Imperial Metals Stock Net Income
| IPMLF Stock | USD 7.68 0.20 2.67% |
As of the 16th of February 2026, Imperial Metals retains the Market Risk Adjusted Performance of 0.4346, downside deviation of 3.93, and Risk Adjusted Performance of 0.1509. 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. Please check out Imperial Metals treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Imperial Metals is priced fairly, providing market reflects its last-minute price of 7.68 per share. Given that Imperial Metals has jensen alpha of 0.5757, we strongly advise you to confirm Imperial Metals's regular market performance to make sure the company can sustain itself at a future point.
Imperial Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Imperial Metals' valuation are provided below:Imperial Metals does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Imperial |
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' pink sheet 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Imperial Metals on November 18, 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 Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Endurance Gold, and Relevant Gold. 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' pink sheet 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 | 3.93 | |||
| Information Ratio | 0.159 | |||
| Maximum Drawdown | 21.18 | |||
| Value At Risk | (4.66) | |||
| Potential Upside | 7.03 |
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 | 0.1509 | |||
| Jensen Alpha | 0.5757 | |||
| Total Risk Alpha | 0.3853 | |||
| Sortino Ratio | 0.1552 | |||
| Treynor Ratio | 0.4246 |
Imperial Metals February 16, 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 | 0.1509 | |||
| Market Risk Adjusted Performance | 0.4346 | |||
| Mean Deviation | 2.85 | |||
| Semi Deviation | 3.29 | |||
| Downside Deviation | 3.93 | |||
| Coefficient Of Variation | 564.12 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.73 | |||
| Information Ratio | 0.159 | |||
| Jensen Alpha | 0.5757 | |||
| Total Risk Alpha | 0.3853 | |||
| Sortino Ratio | 0.1552 | |||
| Treynor Ratio | 0.4246 | |||
| Maximum Drawdown | 21.18 | |||
| Value At Risk | (4.66) | |||
| Potential Upside | 7.03 | |||
| Downside Variance | 15.46 | |||
| Semi Variance | 10.81 | |||
| Expected Short fall | (3.33) | |||
| Skewness | (0.45) | |||
| Kurtosis | 1.55 |
Imperial Metals Backtested Returns
Imperial Metals appears to be slightly risky, given 3 months investment horizon. Imperial Metals holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. By evaluating Imperial Metals' technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize Imperial Metals' Downside Deviation of 3.93, market risk adjusted performance of 0.4346, and Risk Adjusted Performance of 0.1509 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 16. The company retains a Market Volatility (i.e., Beta) of 1.58, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Imperial Metals will likely underperform. Please check Imperial Metals' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Imperial Metals' current trending patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
Imperial Metals has virtually no predictability. Overlapping area represents the amount of predictability between Imperial Metals time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.07 indicates that barely 7.0% of current Imperial Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
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 |
Based on the recorded statements, Imperial Metals reported net income of (26.07 Million). This is 116.63% higher than that of the Metals & Mining sector and 107.25% lower than that of the Materials industry. The net income for all United States stocks is 104.57% 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 pink sheets 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 Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0462 | |||
| Profit Margin | (0.56) % | |||
| Operating Margin | (0.63) % | |||
| Current Valuation | 272.4 M | |||
| Shares Outstanding | 154.87 M | |||
| Shares Owned By Insiders | 48.74 % | |||
| Shares Owned By Institutions | 20.01 % | |||
| Price To Earning | 1.25 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 133.59 M | |||
| Gross Profit | (921 K) | |||
| EBITDA | 11.83 M | |||
| Net Income | (26.07 M) | |||
| Cash And Equivalents | 47.76 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 2.58 M | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 0.61 X | |||
| Book Value Per Share | 4.80 X | |||
| Cash Flow From Operations | 15.02 M | |||
| Earnings Per Share | (0.17) X | |||
| Number Of Employees | 22 | |||
| Beta | 1.17 | |||
| Market Capitalization | 234.99 M | |||
| Total Asset | 1.19 B | |||
| Z Score | 54.6 | |||
| Net Asset | 1.19 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.
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Other Information on Investing in Imperial Pink Sheet
Imperial Metals financial ratios help investors to determine whether Imperial Pink Sheet 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.