22,808 | -CA$35,882 | CA$14,938 |
| % Margin | 43.5% | 6.6% | -20.8% | 11.2% |
| Net Income | CA$106,261 | -CA$36,715 | -CA$75,975 | -CA$26,070 |
| % 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$155,410 | -CA$3,815 | -CA$86,757 | CA$15,016 |
| Capital Expenditures | -CA$182,246 | -CA$122,469 | -CA$144,504 | -CA$102,192 |
| Free Cash Flow | -CA$26,836 | -CA$126,284 | -CA$231,261 | -CA$87,176 |