Imperial Metals Corporation Fundamental Analysis
Imperial Metals Corporation (III.TO) shows moderate financial fundamentals with a PE ratio of 10.13, profit margin of 18.94%, and ROE of 12.78%. The company generates $0.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze III.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakIII.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIII.TO trades at attractive valuation levels.
Growth Score
ModerateIII.TO shows steady but slowing expansion.
Financial Health Score
ModerateIII.TO shows balanced financial health with some risks.
Profitability Score
ModerateIII.TO maintains healthy but balanced margins.
Key Financial Metrics
Is III.TO Expensive or Cheap?
P/E Ratio
III.TO trades at 10.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, III.TO's PEG of -0.43 indicates potential undervaluation.
Price to Book
The market values Imperial Metals Corporation at 1.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.31 times EBITDA. This is generally considered low.
How Well Does III.TO Make Money?
Net Profit Margin
For every $100 in sales, Imperial Metals Corporation keeps $18.94 as profit after all expenses.
Operating Margin
Core operations generate 36.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.78 in profit for every $100 of shareholder equity.
ROA
Imperial Metals Corporation generates $6.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Imperial Metals Corporation generates strong operating cash flow of $348.60M, reflecting robust business health.
Free Cash Flow
Imperial Metals Corporation generates strong free cash flow of $136.59M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.77 in free cash annually.
FCF Yield
III.TO converts 10.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How III.TO Stacks Against Its Sector Peers
| Metric | III.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.13 | 32.56 | Better (Cheaper) |
| ROE | 12.78% | 1178.00% | Weak |
| Net Margin | 18.94% | -145.00% (disorted) | Strong |
| Debt/Equity | 0.19 | 0.61 | Strong (Low Leverage) |
| Current Ratio | 0.66 | 3.48 | Weak Liquidity |
| ROA | 6.60% | 624.00% | Weak |
III.TO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Imperial Metals Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value