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Imperial Metals Corporation
III.TO•TSX
Basic Materials
Copper
CA$5.39
CA$-0.10(-1.82%)
Imperial Metals Corporation (III.TO) Financial Performance & Statements
Review Imperial Metals Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
43.52%
↑ 43.52%
Operating Income Growth
910.92%
↑ 910.92%
Net Income Growth
389.42%
↑ 389.42%
Operating Cash Flow Growth
4173.66%
↑ 4173.66%
Operating Margin
29.37%
↑ 29.37%
Gross Margin
31.66%
↑ 31.66%
Net Profit Margin
21.49%
↑ 21.49%
ROE
14.08%
↑ 14.08%
ROIC
11.34%
↑ 11.34%
Imperial Metals Corporation (III.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Imperial Metals Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $131.97M | $146.10M | $131.73M | $84.57M |
| Cost of Revenue | $68.61M | $87.34M | $94.28M | $87.62M |
| Gross Profit | $63.37M | $58.76M | $37.45M | -$3.05M |
| Gross Profit Ratio | $0.48 | $0.40 | $0.28 | -$0.04 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.27M | $3.07M | $2.93M | $3.07M |
| Operating Expenses | $2.24M | $3.07M | $2.93M | $3.07M |
| Total Costs & Expenses | $70.85M | $90.41M | $97.22M | $90.69M |
| Interest Income | $151000.00 | $575000.00 | $1.05M | $405000.00 |
| Interest Expense | $9.39M | $9.18M | $7.80M | $10.54M |
| Depreciation & Amortization | $13.64M | $17.83M | $19.33M | $15.85M |
| EBITDA | $75.66M | $73.62M | $53.85M | $10.61M |
| EBITDA Ratio | $0.57 | $0.50 | $0.41 | $0.13 |
| Operating Income | $61.13M | $55.69M | $34.52M | -$6.13M |
| Operating Income Ratio | $0.46 | $0.38 | $0.26 | -$0.07 |
| Other Income/Expenses (Net) | -$8.51M | -$9.07M | -$6.43M | -$9.64M |
| Income Before Tax | $52.62M | $46.62M | $28.09M | -$15.77M |
| Income Before Tax Ratio | $0.40 | $0.32 | $0.21 | -$0.19 |
| Income Tax Expense | -$10.17M | $14.35M | $7.72M | -$6.61M |
| Net Income | $62.79M | $32.27M | $20.37M | -$9.16M |
| Net Income Ratio | $0.48 | $0.22 | $0.15 | -$0.11 |
| EPS | $0.39 | $0.20 | $0.13 | -$0.06 |
| Diluted EPS | $0.39 | $0.20 | $0.13 | -$0.06 |
| Weighted Avg Shares Outstanding | $161.87M | $161.87M | $161.87M | $161.87M |
| Weighted Avg Shares Outstanding (Diluted) | $162.24M | $162.09M | $162.76M | $161.87M |
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