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Imperial Metals Corp
TSX:III

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Imperial Metals Corp Logo
Imperial Metals Corp
TSX:III
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Price: 2.61 CAD -1.14% Market Closed
Updated: May 8, 2024

Relative Value

The Relative Value of one III stock under the Base Case scenario is 5.93 CAD. Compared to the current market price of 2.61 CAD, Imperial Metals Corp is Undervalued by 56%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

III Relative Value
Base Case
5.93 CAD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
59
Median 3Y
2.5
Median 5Y
3.2
Industry
1.7
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-7.9
Industry
15.4
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
3.7
Industry
8.9
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-7.4
Industry
15.5
vs History
39
vs Industry
69
Median 3Y
0.6
Median 5Y
0.5
Industry
1.5
vs History
74
vs Industry
51
Median 3Y
3.1
Median 5Y
2.9
Industry
2.1
vs History
vs Industry
Median 3Y
28.9
Median 5Y
-10.5
Industry
7.4
vs History
12
vs Industry
5
Median 3Y
-7.9
Median 5Y
10
Industry
10.2
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-12.7
Industry
12.6
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
2.2
Industry
10.2
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.5
Industry
12.8
vs History
20
vs Industry
70
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3

Multiples Across Competitors

III Competitors Multiples
Imperial Metals Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Imperial Metals Corp
TSX:III
422.5m CAD 1.2 -11.5 32.2 -22.3
US
Southern Copper Corp
NYSE:SCCO
89B USD 9.2 37.9 19.2 23.2
US
Freeport-McMoRan Inc
NYSE:FCX
73.7B USD 3.2 40 9.4 12.5
UK
Antofagasta PLC
LSE:ANTO
21.1B GBP 4.2 31.6 2.1 3.5
CN
Jiangxi Copper Co Ltd
SSE:600362
88.2B CNY 0.2 13.6 15.4 15.4
CA
First Quantum Minerals Ltd
TSX:FM
15.4B CAD 1.9 -9.4 8.4 17.6
CA
Lundin Mining Corp
TSX:LUN
12.6B CAD 2.6 84 9.6 30
PL
KGHM Polska Miedz SA
WSE:KGH
28.8B PLN 0.9 86.1 13.4 1 166.7
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
49.9B CNY 0.4 14.5 9.4 9.4
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
IN
Hindustan Copper Ltd
NSE:HINDCOPPER
357.2B INR 20.9 117.8 72.3 107.1

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