Imperial Metals Corp
TSX:III
Intrinsic Value
Imperial Metals Corp. engages in the aacquisition, exploration, development, mining and production of base and precious metals. [ Read More ]
The intrinsic value of one
III
stock under the Base Case scenario is
10.72
CAD.
Compared to the current market price of 2.64 CAD,
Imperial Metals Corp
is
Undervalued by 75%.
Imperial Metals Corp's market capitalization is 427.3m CAD.
III stock price is 2.64 CAD.
III stock price (2.64 CAD) is 75% less than its Intrinsic Value (10.72 CAD).
III has upside potential of 250% compared to the average analyst price target.
Open Wall St Estimates
III's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to -1%, and is approaching profitability.
III's ROE (Return on Equity) has decreased in the last 3 years from 0% to -5%, and is approaching profitability.
III's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
III's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
III has negative Gross Profit for the last twelve months.
III's Revenue has grown by an exceptional 99% over the past 12 months.
III's long-term assets (1B CAD) exceed its long-term liabilties (696m CAD).
III's Revenue has been growing by an exceptional 32% per year for the last 3 years.
III has negative Operating Income for the last twelve months.
III has negative Net Income for the last twelve months.
III has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
III has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
III's short-term liabilties (288m CAD) exceed its short-term assets (120m CAD).
III's D/E (Debt to Equity) is very low and is equal to 0.34.
III has negative Free Cash Flow for the last twelve months.
III has positive Net Debt. This means that the company has more debt (246m CAD) than cash and short-term investments (25m CAD).
III's Altman Z-Score is very low and is equal to 0.65.
III doesn't generate enough operating income (-29m CAD) to safely cover interest payments on its debt (24m CAD).
Valuation Backtest
Imperial Metals Corp
Run backtest to discover the historical profit from buying and selling
III
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Imperial Metals Corp
Balance Sheet Decomposition
Imperial Metals Corp
| Current Assets | 119.9m |
| Cash & Short-Term Investments | 24.9m |
| Receivables | 32m |
| Other Current Assets | 63m |
| Non-Current Assets | 1.3B |
| PP&E | 1.2B |
| Other Non-Current Assets | 45.1m |
| Current Liabilities | 287.5m |
| Accounts Payable | 80.2m |
| Short-Term Debt | 132.6m |
| Other Current Liabilities | 74.8m |
| Non-Current Liabilities | 408.2m |
| Long-Term Debt | 113.1m |
| Other Non-Current Liabilities | 295.1m |
Earnings Waterfall
Imperial Metals Corp
|
Revenue
|
344.5m
CAD
|
|
Cost of Revenue
|
-355.6m
CAD
|
|
Gross Profit
|
-11.2m
CAD
|
|
Operating Expenses
|
-17.7m
CAD
|
|
Operating Income
|
-28.8m
CAD
|
|
Other Expenses
|
-7.9m
CAD
|
|
Net Income
|
-36.7m
CAD
|
Free Cash Flow Analysis
Imperial Metals Corp
III Profitability Score
Profitability Due Diligence
Imperial Metals Corp's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Imperial Metals Corp's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
III Solvency Score
Solvency Due Diligence
Imperial Metals Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Imperial Metals Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
III Price Targets Summary
Imperial Metals Corp
According to Wall Street analysts, the average 1-year price target for
III
is 9.25 CAD
.
Shareholder Return
III Price
Imperial Metals Corp
| Average Annual Return | 12.52% |
| Standard Deviation of Annual Returns | 93.93% |
| Max Drawdown | -73% |
| Market Capitalization | 427.3m CAD |
| Shares Outstanding | 161 871 341 |
| Percentage of Shares Shorted | 0.43% |
Company Profile
Imperial Metals Corp
Country
Industry
Market Cap
Dividend Yield
Description
Imperial Metals Corp. engages in the aacquisition, exploration, development, mining and production of base and precious metals. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2002-04-25. The firm is engaged in the exploration, development, and production of base and precious metals from its mineral properties. The Company, through its subsidiaries, owns a 30% interest in the Red Chris mine, and a 100% interest in both the Mount Polley and Huckleberry copper mines in British Columbia. The company also holds a 100% interest in the Ruddock Creek lead/zinc property. Its Red Chris mine is located in northwest British Columbia, approximately 80 kilometers (km) south of Dease Lake. The property consists of approximately 77 mineral tenures covering approximately 23,142 hectares (ha). Its Mount Polley copper mine is located in south-central British Columbia, approximately 56 km northeast of Williams Lake, and covers approximately 20,113 ha. Its Huckleberry copper mine is located approximately 88 km from Houston, British Columbia, and covers an area of 23,241 ha.
Contact
IPO
Employees
Officers
The intrinsic value of one
III
stock under the Base Case scenario is
10.72
CAD.
Compared to the current market price of 2.64 CAD,
Imperial Metals Corp
is
Undervalued by 75%.
You don't have any saved screeners yet
