ScoreWhy is Imperial Metals Corp. ?
1
Negative results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.99 times
- RAW MATERIAL COST(Y) Grown by 33.68% (YoY)
- NET SALES(Q) Lowest at CAD 154.57 MM
2
With ROE of 12.17%, it has a attractive valuation with a 1.20 Price to Book Value
- Over the past year, while the stock has generated a return of 55.36%, its profits have fallen by -19.1%
3
Majority shareholders : FIIs
4
Consistent Returns over the last 3 years
- Along with generating 55.36% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Imperial Metals Corp. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Imperial Metals Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Imperial Metals Corp.
55.36%
6.56
58.97%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.32%
EBIT Growth (5y)
99.80%
EBIT to Interest (avg)
-6.35
Debt to EBITDA (avg)
4.44
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.45
Tax Ratio
18.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.63%
ROCE (avg)
3.88%
ROE (avg)
3.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.20
EV to EBIT
5.61
EV to EBITDA
3.88
EV to Capital Employed
1.18
EV to Sales
2.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.01%
ROE (Latest)
12.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 348.58 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,905.27
DEBT-EQUITY RATIO
(HY)
Lowest at 11.5 %
CASH AND EQV(HY)
Highest at CAD 113.63 MM
-21What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.99 times
RAW MATERIAL COST(Y)
Grown by 33.68% (YoY
NET SALES(Q)
Lowest at CAD 154.57 MM
OPERATING PROFIT(Q)
Lowest at CAD 70.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 45.57 %
PRE-TAX PROFIT(Q)
Lowest at CAD 36.43 MM
NET PROFIT(Q)
Lowest at CAD 14.4 MM
EPS(Q)
Lowest at CAD 0.08
Here's what is working for Imperial Metals Corp.
Interest Coverage Ratio
Highest at 1,905.27 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CAD 348.58 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Lowest at 11.5 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CAD 113.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at CAD 30.24 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Imperial Metals Corp.
Net Profit
At CAD 14.4 MM has Fallen at -62.54%
over average net sales of the previous four periods of CAD 38.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Pre-Tax Profit
At CAD 36.43 MM has Fallen at -41.64%
over average net sales of the previous four periods of CAD 62.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Inventory Turnover Ratio
Lowest at 3.99 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CAD 154.57 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 70.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 45.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD 36.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 14.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 33.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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