Imperial Metals Key Executives

This section highlights Imperial Metals's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at Imperial Metals

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

Imperial Metals Earnings

This section highlights Imperial Metals's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 12, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 26, 2025
EPS: $0.39
Est. EPS: $-
Revenue: $131.97M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Imperial Metals Corporation (III.TO)

Imperial Metals Corporation, a mining company, engages in the acquisition, exploration, development, mining, and production of base and precious metals in Canada. It holds 100% interests in the Mount Polley copper-gold mine that includes seven mining leases and 50 mineral claims covering an area of 23,369 hectares located in south-central British Columbia; and the Huckleberry copper mine, which comprises two mining leases and 49 mineral claims covering an area of 25,767 hectares situated in west-central British Columbia. The company also holds a 30% interest in the Red Chris copper-gold mine located in northwest British Columbia. In addition, it holds a 100% interest in the Ruddock Creek lead-zinc property in British Columbia, as well as a portfolio of 23 greenfield exploration properties in British Columbia. Imperial Metals Corporation was incorporated in 1959 and is headquartered in Vancouver, Canada.

Basic Materials Copper

$2.78

Stock Price

$450.00M

Market Cap

-

Employees

Vancouver, BC

Location

Financial Statements

Access annual & quarterly financial statements for Imperial Metals, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $494.37M $344.45M $172.80M $133.59M $148.10M
Cost of Revenue $333.15M $357.92M $201.52M $123.16M $127.47M
Gross Profit $161.22M $-13.46M $-28.72M $10.43M $20.63M
Gross Profit Ratio 32.61% -3.91% -16.62% 7.80% 13.93%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $6.28M $4.18M $75.58M $40.62M $26.28M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $6.28M $4.18M $75.58M $40.62M $26.28M
Other Expenses $154.94M $- $4.04M $3.11M $2.76M
Operating Expenses $161.22M $4.18M $79.62M $43.73M $29.04M
Cost and Expenses $494.37M $362.36M $281.14M $166.89M $156.51M
Interest Income $2.19M $1.94M $1.04M $383.00K $758.00K
Interest Expense $36.90M $31.33M $8.92M $1.50M $1.36M
Depreciation and Amortization $61.55M $53.63M $43.98M $44.06M $43.05M
EBITDA $210.00M $22.81M $-35.88M $14.94M $35.54M
EBITDA Ratio 42.48% 6.62% -38.98% 6.04% 22.06%
Operating Income $- $-17.91M $-107.31M $-32.89M $-7.62M
Operating Income Ratio 0.00% -5.20% -62.10% -24.62% -5.15%
Total Other Income Expenses Net $111.55M $-44.25M $19.56M $2.27M $-1.03M
Income Before Tax $111.55M $-62.16M $-88.79M $-30.62M $-8.87M
Income Before Tax Ratio 22.56% -18.04% -51.38% -22.92% -5.99%
Income Tax Expense $5.29M $-25.44M $-12.81M $-4.55M $-3.97M
Net Income $106.26M $-36.72M $-75.97M $-26.07M $-4.89M
Net Income Ratio 21.49% -10.66% -43.97% -19.51% -3.30%
EPS $0.66 $-0.23 $-0.51 $-0.19 $-0.04
EPS Diluted $0.65 $-0.23 $-0.51 $-0.19 $-0.04
Weighted Average Shares Outstanding 161.87M 157.23M 148.45M 136.42M 129.80M
Weighted Average Shares Outstanding Diluted 162.38M 157.23M 148.45M 136.42M 129.80M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $131.97M $146.10M $131.73M $84.57M $87.55M $78.48M $85.76M $92.66M $61.60M $41.69M $36.38M $33.13M $29.26M $37.06M $34.22M $33.05M $36.91M $38.16M $45.06M $27.96M
Cost of Revenue $68.61M $87.34M $94.28M $87.62M $91.14M $78.00M $96.25M $94.31M $83.22M $50.89M $36.30M $31.11M $23.25M $32.20M $32.72M $35.00M $38.62M $25.37M $33.25M $28.27M
Gross Profit $63.37M $58.76M $37.45M $-3.05M $-3.59M $482.00K $-10.49M $-1.64M $-21.62M $-9.21M $87.00K $2.02M $6.01M $4.86M $1.50M $-1.95M $-1.71M $12.79M $11.81M $-309.00K
Gross Profit Ratio 48.02% 40.22% 28.40% -3.60% -4.10% 0.60% -12.20% -1.80% -35.10% -22.10% 0.20% 6.10% 20.60% 13.10% 4.40% -5.90% -4.62% 33.53% 26.21% -1.10%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $2.27M $1.22M $1.39M $1.40M $1.63M $3.21M $2.26M $3.19M $2.91M $14.70M $32.92M $25.04M $17.65M $9.12M $7.29M $6.59M $8.41M $5.10M $6.41M $6.35M
Selling and Marketing Expenses $- $1.86M $1.54M $1.68M $2.34M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $2.27M $3.07M $2.93M $3.07M $3.97M $3.21M $2.26M $3.19M $2.91M $14.70M $32.92M $25.04M $17.65M $9.12M $7.29M $6.59M $8.41M $5.10M $6.41M $6.35M
Other Expenses $61.10M $- $3.10M $- $- $- $- $1.18M $1.09M $1.12M $1.02M $814.00K $18.00K $2.00K $11.00K $716.00K $6.00K $19.00K $6.00K $664.00K
Operating Expenses $63.37M $3.07M $2.93M $3.07M $3.97M $4.39M $3.43M $4.37M $4.00M $15.82M $33.94M $25.86M $18.45M $9.91M $8.10M $7.31M $8.98M $5.79M $7.05M $7.02M
Cost and Expenses $131.97M $90.41M $97.22M $90.69M $95.11M $82.39M $99.68M $98.67M $87.22M $66.72M $70.23M $56.97M $41.70M $42.11M $40.81M $42.30M $47.60M $31.16M $40.30M $35.29M
Interest Income $151.00K $575.00K $1.05M $405.00K $632.00K $603.00K $240.00K $462.00K $547.00K $177.00K $200.00K $115.00K $201.00K $21.00K $36.00K $125.00K $63.00K $159.00K $147.00K $389.00K
Interest Expense $9.39M $9.18M $7.80M $10.54M $9.24M $8.70M $7.43M $5.96M $4.05M $2.35M $1.68M $834.00K $588.00K $190.00K $459.00K $260.00K $273.00K $322.00K $366.00K $397.00K
Depreciation and Amortization $12.37M $17.83M $19.33M $15.85M $14.12M $13.56M $14.51M $11.44M $11.26M $11.77M $10.66M $10.29M $4.64M $13.06M $14.78M $11.59M $9.91M $9.11M $10.54M $8.76M
EBITDA $74.38M $73.62M $53.85M $10.61M $5.90M $10.34M $861.00K $5.71M $-4.24M $-11.96M $-22.34M $2.65M $-4.04M $8.25M $8.25M $2.48M $-81.00K $15.95M $15.21M $4.46M
EBITDA Ratio 56.36% 50.39% 40.88% 11.49% 7.49% 11.56% -0.39% 5.09% -24.20% -34.07% -65.99% -43.01% -28.64% 19.54% 21.70% 5.26% -1.90% 42.69% 34.29% 6.51%
Operating Income $- $55.69M $34.52M $-6.13M $-7.57M $-3.31M $-13.68M $-5.55M $-25.08M $-24.85M $-33.65M $-23.73M $-8.68M $-5.05M $-6.60M $-9.25M $-10.68M $7.00M $4.75M $-7.33M
Operating Income Ratio 0.00% 38.12% 26.20% -7.25% -8.64% -4.21% -15.95% -5.99% -40.71% -59.61% -92.49% -71.62% -29.67% -13.62% -19.28% -28.00% -28.94% 18.35% 10.55% -26.20%
Total Other Income Expenses Net $52.62M $-9.07M $-6.43M $-9.64M $-9.90M $-8.62M $-7.17M $-6.13M $5.52M $-1.05M $-825.00K $15.37M $-4.59M $47.00K $-386.00K $-114.00K $-150.00K $-1.18M $-2.36M $-4.13M
Income Before Tax $52.62M $46.62M $28.09M $-15.77M $-17.47M $-11.92M $-21.08M $-11.68M $-19.55M $-26.08M $-34.68M $-8.47M $-9.27M $-5.00M $-6.98M $-9.37M $-10.83M $5.83M $3.66M $-5.36M
Income Before Tax Ratio 39.87% 31.91% 21.32% -18.65% -19.95% -15.19% -24.58% -12.61% -31.75% -62.56% -95.31% -25.58% -31.68% -13.49% -20.41% -28.34% -29.35% 15.26% 8.13% -19.17%
Income Tax Expense $-10.17M $14.35M $7.72M $-6.61M $-6.96M $-9.01M $-5.04M $-4.43M $-7.72M $1.86M $-5.40M $-1.55M $5.41M $-1.23M $-1.91M $-6.83M $-5.92M $-1.24M $2.95M $848.00K
Net Income $62.79M $32.27M $20.37M $-9.16M $-10.50M $-2.91M $-16.05M $-7.25M $-11.83M $-27.94M $-29.27M $-6.92M $-14.68M $-3.77M $-5.08M $-2.54M $-4.92M $7.06M $707.00K $-6.21M
Net Income Ratio 47.58% 22.09% 15.46% -10.84% -12.00% -3.71% -18.71% -7.83% -19.21% -67.03% -80.46% -20.91% -50.17% -10.18% -14.83% -7.69% -13.32% 18.51% 1.57% -22.21%
EPS $0.39 $0.20 $0.13 $-0.06 $-0.06 $-0.02 $-0.10 $-0.05 $-0.08 $-0.18 $-0.21 $-0.05 $-0.10 $-0.03 $-0.04 $-0.02 $-0.04 $0.05 $0.00 $-0.05
EPS Diluted $0.39 $0.20 $0.13 $-0.06 $-0.06 $-0.02 $-0.10 $-0.05 $-0.08 $-0.18 $-0.21 $-0.05 $-0.10 $-0.03 $-0.04 $-0.02 $-0.04 $0.05 $0.00 $-0.05
Weighted Average Shares Outstanding 161.87M 161.87M 161.87M 161.87M 161.87M 157.23M 154.87M 154.87M 154.87M 154.87M 139.41M 141.39M 141.46M 141.39M 126.88M 127.11M 129.62M 129.62M 128.53M 128.49M
Weighted Average Shares Outstanding Diluted 162.24M 162.09M 162.76M 161.87M 161.87M 157.23M 154.87M 154.87M 154.87M 154.87M 142.43M 142.64M 142.64M 141.39M 129.38M 129.66M 129.83M 130.05M 129.62M 129.80M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $58.12M $24.94M $27.54M $33.31M $34.02M
Short Term Investments $- $- $- $81.00K $130.00K
Cash and Short Term Investments $58.12M $24.94M $27.54M $33.39M $34.15M
Net Receivables $30.13M $19.16M $30.03M $8.89M $5.97M
Inventory $85.47M $57.27M $51.58M $27.62M $12.42M
Other Current Assets $6.02M $18.58M $5.14M $3.60M $2.84M
Total Current Assets $179.74M $119.94M $114.29M $73.50M $55.38M
Property Plant Equipment Net $1.43B $1.25B $1.15B $1.06B $979.48M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $-14.39M $-14.39M $-14.36M
Long Term Investments $- $14.39M $14.39M $14.39M $14.36M
Tax Assets $5.15M $8.15M $5.05M $10.04M $11.23M
Other Non-Current Assets $41.93M $22.55M $34.04M $38.09M $45.23M
Total Non-Current Assets $1.48B $1.29B $1.19B $1.11B $1.04B
Other Assets $- $- $- $- $-
Total Assets $1.66B $1.41B $1.30B $1.19B $1.09B
Account Payables $77.71M $80.16M $70.78M $59.58M $44.17M
Short Term Debt $277.52M $206.64M $111.01M $35.29M $840.00K
Tax Payables $2.28M $741.00K $- $91.00K $313.00K
Deferred Revenue $- $- $-108.60M $- $-
Other Current Liabilities $19.76M $- $-2.41M $-2.41M $762.00K
Total Current Liabilities $377.28M $287.54M $179.38M $92.56M $46.09M
Long Term Debt $95.33M $113.14M $90.84M $5.13M $78.00K
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $141.18M $142.32M $165.38M $180.49M $187.03M
Other Non-Current Liabilities $220.45M $152.75M $128.37M $145.07M $129.64M
Total Non-Current Liabilities $456.96M $408.22M $384.59M $330.69M $316.75M
Other Liabilities $- $- $- $- $-
Total Liabilities $834.25M $695.76M $563.97M $423.25M $362.84M
Preferred Stock $- $- $- $- $-
Common Stock $437.04M $437.04M $420.38M $379.57M $319.22M
Retained Earnings $328.11M $221.85M $258.56M $334.54M $360.61M
Accumulated Other Comprehensive Income Loss $8.47M $7.88M $8.04M $7.60M $7.63M
Other Total Stockholders Equity $50.01M $49.46M $48.75M $41.38M $41.03M
Total Stockholders Equity $823.63M $716.23M $735.73M $763.10M $728.48M
Total Equity $823.63M $716.23M $735.73M $763.10M $728.48M
Total Liabilities and Stockholders Equity $1.66B $1.41B $1.30B $1.19B $1.09B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $1.66B $1.41B $1.30B $1.19B $1.09B
Total Investments $- $14.39M $14.39M $81.00K $130.00K
Total Debt $372.85M $319.79M $197.79M $34.98M $2.42M
Net Debt $314.74M $294.85M $170.25M $1.67M $-31.60M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $58.12M $45.20M $43.38M $31.57M $24.94M $37.65M $57.52M $34.84M $27.54M $43.22M $47.70M $15.17M $33.31M $45.07M $66.29M $30.12M $34.02M $61.09M $67.55M $82.50M
Short Term Investments $- $- $- $- $- $- $- $- $- $59.00K $59.00K $83.00K $81.00K $82.00K $119.00K $128.00K $130.00K $121.00K $40.00K $31.00K
Cash and Short Term Investments $58.12M $45.20M $43.38M $31.57M $24.94M $37.65M $57.52M $34.84M $27.54M $43.27M $47.76M $15.26M $33.39M $45.15M $66.41M $30.25M $34.15M $61.21M $67.59M $82.53M
Net Receivables $30.13M $26.76M $26.71M $21.63M $32.05M $27.74M $18.21M $22.91M $30.03M $9.76M $10.13M $11.89M $8.89M $6.49M $7.60M $6.71M $5.97M $6.78M $10.33M $3.54M
Inventory $85.47M $67.13M $62.12M $62.69M $57.27M $52.58M $41.39M $46.62M $51.58M $46.94M $32.28M $29.48M $27.62M $23.35M $13.74M $12.36M $12.42M $14.99M $12.09M $13.60M
Other Current Assets $6.02M $3.90M $5.31M $5.03M $5.69M $5.11M $5.45M $4.64M $5.14M $4.23M $6.24M $4.83M $3.60M $1.94M $2.62M $3.35M $2.84M $1.78M $2.60M $3.01M
Total Current Assets $179.74M $143.00M $137.53M $120.93M $119.94M $123.07M $122.57M $109.02M $114.29M $104.20M $96.42M $61.45M $73.50M $76.93M $90.38M $52.67M $55.38M $84.76M $92.61M $102.67M
Property Plant Equipment Net $1.43B $1.34B $1.30B $1.26B $1.25B $1.21B $1.20B $1.17B $1.15B $1.13B $1.09B $1.08B $1.06B $996.25M $977.28M $965.39M $979.48M $953.62M $925.85M $903.46M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $-14.39M $-14.39M $-14.39M $-14.39M $-14.39M $-14.39M $-14.39M $-14.39M $-14.42M $-14.36M $-14.36M $- $- $- $-
Long Term Investments $- $14.42M $14.42M $14.42M $14.39M $14.39M $14.39M $14.39M $14.39M $14.39M $14.39M $14.39M $14.39M $14.42M $14.36M $14.36M $- $- $- $-
Tax Assets $5.15M $3.72M $4.00M $7.66M $8.15M $4.36M $4.00M $5.42M $5.05M $6.48M $10.22M $10.09M $10.04M $11.18M $11.06M $11.16M $11.23M $8.02M $8.07M $8.10M
Other Non-Current Assets $41.93M $33.33M $29.43M $26.31M $22.55M $33.48M $33.38M $33.53M $34.04M $34.53M $34.99M $38.18M $38.09M $38.13M $47.69M $45.79M $45.23M $45.74M $46.48M $47.62M
Total Non-Current Assets $1.48B $1.39B $1.34B $1.31B $1.29B $1.25B $1.23B $1.21B $1.19B $1.17B $1.13B $1.13B $1.11B $1.05B $1.04B $1.02B $1.04B $1.01B $980.40M $959.18M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $1.66B $1.53B $1.48B $1.43B $1.41B $1.37B $1.36B $1.32B $1.30B $1.27B $1.23B $1.19B $1.19B $1.12B $1.13B $1.08B $1.09B $1.09B $1.07B $1.06B
Account Payables $77.71M $92.72M $89.14M $80.07M $80.16M $75.70M $73.26M $59.27M $70.78M $72.84M $61.94M $46.04M $59.58M $52.37M $48.51M $38.58M $44.17M $53.71M $44.96M $48.26M
Short Term Debt $277.52M $200.78M $188.27M $203.55M $209.81M $203.16M $155.87M $140.36M $111.01M $101.56M $96.92M $59.09M $35.29M $1.88M $1.78M $7.51M $840.00K $- $45.00K $192.00K
Tax Payables $2.28M $1.41M $790.00K $422.00K $741.00K $749.00K $435.00K $318.00K $- $- $- $- $91.00K $246.00K $89.00K $134.00K $313.00K $1.37M $875.00K $617.00K
Deferred Revenue $- $- $- $1 $1 $- $- $- $-108.60M $- $- $- $- $246.00K $89.00K $134.00K $313.00K $2.23M $2.23M $1.91M
Other Current Liabilities $19.76M $- $-3.56M $-3.98M $-3.17M $-3.54M $-3.98M $-1.96M $-2.41M $186.00K $353.00K $432.00K $-2.41M $487.00K $764.00K $791.00K $762.00K $369.00K $8.57M $9.38M
Total Current Liabilities $377.28M $294.91M $274.64M $280.06M $287.54M $276.07M $225.59M $198.00M $179.38M $174.59M $159.22M $105.56M $92.56M $54.98M $51.14M $47.02M $46.09M $57.67M $56.69M $60.36M
Long Term Debt $95.33M $177.57M $196.92M $163.12M $113.14M $94.14M $126.93M $90.71M $90.84M $87.14M $2.17M $2.21M $5.13M $2.97M $3.47M $12.87M $78.00K $- $161.00K $212.00K
Deferred Revenue Non-Current $- $- $- $-1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $141.18M $151.09M $138.15M $135.08M $142.32M $145.41M $154.42M $161.00M $165.38M $173.12M $173.69M $179.09M $180.49M $176.25M $177.67M $180.01M $187.03M $191.69M $161.64M $159.03M
Other Non-Current Liabilities $220.45M $150.66M $143.14M $141.15M $152.75M $127.00M $138.21M $137.87M $128.37M $92.67M $128.34M $147.29M $145.07M $110.58M $112.89M $109.08M $129.64M $111.35M $124.45M $112.73M
Total Non-Current Liabilities $456.96M $479.31M $478.20M $439.35M $408.22M $366.56M $419.57M $389.58M $384.59M $352.93M $304.19M $328.60M $330.69M $289.79M $294.03M $301.96M $316.75M $303.04M $286.25M $271.98M
Other Liabilities $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $834.25M $774.22M $752.84M $719.41M $695.76M $642.62M $645.15M $587.58M $563.97M $527.51M $463.42M $434.15M $423.25M $344.78M $345.18M $348.98M $362.84M $360.71M $342.94M $332.33M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $437.04M $437.04M $437.04M $437.04M $437.04M $437.04M $420.38M $420.38M $420.38M $420.38M $420.38M $379.58M $379.57M $379.57M $379.60M $319.32M $319.22M $319.22M $319.22M $319.22M
Retained Earnings $328.11M $265.32M $233.05M $212.68M $221.85M $232.35M $235.26M $251.31M $258.56M $270.39M $298.34M $327.61M $334.54M $349.22M $352.99M $358.06M $360.61M $363.50M $362.29M $361.58M
Accumulated Other Comprehensive Income Loss $8.47M $8.02M $8.12M $8.05M $7.88M $8.03M $7.89M $8.04M $8.04M $8.13M $7.71M $7.51M $7.60M $7.64M $7.46M $7.55M $7.63M $7.94M $8.09M $8.37M
Other Total Stockholders Equity $50.01M $49.92M $49.77M $49.61M $49.46M $49.11M $48.87M $48.78M $48.75M $45.31M $41.48M $41.43M $41.38M $41.28M $41.18M $41.09M $41.03M $40.77M $40.49M $40.35M
Total Stockholders Equity $823.63M $760.31M $727.98M $707.38M $716.23M $726.53M $712.40M $728.50M $735.73M $744.20M $767.90M $756.14M $763.10M $777.71M $781.23M $726.04M $728.48M $731.42M $730.08M $729.52M
Total Equity $823.63M $760.31M $727.98M $707.38M $716.23M $726.53M $712.40M $728.50M $735.73M $744.20M $767.90M $756.14M $763.10M $777.71M $781.23M $726.04M $728.48M $731.42M $730.08M $729.52M
Total Liabilities and Stockholders Equity $1.66B $1.53B $1.48B $1.43B $1.41B $1.37B $1.36B $1.32B $1.30B $1.27B $1.23B $1.19B $1.19B $1.12B $1.13B $1.08B $1.09B $1.09B $1.07B $1.06B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $1.66B $1.53B $1.48B $1.43B $1.41B $1.37B $1.36B $1.32B $1.30B $1.27B $1.23B $1.19B $1.19B $1.12B $1.13B $1.08B $1.09B $1.09B $1.07B $1.06B
Total Investments $- $14.42M $14.42M $14.42M $14.39M $14.39M $14.39M $14.39M $14.39M $59.00K $59.00K $83.00K $81.00K $82.00K $119.00K $128.00K $130.00K $121.00K $40.00K $31.00K
Total Debt $372.85M $378.35M $379.26M $359.55M $319.79M $292.42M $277.00M $227.76M $197.79M $145.13M $99.09M $61.30M $34.98M $4.85M $5.25M $20.39M $2.42M $2.85M $3.20M $3.76M
Net Debt $314.74M $333.14M $335.88M $327.98M $294.85M $254.77M $219.48M $192.92M $170.25M $101.91M $51.39M $46.13M $1.67M $-40.22M $-61.04M $-9.73M $-31.60M $-58.24M $-64.35M $-78.73M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $106.26M $-36.72M $-75.97M $-26.07M $-8.87M
Depreciation and Amortization $- $53.63M $39.94M $35.15M $43.05M
Deferred Income Tax $1.87M $-26.33M $-12.72M $-5.28M $-4.33M
Stock Based Compensation $552.00K $709.00K $189.00K $405.00K $726.00K
Change in Working Capital $-20.39M $-3.29M $-26.63M $6.18M $-11.69M
Accounts Receivables $-4.09M $-1.87M $-13.04M $-410.00K $160.00K
Inventory $-27.77M $-8.86M $-19.70M $-6.38M $1.25M
Accounts Payables $8.39M $7.10M $7.92M $13.01M $-12.10M
Other Working Capital $3.09M $346.00K $-1.80M $-36.00K $-1.01M
Other Non Cash Items $67.12M $8.18M $-11.57M $4.63M $4.95M
Net Cash Provided by Operating Activities $155.41M $-3.81M $-86.76M $15.02M $23.84M
Investments in Property Plant and Equipment $-182.25M $-122.47M $-144.50M $-102.19M $-73.60M
Acquisitions Net $- $344.00K $22.73M $27.00K $-3.93M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $21.17M $-3.20M $-6.04M $-741.00K $393.00K
Net Cash Used for Investing Activities $-161.07M $-125.33M $-127.82M $-102.91M $-77.14M
Debt Repayment $37.62M $109.94M $167.53M $26.98M $-1.06M
Common Stock Issued $- $16.62M $40.73M $60.13M $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $- $- $7.00K $60.23M $-437.00K
Net Cash Used Provided by Financing Activities $37.62M $126.56M $208.27M $87.21M $-1.50M
Effect of Forex Changes on Cash $1.22M $-21.00K $534.00K $-35.00K $-1.14M
Net Change in Cash $33.18M $-2.60M $-5.77M $-711.00K $-55.93M
Cash at End of Period $58.12M $24.94M $27.54M $33.31M $34.02M
Cash at Beginning of Period $24.94M $27.54M $33.31M $34.02M $89.95M
Operating Cash Flow $155.41M $-3.81M $-86.76M $15.02M $23.84M
Capital Expenditure $-182.25M $-122.47M $-144.50M $-102.19M $-73.60M
Free Cash Flow $-26.84M $-126.28M $-231.26M $-87.18M $-49.76M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $62.79M $32.27M $20.37M $-9.16M $-10.50M $-2.91M $-16.05M $-7.25M $-11.83M $-27.94M $-29.27M $-6.92M $-14.68M $-3.77M $-5.08M $-9.37M $-10.83M $5.83M $3.66M $-5.36M
Depreciation and Amortization $- $17.83M $19.33M $15.85M $14.12M $4.98M $7.17M $11.44M $10.17M $10.65M $9.64M $9.48M $-237.00K $11.78M $13.29M $11.59M $10.48M $9.80M $12.46M $10.31M
Deferred Income Tax $-11.34M $13.22M $6.73M $-6.75M $-7.11M $-9.33M $-5.15M $-4.75M $-7.57M $1.78M $-5.47M $-1.45M $5.38M $-1.54M $-2.17M $- $- $- $- $-
Stock Based Compensation $85.00K $154.00K $160.00K $153.00K $352.00K $233.00K $93.00K $31.00K $48.00K $47.00K $42.00K $52.00K $102.00K $103.00K $98.00K $102.00K $263.00K $278.00K $136.00K $49.00K
Change in Working Capital $-21.93M $592.00K $-1.62M $2.57M $-12.07M $-12.07M $14.95M $5.90M $-22.63M $539.00K $15.46M $-20.00M $7.96M $952.00K $3.21M $-6.07M $-8.25M $4.46M $-9.35M $1.45M
Accounts Receivables $-5.21M $-3.39M $-5.77M $10.28M $-4.95M $-11.71M $8.06M $6.73M $-21.26M $8.47M $2.81M $-3.06M $-1.75M $2.52M $539.00K $208.00K $-61.00K $4.49M $-9.66M $5.39M
Inventory $-15.39M $-2.01M $-2.35M $-8.02M $-7.73M $-10.91M $4.28M $5.49M $-4.25M $-13.55M $901.00K $-2.79M $-3.15M $-598.00K $-2.38M $-248.00K $4.57M $-4.52M $2.15M $-944.00K
Accounts Payables $-378.00K $3.46M $5.79M $-483.00K $1.04M $9.90M $3.30M $-7.14M $3.58M $3.76M $13.44M $-12.86M $13.94M $-618.00K $5.16M $-5.47M $-12.51M $5.00M $-1.67M $-2.91M
Other Working Capital $-954.00K $2.54M $711.00K $796.00K $-436.00K $655.00K $-689.00K $816.00K $-691.00K $1.86M $-1.69M $-4.34M $-2.83M $-354.00K $-104.00K $-5.82M $-251.00K $-506.00K $-171.00K $-86.00K
Other Non Cash Items $15.06M $-524.00K $40.99M $29.81M $4.42M $9.88M $8.60M $1.19M $3.09M $879.00K $-149.00K $-15.39M $1.37M $1.01M $1.26M $11.29M $10.86M $11.32M $12.21M $7.13M
Net Cash Provided by Operating Activities $44.66M $63.54M $44.80M $2.40M $-10.79M $-9.21M $9.62M $6.56M $-28.73M $-14.05M $-9.75M $-34.22M $-103.00K $8.54M $10.62M $-4.04M $-7.96M $21.88M $6.65M $3.27M
Investments in Property Plant and Equipment $-44.17M $-54.35M $-51.63M $-32.09M $-28.84M $-31.74M $-38.21M $-23.68M $-34.02M $-40.74M $-38.48M $-31.26M $-31.64M $-33.55M $-22.46M $-14.54M $-17.34M $-25.39M $-19.27M $-11.60M
Acquisitions Net $- $30.00K $120.00K $- $310.00K $28.00K $6.00K $- $- $75.00K $758.00K $21.89M $4.00K $17.00K $6.00K $- $-715.00K $-1.07M $-1.07M $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $17.37M $2.37M $618.00K $660.00K $1.18M $-6.86M $7.10M $-4.62M $-6.32M $-1.17M $2.06M $21.28M $-8.05M $3.98M $4.33M $-965.00K $-33.00K $-1.07M $423.00K $-1.07M
Net Cash Used for Investing Activities $-26.80M $-51.95M $-50.89M $-31.43M $-27.35M $-38.58M $-31.10M $-28.29M $-40.34M $-41.83M $-35.66M $-9.98M $-39.70M $-29.57M $-18.13M $-15.50M $-18.09M $-26.46M $-19.92M $-12.67M
Debt Repayment $-5.78M $-8.83M $18.75M $9.48M $25.44M $-1.43M $44.60M $29.01M $53.52M $50.87M $-979.00K $26.13M $28.27M $-486.00K $-10.45M $15.68M $-322.00K $-330.00K $-471.00K $-374.00K
Common Stock Issued $- $- $- $- $- $16.62M $- $- $- $- $40.73M $7.00K $- $-40.00K $60.17M $73.00K $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $-40.00K $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $-871.00K $-987.00K $25.86M $- $28.93M $- $- $- $- $78.73M $7.00K $- $-5.00K $-6.00M $73.00K $- $- $- $-
Net Cash Used Provided by Financing Activities $-5.78M $-9.70M $17.76M $35.34M $25.44M $27.50M $44.60M $29.01M $53.52M $50.87M $77.75M $26.14M $28.27M $-531.00K $43.72M $15.76M $-322.00K $-330.00K $-471.00K $-374.00K
Effect of Forex Changes on Cash $831.00K $-67.00K $133.00K $325.00K $-16.00K $414.00K $-439.00K $20.00K $-120.00K $533.00K $193.00K $-72.00K $-233.00K $343.00K $-41.00K $-104.00K $-701.00K $-1.55M $-1.21M $2.32M
Net Change in Cash $12.91M $1.82M $11.80M $6.64M $-12.71M $-19.87M $22.68M $7.30M $-15.67M $-4.49M $32.53M $-18.14M $-11.76M $-21.22M $36.17M $-3.90M $-27.07M $-6.46M $-14.95M $-7.46M
Cash at End of Period $58.12M $45.20M $43.38M $31.57M $24.94M $37.65M $57.52M $34.84M $27.54M $43.22M $47.70M $15.17M $33.31M $45.07M $66.29M $30.12M $34.02M $61.09M $67.55M $82.50M
Cash at Beginning of Period $45.20M $43.38M $31.57M $24.94M $37.65M $57.52M $34.84M $27.54M $43.22M $47.70M $15.17M $33.31M $45.07M $66.29M $30.12M $34.02M $61.09M $67.55M $82.50M $89.95M
Operating Cash Flow $44.66M $63.54M $44.80M $2.40M $-10.79M $-9.21M $9.62M $6.56M $-28.73M $-14.05M $-9.75M $-34.22M $-103.00K $8.54M $10.62M $-4.04M $-7.96M $21.88M $6.65M $3.27M
Capital Expenditure $-44.17M $-54.35M $-51.63M $-32.09M $-28.84M $-31.74M $-38.21M $-23.68M $-34.02M $-40.74M $-38.48M $-31.26M $-31.64M $-33.55M $-22.46M $-14.54M $-17.34M $-25.39M $-19.27M $-11.60M
Free Cash Flow $489.00K $9.19M $-6.83M $-29.69M $-39.63M $-40.95M $-28.59M $-17.12M $-62.75M $-54.79M $-48.23M $-65.49M $-31.75M $-25.01M $-11.84M $-18.58M $-25.30M $-3.51M $-12.62M $-8.33M

Imperial Metals Dividends

Explore Imperial Metals's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.85x

Imperial Metals Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.64 $0.032 August 30, 2000
$0.64 $0.032 May 30, 2000
$0.64 $0.032 February 28, 2000
$0.64 $0.032 November 29, 1999
$0.64 $0.032 August 30, 1999
$0.64 $0.032 May 27, 1999
$0.64 $0.032 February 25, 1999
$0.64 $0.032 November 27, 1998
$0.64 $0.032 August 28, 1998
$0.64 $0.032 May 28, 1998
$0.64 $0.032 February 25, 1998
$0.64 $0.032 November 26, 1997
$0.64 $0.032 August 27, 1997
$0.64 $0.032 May 28, 1997
$0.64 $0.032 February 26, 1997
$0.64 $0.032 November 26, 1996
$0.64 $0.032 August 28, 1996
$0.64 $0.032 May 29, 1996

See full dividend history

Imperial Metals News

Read the latest news about Imperial Metals, including recent articles, headlines, and updates.

Similar Companies

I
iMetal Resources Inc.

IMR.V

Price: $0.23

Market Cap: $2.32M

View Details
M
Mountain Boy Minerals Ltd.

MTB.V

Price: $0.02

Market Cap: $2.57M

View Details
T
Taseko Mines Limited

TKO.TO

Price: $3.22

Market Cap: $999.96M

View Details
T
Trigon Metals Inc.

TM.V

Price: $0.25

Market Cap: $11.89M

View Details
W
Western Copper and Gold Corporation

WRN.TO

Price: $1.64

Market Cap: $328.00M

View Details

Related Metrics

Explore detailed financial metrics and analysis for III.TO.

Financial Analysis
Financial Statements Stock Forecast Price Target Technical Analysis Stock Splits Employee Count
Company Intelligence
Ownership Insider Trading SEC Filings Congress Trading News Earnings Call Transcripts
Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
Valuation Market Cap Enterprise Value P/E Ratio PEG Ratio P/S Ratio P/B Ratio Book Value
Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
Assets Debt Cash On Hand Shares Outstanding
Dividends
Dividends Dividend Yield Payout Ratio