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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Imperial Metals Corp.

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Los Andes Copper Ltd.

Canadian North Resources, Inc.

PolyMet Mining Corp.

Why is Imperial Metals Corp. ?

With a growth in Operating Profit of 1.36%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 3 consecutive quarters
NET PROFIT(HY) At CAD 81.89 MM has Grown at 630.81%
OPERATING CASH FLOW(Y) Highest at CAD 286.7 MM
NET SALES(HY) At CAD 352.37 MM has Grown at 62.91%

With ROE of 19.49%, it has a very attractive valuation with a 0.92 Price to Book Value

Over the past year, while the stock has generated a return of 148.13%, its profits have risen by 8106.3%

Majority shareholders : FIIs

Market Beating Performance

The stock has generated a return of 148.13% in the last 1 year, much higher than market (S&P/TSX 60) returns of 22.54%

Real-Time Research Report

Verdict Report

How much should you buy?

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.

271.43%

5.39

49.04%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

41.95%

EBIT Growth (5y)

70.40%

EBIT to Interest (avg)

-6.35

Debt to EBITDA (avg)

4.44

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.37

Tax Ratio

18.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.96%

ROCE (avg)

3.88%

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

1.15

EV to EBIT

4.84

EV to EBITDA

3.70

EV to Capital Employed

1.12

EV to Sales

2.03

PEG Ratio

Dividend Yield

ROCE (Latest)

23.20%

ROE (Latest)

19.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

28What is working for the Company

NET PROFIT(HY)

At CAD 81.89 MM has Grown at 630.81%

OPERATING CASH FLOW(Y)

Highest at CAD 286.7 MM

NET SALES(HY)

At CAD 352.37 MM has Grown at 62.91%

ROCE(HY)

Highest at 21.64%

INTEREST COVERAGE RATIO(Q)

Highest at 1,264.47

OPERATING PROFIT(Q)

Highest at CAD 99.4 MM

PRE-TAX PROFIT(Q)

Highest at CAD 67.05 MM

RAW MATERIAL COST(Y)

Fallen by -60.04% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 25.32 %

DEBTORS TURNOVER RATIO(HY)

Highest at 25.5%

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.51%

Here's what is working for Imperial Metals Corp.

Net Profit

At CAD 81.89 MM has Grown at 630.81%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 286.7 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)

Interest Coverage Ratio

Highest at 1,264.47

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at CAD 99.4 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 67.05 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Sales

At CAD 352.37 MM has Grown at 62.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Debt-Equity Ratio

Lowest at 25.32 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 25.5%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -60.04% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Imperial Metals Corp.

Inventory Turnover Ratio

Lowest at 4.51%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio