Imperial Metals Corp III

Morningstar Rating
CA$8.45 +0.04 (0.48%)
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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|?$Kx premium.
Price
CA$8.45
Fair Value
LOCK|CYt%qf
Uncertainty
LOCK|Jd
1-Star Price
LOCK|.j!ZtczV
5-Star Price
LOCK|rcr@?<
Economic Moat
LOCK|yM
Capital Allocation
—

Trading Information

Previous Close Price
CA$8.41
Day Range
CA$8.30–8.97
52-Week Range
CA$5.68–14.01
Bid/Ask
CA$8.40 / CA$8.64
Shares Outstanding
178.18M
Market Cap
CA$1.51B
Volume/Avg
175,311 / 195,211

Key Statistics

Price/Earnings (Normalized)
13.74
Price/Sales
2.31
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)
13.74
Price/Book Value
1.41
Price/Sales
2.31
Price/Cash Flow
5.21
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|!j#!kCTLOCK|P&#$174B
Freeport-McMoRan Inc
FCX
LOCK|DcmM@r<LOCK|D@$103B
Antofagasta PLC
ANFGF
—LOCK|bzF#$49B
Teck Resources Ltd Ordinary Shares - Class A (New)
TCKRF
—LOCK|#jS$34B
Teck Resources Ltd Class B (Sub Voting)
TECK
LOCK|#&PlV%LOCK|@!?$34B
First Quantum Minerals Ltd
FQVLF
—LOCK|NW$23B
Lundin Mining Corp
LUNMF
—LOCK|<Vf$21B
Lundin Mining Corp ADR
LNDMY
—LOCK|pQ$21B
Jiangxi Copper Co Ltd Class H
JIAXF
—LOCK|&N$19B
KGHM Polska Miedz SA
KGHPF
—LOCK|!^g$17B

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