Imperial Metals Corporation
General ticker "IPMLF" information:
- Sector: Materials
- Industry: Copper
- Capitalization: $458.6M (TTM average)
Imperial Metals Corporation follows the US Stock Market performance with the rate: 50.7%.
Estimated limits based on current volatility of 1.3%: low 5.82$, high 5.97$
Factors to consider:
- Current price 208.9% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.99$, 1.95$]
- 2025-12-31 to 2026-12-31 estimated range: [0.98$, 1.93$]
Financial Metrics affecting the IPMLF estimates:
- Positive: with PPE of 2.8 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 29.37 > 18.64
- Positive: Operating cash flow per share per price, % of 51.73 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 11.32 > 10.33
- Positive: 41.86 < Shareholder equity ratio, % of 49.68 <= 63.39
- Negative: Investing cash flow per share per price, % of -53.61 <= -14.38
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0.21 <= 0.28
- Positive: Inventory ratio change, % of 0.48 <= 0.84
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 6.02
Short-term IPMLF quotes
Long-term IPMLF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$172.80MM | CA$344.45MM | CA$494.37MM |
| Operating Expenses | CA$281.14MM | CA$375.86MM | CA$349.17MM |
| Operating Income | CA$-108.34MM | CA$-31.40MM | CA$145.20MM |
| Non-Operating Income | CA$19.56MM | CA$-30.75MM | CA$-33.65MM |
| Interest Expense | CA$8.92MM | CA$31.33MM | CA$36.90MM |
| Income(Loss) | CA$-88.79MM | CA$-62.16MM | CA$111.55MM |
| Taxes | CA$-12.81MM | CA$-25.44MM | CA$5.29MM |
| Profit(Loss)* | CA$-75.97MM | CA$-36.72MM | CA$106.26MM |
| Stockholders Equity | CA$735.73MM | CA$716.23MM | CA$823.63MM |
| Inventory | CA$51.58MM | CA$57.27MM | CA$85.47MM |
| Assets | CA$1,299.70MM | CA$1,411.99MM | CA$1,657.88MM |
| Operating Cash Flow | CA$-86.76MM | CA$-3.81MM | CA$155.41MM |
| Capital expenditure | CA$144.50MM | CA$122.47MM | CA$182.25MM |
| Investing Cash Flow | CA$-127.82MM | CA$-125.33MM | CA$-161.07MM |
| Financing Cash Flow | CA$208.27MM | CA$126.56MM | CA$37.62MM |
| Earnings Per Share** | CA$-0.51 | CA$-0.23 | CA$0.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.