Imperial Metals Corp III

Morningstar Rating
CA$6.70 −0.24 (3.46%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

III is trading at a LOCK|b^tQ# premium.
Price
CA$6.70
Fair Value
LOCK|>%$>vcW
Uncertainty
LOCK|!@
1-Star Price
LOCK|.$MzV&@&
5-Star Price
LOCK|C@?lt?
Economic Moat
LOCK|#tr
Capital Allocation
—

News

Trading Information

Previous Close Price
CA$6.94
Day Range
CA$6.43–6.90
52-Week Range
CA$6.01–14.01
Bid/Ask
CA$6.60 / CA$7.50
Shares Outstanding
178.18M
Market Cap
CA$1.19B
Volume/Avg
227,832 / 158,532

Key Statistics

Price/Earnings (Normalized)
10.94
Price/Sales
1.84
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Imperial Metals Corp is a mining company mainly engaged in the exploration, development, and production of base and precious metals from Canadian mineral properties. The Company has four reportable segments, Red Chris, including related exploration and development activities, Mount Polley, including related exploration and development activities, Huckleberry, including related exploration and development activities, and Corporate, including Sterling and all other properties and related exploration and development activities. The maximum of the company's revenue is generated from the Mount Polley segment. Geographically, it derives maximum revenue from its customers in Switzerland, followed by China, USA, Singapore, etc.
Sector
Basic Materials
Industry
Copper
Stock Style Box
Small Core
Total Number of Employees
356

Valuation

Metric
III
Price/Earnings (Normalized)
10.94
Price/Book Value
1.12
Price/Sales
1.84
Price/Cash Flow
4.15
Price/Earnings
III

Financial Strength

Metric
III
Quick Ratio
0.35
Current Ratio
0.79
Interest Coverage
7.14
Quick Ratio
III

Profitability

Metric
III
Return on Assets (Normalized)
6.02%
Return on Equity (Normalized)
11.01%
Return on Invested Capital (Normalized)
11.11%
Return on Assets
III

Copper Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
LOCK|h$?h<qLLOCK|Y?&$156B
Freeport-McMoRan Inc
FCX
LOCK|rCt!QZMLOCK|>k$94B
Antofagasta PLC
ANFGF
—LOCK|^@Yh$40B
Teck Resources Ltd Ordinary Shares - Class A (New)
TCKRF
—LOCK|^@$29B
Teck Resources Ltd Class B (Sub Voting)
TECK
LOCK|$CC<J>pLOCK|NS$29B
First Quantum Minerals Ltd
FQVLF
—LOCK|><t$20B
Lundin Mining Corp
LUNMF
—LOCK|$^$18B
Lundin Mining Corp ADR
LNDMY
—LOCK|&!$18B
Jiangxi Copper Co Ltd Class H
JIAXF
—LOCK|V<$17B
KGHM Polska Miedz SA
KGHPF
—LOCK|$$$15B

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