Statistics for Imperial Metals Corp (id:13606 III)

Valuation metrics

Market cap

331.84M

Enterprise value

668.12M

Trailing P/E (ttm)

9.76

Forward P/E

29.29

PEG ratio

29.29

Price/Sales (ttm)

0.74

Price/Book (mrq)

0.44

Enterprise Value/Revenue

1.48

Enterprise Value/EBITDA

4.65

Overview

Shares outstanding

161.87M

Float

80.88M

Shares short

43.45K

% Held by insiders

0.49%

% Held by institutions

0.17%

Average volume (10 days)

28.78K

Average volume (90 days)

Price summary

52-Week low

1.84

52-Week high

2.73

52-Week change

7.32%

Beta

1.18

50-Day moving average

2.14

200-Day moving average

2.24

Dividends and splits

Forward annual dividend rate

0.13

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

23.97

Payout ratio

0.00

Dividend date

Ex-dividend date

August 30th, 2000

Last split factor

2:1

Last split date

December 01th, 2011

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

7.33%

Operating margin

38.12%

Operational effectiveness

Return on assets

3.29%

Return on equity

4.44%

Income statement

Revenue (ttm)

2.78

Revenue per share (ttm)

2.78

Quarterly revenue growth (yoy)

Gross profit (ttm)

-13,725,000.00

EBITDA

141.22M

Net income to common (ttm)

32.97M

Diluted EPS (ttm)

0.21

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

45.20M

Total cash per share (mrq)

0.28

Total debt (mrq)

381.49M

Total Debt/Equity (mrq)

50.18

Current ratio (mrq)

48.50%

Book value per share (mrq)

4.70

Cash flow

Cash flow statement

99.96M

Levered free cash flow (LFCF)

-68,802,872.00