Imperial Metals Corp. (III) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Uranium Royalty Corp.

Taseko Mines Ltd.

Imperial Metals Corp.

Ur-Energy, Inc.

enCore Energy Corp.

Marimaca Copper Corp.

Los Andes Copper Ltd.

Global Atomic Corp.

Canadian North Resources, Inc.

IsoEnergy Ltd.

PolyMet Mining Corp.

Why is Imperial Metals Corp. ?

Negative results in Jun 26

INVENTORY TURNOVER RATIO(HY) Lowest at 3.61 times
OPERATING PROFIT(Q) Lowest at CAD 69.64 MM
OPERATING PROFIT MARGIN(Q) Lowest at 41.82 %

With ROE of 12.17%, it has a attractive valuation with a 1.06 Price to Book Value

Over the past year, while the stock has generated a return of 98.87%, its profits have fallen by -19.1%

Majority shareholders : FIIs

Market Beating performance in long term as well as near term

Along with generating 98.87% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

77.49%

8.09

62.16%

S&P/TSX 60

20.36%

2.51

12.02%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.32%

EBIT Growth (5y)

99.80%

EBIT to Interest (avg)

-1.46

Debt to EBITDA (avg)

1.74

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.47

Tax Ratio

42.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.63%

ROCE (avg)

8.51%

ROE (avg)

3.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.06

EV to EBIT

5.00

EV to EBITDA

3.46

EV to Capital Employed

1.05

EV to Sales

1.82

PEG Ratio

Dividend Yield

ROCE (Latest)

21.01%

ROE (Latest)

12.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 292.37 MM

DEBT-EQUITY RATIO (HY)

Lowest at 10.38 %

CASH AND EQV(HY)

Highest at CAD 163.75 MM

-19What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.61 times

OPERATING PROFIT(Q)

Lowest at CAD 69.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 41.82 %

PRE-TAX PROFIT(Q)

Lowest at CAD 35.46 MM

RAW MATERIAL COST(Y)

Grown by 41.73% (YoY

NET PROFIT(Q)

At CAD 21.98 MM has Fallen at -30.68%

Here's what is working for Imperial Metals Corp.

Operating Cash Flow

Highest at CAD 292.37 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Lowest at 10.38 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CAD 163.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at CAD 30.32 MM

in the last five periods

MOJO 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.

Operating Profit

Lowest at CAD 69.64 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 41.82 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD 35.46 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Inventory Turnover Ratio

Lowest at 3.61 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Pre-Tax Profit

At CAD 35.46 MM has Fallen at -35.97%

over average net sales of the previous four periods of CAD 55.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 21.98 MM has Fallen at -30.68%

over average net sales of the previous four periods of CAD 31.71 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Raw Material Cost

Grown by 41.73% (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

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