Imperial Metals Corp (III.TO)
III.TO on Toronto Stock Exchange
1.77CAD
16 Jul 2018
1.77CAD
16 Jul 2018
Change (% chg)
$0.00 (+0.00%)
$0.00 (+0.00%)
Prev Close
$1.77
$1.77
Open
$1.94
$1.94
Day's High
$1.94
$1.94
Day's Low
$1.69
$1.69
Volume
22,107
22,107
Avg. Vol
38,492
38,492
52-wk High
$4.12
$4.12
52-wk Low
$1.69
$1.69
Revenue & Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Sep-18 | 1 | 103.10 | 103.10 | 103.10 | -- |
| Quarter Ending Dec-18 | 1 | 117.40 | 117.40 | 117.40 | -- |
| Year Ending Dec-18 | 2 | 462.45 | 482.00 | 442.90 | 548.06 |
| Year Ending Dec-19 | 4 | 511.45 | 558.00 | 447.00 | 576.81 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 3 | -0.03 | 0.02 | -0.11 | 0.04 |
| Quarter Ending Dec-18 | 3 | -0.00 | 0.02 | -0.02 | 0.03 |
| Year Ending Dec-18 | 2 | -0.22 | -0.08 | -0.35 | 0.53 |
| Year Ending Dec-19 | 5 | 0.39 | 1.10 | -0.17 | 0.88 |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 2.03 | 14.79 | 23.08 | |
| P/E High - Last 5 Yrs. | 29.41 | 37.18 | 205.12 | |
| P/E Low - Last 5 Yrs. | 4.15 | 18.56 | 14.70 | |
| Beta | 2.04 | 1.31 | 1.02 | |
| Price to Sales (TTM) | 0.46 | 14.96 | 2.82 | |
| Price to Book (MRQ) | 0.41 | 1.78 | 2.36 | |
| Price to Tangible Book (MRQ) | 0.41 | 2.16 | 60.47 | |
| Price to Cash Flow (TTM) | 1.28 | 8.45 | 19.96 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 2.77 | 1.99 | |
| Dividend Yield - 5 Year Avg | -- | 3.43 | 1.37 | |
| Dividend 5 Year Growth Rate | -- | -0.66 | 21.64 | |
| Payout Ratio(TTM) | 0.00 | 55.51 | 41.76 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 1.87 | 21.13 | 58.70 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 11.81 | 23.97 | 12.28 | |
| Sales - 5 Yr. Growth Rate | 17.84 | -5.95 | 0.83 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 30.96 | 51.15 | 153.94 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 181.00 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 13.57 | -6.87 | -4.12 | |
| Capital Spending - 5 Yr. Growth Rate | -10.98 | -17.79 | 3.30 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.03 | 1.58 | 2.26 |
| Current Ratio (MRQ) | 0.10 | 2.30 | 2.84 |
| LT Debt to Equity (MRQ) | 26.41 | 44.94 | 24.07 |
| Total Debt to Equity (MRQ) | 164.65 | 48.50 | 33.13 |
| Interest Coverage (TTM) | -0.03 | 0.22 | 15.02 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 9.40 | -7.31 | 22.74 | |
| Gross Margin - 5 Yr. Avg. | 10.57 | 59.63 | 23.97 | |
| EBITD Margin (TTM) | 23.22 | -- | -- | |
| EBITD - 5 Yr. Avg | 19.88 | 26.23 | 20.20 | |
| Operating Margin (TTM) | 16.28 | -24.08 | 10.91 | |
| Operating Margin - 5 Yr. Avg. | -6.66 | 2.23 | 12.92 | |
| Pre-Tax Margin (TTM) | 16.28 | -20.10 | 11.23 | |
| Pre-Tax Margin - 5 Yr. Avg. | -6.66 | -2.60 | 12.60 | |
| Net Profit Margin (TTM) | 17.51 | -28.50 | 8.59 | |
| Net Profit Margin - 5 Yr. Avg. | -5.29 | -9.27 | 9.58 | |
| Effective Tax Rate (TTM) | -7.55 | 27.72 | 21.59 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 35.58 | 24.78 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 1,688,896 | 6,930,739,069 | |
| Net Income/Employee (TTM) | -- | 315,233 | 685,983,598 | |
| Receivable Turnover (TTM) | 44.59 | 11.22 | 9.14 | |
| Inventory Turnover (TTM) | 7.36 | 2.03 | 6.33 | |
| Asset Turnover (TTM) | 0.29 | 0.37 | 0.68 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 5.02 | 5.85 | 5.99 | |
| Return on Assets - 5 Yr. Avg. | -1.08 | 3.36 | 6.99 | |
| Return on Investment (TTM) | 7.83 | 7.83 | 7.54 | |
| Return on Investment - 5 Yr. Avg. | -1.30 | 3.78 | 8.72 | |
| Return on Equity (TTM) | 18.24 | 13.63 | 9.97 | |
| Return on Equity - 5 Yr. Avg. | -3.46 | 5.99 | 11.01 | |
| 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 | -9.23 | -10.58 | 68 | 37 |
| 13 Week | -13.66 | -20.37 | 88 | 52 |
| 26 Week | -33.21 | -34.23 | 69 | 42 |
| 52 Week | -45.54 | -50.23 | 40 | 73 |
| YTD | -47.79 | -48.90 | 32 | 52 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 27.26% |
| # of Holders: | 9 |
| Total Shares Held: | 32,929,055 |
| 3 Mo. Net Change: | 135,679 |
| # New Positions: | 1 |
| # Closed Positions: | 0 |
| # Increased Positions: | 2 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 2 |
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