Imperial Metals financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$0.83M | C$70.89M | C$210.75M | C$262.95M | C$228.12M | C$200.90M | C$246.27M | C$253.18M | C$199.37M | C$187.81M | C$130.91M | C$128.70M | C$428.22M | C$453.11M | C$104.44M | C$71.82M | C$148.10M | C$133.59M | C$172.80M | C$344.46M | C$0.00M |
| GM % | Gross Margin % |
|
0.00% | 23.05% | 56.71% | 39.24% | 28.73% | 31.12% | 30.17% | 25.41% | 28.54% | 34.22% | 30.74% | -8.92% | 6.52% | 4.30% | -20.18% | -9.15% | 13.93% | -0.69% | -54.19% | -3.98% | 0.00% |
| OM | Operating Margin |
|
0.00% | 8.92% | 48.64% | 25.67% | 34.60% | -4.20% | 23.50% | 27.00% | 24.42% | 30.31% | 19.59% | -27.91% | 4.80% | 0.40% | -33.52% | -42.36% | -5.68% | -19.88% | -62.70% | -9.12% | 0.00% |
| EPS | Earnings Per Share |
|
C$1.65 | C$0.17 | C$0.86 | C$0.58 | C$0.49 | C$0.42 | C$0.50 | C$0.54 | C$0.15 | C$-0.64 | C$-0.69 | C$-0.66 | C$-0.71 | C$-0.07 | C$-0.04 | C$-0.17 | C$-0.17 | C$0.00 | |||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
55.78m | 56.28m | 60.41m | 65.37m | 64.26m | 68.49m | 73.74m | 73.98m | 74.31m | 74.67m | 74.97m | 81.76m | 93.59m | 114.51m | 120.78m | 128.49m | 128.49m | 128.53m | 141.4m | 0m | 161.87m |
| OCF | Operating Cash Flow |
|
C$-1.47M | C$-14.72M | C$73.04M | C$81.06M | C$90.14M | C$10.78M | C$49.41M | C$117.41M | C$52.51M | C$79.11M | C$16.89M | C$-65.45M | C$75.97M | C$25.44M | C$74.75M | C$-18.16M | C$23.84M | C$15.02M | C$-86.76M | C$-3.82M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-28.06M | C$-64.19M | C$49.31M | C$33.38M | C$43.40M | C$-15.92M | C$18.67M | C$16.20M | C$-139.64M | C$-318.10M | C$-349.87M | C$-165.27M | C$-13.61M | C$-51.66M | C$13.29M | C$-38.11M | C$-49.76M | C$-87.17M | C$-231.26M | C$-30.52M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-0.54 | C$-1.14 | C$0.83 | C$0.52 | C$0.67 | C$-0.25 | C$-0.02 | C$0.62 | C$-1.15 | C$-3.62 | C$-4.67 | C$-2.14 | C$-0.17 | C$-0.55 | C$0.51 | C$-0.30 | C$-0.39 | C$-0.64 | C$-1.56 | C$-0.80 | C$0.00 |