Imperial Metals Corp (III.TO)
III.TO on Toronto Stock Exchange
1.80CAD
21 Sep 2018
1.80CAD
21 Sep 2018
Change (% chg)
$0.31 (+20.81%)
$0.31 (+20.81%)
Prev Close
$1.49
$1.49
Open
$1.45
$1.45
Day's High
$1.97
$1.97
Day's Low
$1.45
$1.45
Volume
254,084
254,084
Avg. Vol
80,768
80,768
52-wk High
$3.76
$3.76
52-wk Low
$0.93
$0.93
Revenue & Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Sep-18 | 2 | 92.55 | 96.90 | 88.20 | -- |
| Quarter Ending Dec-18 | 2 | 104.00 | 118.00 | 90.00 | -- |
| Year Ending Dec-18 | 3 | 400.80 | 414.00 | 375.50 | 561.78 |
| Year Ending Dec-19 | 3 | 486.63 | 526.00 | 454.30 | 585.06 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 4 | -0.08 | 0.08 | -0.15 | 0.05 |
| Quarter Ending Dec-18 | 4 | -0.03 | 0.04 | -0.10 | 0.01 |
| Year Ending Dec-18 | 4 | -0.38 | -0.15 | -0.49 | 0.41 |
| Year Ending Dec-19 | 4 | 0.10 | 0.29 | -0.12 | 0.66 |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 19.18 | 33.03 | |
| P/E High - Last 5 Yrs. | 29.41 | 36.43 | 167.84 | |
| P/E Low - Last 5 Yrs. | 4.15 | 18.89 | 14.78 | |
| Beta | 1.80 | 1.36 | 1.16 | |
| Price to Sales (TTM) | 0.51 | 9.56 | 2.60 | |
| Price to Book (MRQ) | 0.45 | 1.74 | 2.23 | |
| Price to Tangible Book (MRQ) | 0.46 | 2.07 | 58.83 | |
| Price to Cash Flow (TTM) | 3.74 | 7.77 | 16.50 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 3.29 | 1.95 | |
| Dividend Yield - 5 Year Avg | -- | 3.21 | 1.59 | |
| Dividend 5 Year Growth Rate | -- | 2.30 | 20.81 | |
| Payout Ratio(TTM) | -- | 53.19 | 50.00 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -24.99 | 19.44 | 19.14 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 7.76 | 17.18 | 14.59 | |
| Sales - 5 Yr. Growth Rate | 17.84 | -2.90 | 1.30 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -129.26 | 59.89 | 46.35 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -445.59 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 13.57 | -2.90 | -4.76 | |
| Capital Spending - 5 Yr. Growth Rate | -10.98 | -17.19 | 3.47 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.03 | 1.88 | 1.90 |
| Current Ratio (MRQ) | 0.10 | 2.72 | 2.46 |
| LT Debt to Equity (MRQ) | 28.41 | 41.44 | 25.41 |
| Total Debt to Equity (MRQ) | 183.91 | 45.13 | 34.00 |
| Interest Coverage (TTM) | -0.40 | 6.90 | 11.93 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 7.75 | -4.87 | 24.46 | |
| Gross Margin - 5 Yr. Avg. | 10.57 | 59.47 | 25.68 | |
| EBITD Margin (TTM) | 21.20 | -- | -- | |
| EBITD - 5 Yr. Avg | 19.88 | 26.57 | 20.84 | |
| Operating Margin (TTM) | -8.22 | 1.97 | 11.69 | |
| Operating Margin - 5 Yr. Avg. | -6.66 | 4.32 | 13.87 | |
| Pre-Tax Margin (TTM) | -8.22 | 9.82 | 11.47 | |
| Pre-Tax Margin - 5 Yr. Avg. | -6.66 | -1.81 | 13.68 | |
| Net Profit Margin (TTM) | -4.88 | 0.03 | 8.63 | |
| Net Profit Margin - 5 Yr. Avg. | -5.29 | -9.19 | 10.45 | |
| Effective Tax Rate (TTM) | -- | 31.42 | 24.03 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 39.18 | 24.47 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 1,792,831 | 6,943,077,853 | |
| Net Income/Employee (TTM) | -- | 359,286 | 656,710,832 | |
| Receivable Turnover (TTM) | 32.80 | 13.12 | 8.77 | |
| Inventory Turnover (TTM) | 7.72 | 1.87 | 5.79 | |
| Asset Turnover (TTM) | 0.26 | 0.39 | 0.66 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -1.28 | 7.69 | 5.65 | |
| Return on Assets - 5 Yr. Avg. | -1.08 | 3.88 | 7.58 | |
| Return on Investment (TTM) | -2.97 | 9.48 | 7.04 | |
| Return on Investment - 5 Yr. Avg. | -1.30 | 4.64 | 9.40 | |
| Return on Equity (TTM) | -4.63 | 15.73 | 9.49 | |
| Return on Equity - 5 Yr. Avg. | -3.46 | 7.21 | 11.48 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 5.81 | 51.27 | 17.84 |
| EPS (TTM) % | 223.57 | -- | 13.57 |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Imperial Metals Corp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 39.53 | 40.67 | 99 | 69 |
| 13 Week | -6.25 | -4.94 | 99 | 17 |
| 26 Week | -15.09 | -20.33 | 99 | 47 |
| 52 Week | -46.27 | -48.82 | 61 | 63 |
| YTD | -46.90 | -46.95 | 56 | 42 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 27.46% |
| # of Holders: | 8 |
| Total Shares Held: | 33,164,856 |
| 3 Mo. Net Change: | 312,452 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 3 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 3 |
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