Imperial Metals's market cap is currently C$394.97M. The company's EPS TTM is C$0.203; its P/E ratio is 11.98; Imperial Metals is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 344.45M	C$ 172.80M	C$ 133.59M	C$ 148.10M	C$ 71.82M
Gross Profit	C$ -13.72M	C$ -28.72M	C$ 10.43M	C$ 20.63M	C$ -6.57M
Operating Income	C$ -17.91M	C$ -107.31M	C$ -32.89M	C$ -7.62M	C$ -30.34M
EBITDA	C$ 22.81M	C$ -35.88M	C$ 14.94M	C$ 35.54M	C$ 496.00K
Net Income	C$ -36.72M	C$ -75.97M	C$ -26.07M	C$ -4.89M	C$ -40.27M
Balance Sheet
Cash & Short-Term Investments	C$ 24.94M	C$ 27.54M	C$ 33.39M	C$ 34.15M	C$ 89.99M
Total Assets	C$ 1.41B	C$ 1.30B	C$ 1.19B	C$ 1.09B	C$ 1.06B
Total Debt	C$ 319.79M	C$ 197.79M	C$ 34.98M	C$ 2.42M	C$ 3.82M
Net Debt	C$ 294.85M	C$ 170.25M	C$ 1.67M	C$ -31.60M	C$ -86.14M
Total Liabilities	C$ 695.76M	C$ 563.97M	C$ 423.25M	C$ 362.84M	C$ 323.43M
Stockholders' Equity	C$ 716.23M	C$ 735.73M	C$ 763.10M	C$ 728.48M	C$ 735.07M
Cash Flow
Free Cash Flow	C$ -126.28M	C$ -231.26M	C$ -87.18M	C$ -49.76M	C$ -38.11M
Operating Cash Flow	C$ -3.81M	C$ -86.76M	C$ 15.02M	C$ 23.84M	C$ -18.16M
Investing Cash Flow	C$ -125.33M	C$ -127.82M	C$ -102.91M	C$ -77.14M	C$ 951.11M
Financing Cash Flow	C$ 126.56M	C$ 208.27M	C$ 87.21M	C$ -1.50M	C$ -861.16M

Currency in CAD

Imperial Metals Earnings and Revenue History

Income Statement >

Imperial Metals Debt to Assets

Balance Sheet >

Imperial Metals Cash Flow

Cash Flow >

Imperial Metals Forecast EPS vs Actual EPS

Earnings >

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