Imperial Metals Stock Net Income
| III Stock | CAD 10.31 1.27 10.97% |
As of the 12th of February 2026, Imperial Metals retains the Risk Adjusted Performance of 0.1496, downside deviation of 3.59, and Market Risk Adjusted Performance of 0.6119. Imperial Metals technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Imperial Metals Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.0455 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 95.6 M | 100.4 M | |
| Net Income From Continuing Ops | 122.2 M | 128.3 M | |
| Net Income Applicable To Common Shares | 122.2 M | 128.3 M | |
| Net Income Per Share | 0.59 | 0.62 | |
| Net Income Per E B T | 1.10 | 0.94 |
Imperial | Net Income |
Evaluating Imperial Metals's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Imperial Metals's fundamental strength.
Latest Imperial Metals' Net Income Growth Pattern
Below is the plot of the Net Income of Imperial Metals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Imperial Metals financial statement analysis. It represents the amount of money remaining after all of Imperial Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Imperial Metals' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Imperial Metals' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 106.26 M | 10 Years Trend |
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Net Income |
| Timeline |
Imperial Net Income Regression Statistics
| Arithmetic Mean | 274,973 | |
| Coefficient Of Variation | 25,798 | |
| Mean Deviation | 58,860,442 | |
| Median | (4,892,000) | |
| Standard Deviation | 70,938,502 | |
| Sample Variance | 5032.3T | |
| Range | 231.9M | |
| R-Value | 0.21 | |
| Mean Square Error | 5125.4T | |
| R-Squared | 0.05 | |
| Significance | 0.41 | |
| Slope | 2,984,795 | |
| Total Sum of Squares | 80516.3T |
Imperial Net Income History
Imperial Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Imperial Metals is extremely important. It helps to project a fair market value of Imperial Stock properly, considering its historical fundamentals such as Net Income. Since Imperial Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Imperial Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Imperial Metals' interrelated accounts and indicators.
Click cells to compare fundamentals
Imperial Metals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Imperial Metals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Imperial Metals.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Imperial Metals on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Imperial Metals or generate 0.0% return on investment in Imperial Metals over 90 days. Imperial Metals is related to or competes with Marimaca Copper, Standard Lithium, I 80, Asante Gold, Alphamin Res, Orezone Gold, and Andean Precious. Imperial Metals Corporation, a mining company, engages in the acquisition, exploration, development, mining, and product... More
Imperial Metals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Imperial Metals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Imperial Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.59 | |||
| Information Ratio | 0.151 | |||
| Maximum Drawdown | 19.44 | |||
| Value At Risk | (5.67) | |||
| Potential Upside | 6.42 |
Imperial Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imperial Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imperial Metals' standard deviation. In reality, there are many statistical measures that can use Imperial Metals historical prices to predict the future Imperial Metals' volatility.| Risk Adjusted Performance | 0.1496 | |||
| Jensen Alpha | 0.554 | |||
| Total Risk Alpha | 0.2169 | |||
| Sortino Ratio | 0.1567 | |||
| Treynor Ratio | 0.6019 |
Imperial Metals February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1496 | |||
| Market Risk Adjusted Performance | 0.6119 | |||
| Mean Deviation | 2.68 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.59 | |||
| Coefficient Of Variation | 559.39 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.87 | |||
| Information Ratio | 0.151 | |||
| Jensen Alpha | 0.554 | |||
| Total Risk Alpha | 0.2169 | |||
| Sortino Ratio | 0.1567 | |||
| Treynor Ratio | 0.6019 | |||
| Maximum Drawdown | 19.44 | |||
| Value At Risk | (5.67) | |||
| Potential Upside | 6.42 | |||
| Downside Variance | 12.88 | |||
| Semi Variance | 10.31 | |||
| Expected Short fall | (3.24) | |||
| Skewness | (0.35) | |||
| Kurtosis | 2.03 |
Imperial Metals Backtested Returns
Imperial Metals appears to be somewhat reliable, given 3 months investment horizon. Imperial Metals holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. By evaluating Imperial Metals' technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Imperial Metals' Risk Adjusted Performance of 0.1496, market risk adjusted performance of 0.6119, and Downside Deviation of 3.59 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Imperial Metals holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 1.09, which attests to a somewhat significant risk relative to the market. Imperial Metals returns are very sensitive to returns on the market. As the market goes up or down, Imperial Metals is expected to follow. Please check Imperial Metals' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Imperial Metals' current trending patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
Imperial Metals has modest predictability. Overlapping area represents the amount of predictability between Imperial Metals time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Imperial Metals price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Imperial Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.98 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Imperial Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Imperial Metals reported net income of 106.26 M. This is 982.98% lower than that of the Metals & Mining sector and 70.44% lower than that of the Materials industry. The net income for all Canada stocks is 81.39% higher than that of the company.
Imperial Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imperial Metals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Imperial Metals could also be used in its relative valuation, which is a method of valuing Imperial Metals by comparing valuation metrics of similar companies.Imperial Metals is currently under evaluation in net income category among its peers.
Imperial Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Imperial Metals from analyzing Imperial Metals' financial statements. These drivers represent accounts that assess Imperial Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Imperial Metals' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 432.4M | 268.7M | 342.8M | 294.6M | 265.1M | 274.9M | |
| Enterprise Value | 439.6M | 438.9M | 637.6M | 609.3M | 548.4M | 430.8M |
Imperial Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 1.99 B | ||||
| Shares Outstanding | 178.06 M | ||||
| Shares Owned By Insiders | 51.15 % | ||||
| Shares Owned By Institutions | 15.65 % | ||||
| Number Of Shares Shorted | 451.95 K | ||||
| Price To Earning | 1.33 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 2.81 X | ||||
| Revenue | 494.37 M | ||||
| Gross Profit | 295.14 M | ||||
| EBITDA | 215.11 M | ||||
| Net Income | 106.26 M | ||||
| Cash And Equivalents | 67.59 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 372.85 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 5.58 X | ||||
| Cash Flow From Operations | 155.41 M | ||||
| Short Ratio | 1.29 X | ||||
| Earnings Per Share | 1.10 X | ||||
| Price To Earnings To Growth | (0.26) X | ||||
| Target Price | 9.25 | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 1.84 B | ||||
| Total Asset | 1.66 B | ||||
| Retained Earnings | 328.11 M | ||||
| Working Capital | (197.54 M) | ||||
| Current Asset | 91.01 M | ||||
| Current Liabilities | 288.96 M | ||||
| Five Year Return | 22.85 % | ||||
| Net Asset | 1.66 B |
About Imperial Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Imperial Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imperial Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imperial Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Imperial Metals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Imperial Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Imperial Metals will appreciate offsetting losses from the drop in the long position's value.Moving together with Imperial Stock
| 0.94 | AG | First Majestic Silver Earnings Call This Week | PairCorr |
| 0.96 | IE | Ivanhoe Energy | PairCorr |
| 0.93 | ORE | Orezone Gold Corp | PairCorr |
| 0.97 | FDY | Faraday Copper Corp | PairCorr |
The ability to find closely correlated positions to Imperial Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imperial Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Imperial Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Imperial Metals to buy it.
The correlation of Imperial Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Imperial Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imperial Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Imperial Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Imperial Stock
Imperial Metals financial ratios help investors to determine whether Imperial Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Imperial with respect to the benefits of owning Imperial Metals security.