Imperial Metals Stock Analysis
| III Stock | CAD 2.10 0.05 2.44% |
Imperial Metals is fairly valued with Real Value of 2.12 and Hype Value of 2.1. The main objective of Imperial Metals stock analysis is to determine its intrinsic value, which is an estimate of what Imperial Metals is worth, separate from its market price. There are two main types of Imperial Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Imperial Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Imperial Metals' stock to identify patterns and trends that may indicate its future price movements.
The Imperial Metals stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Imperial Metals is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Imperial Stock trading window is adjusted to America/Toronto timezone.
Imperial |
Imperial Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Imperial Metals last dividend was issued on the 30th of August 2000. The entity had 2:1 split on the 1st of December 2011. Imperial Metals Corporation, a mining company, engages in the acquisition, exploration, development, mining, and production of base and precious metals in Canada. The company was founded in 1959 and is based in Vancouver, Canada. IMPERIAL METALS operates under Copper classification in Canada and is traded on Toronto Stock Exchange. It employs 57 people. To learn more about Imperial Metals call the company at 604 669 8959 or check out https://www.imperialmetals.com.Imperial Metals Investment Alerts
| Imperial Metals generated a negative expected return over the last 90 days | |
| The company reported the revenue of 344.45 M. Net Loss for the year was (36.72 M) with loss before overhead, payroll, taxes, and interest of (93.64 M). | |
| Imperial Metals has accumulated about 67.59 M in cash with (3.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53. | |
| Roughly 49.0% of the company shares are held by company insiders |
Imperial Largest EPS Surprises
Earnings surprises can significantly impact Imperial Metals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-08-14 | 2013-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2019-05-14 | 2019-03-31 | -0.07 | -0.09 | -0.02 | 28 | ||
2014-05-13 | 2014-03-31 | 0.11 | 0.09 | -0.02 | 18 |
Imperial Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 339.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imperial Metals's market, we take the total number of its shares issued and multiply it by Imperial Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Imperial Profitablity
Imperial Metals' profitability indicators refer to fundamental financial ratios that showcase Imperial Metals' ability to generate income relative to its revenue or operating costs. If, let's say, Imperial Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Imperial Metals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Imperial Metals' profitability requires more research than a typical breakdown of Imperial Metals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.02) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.03) | (0.02) | |
| Return On Equity | (0.05) | (0.05) |
Management Efficiency
Imperial Metals has return on total asset (ROA) of 0.0329 % which means that it generated a profit of $0.0329 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0444 %, meaning that it generated $0.0444 on every $100 dollars invested by stockholders. Imperial Metals' management efficiency ratios could be used to measure how well Imperial Metals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to grow to -0.02. At this time, Imperial Metals' Total Assets are very stable compared to the past year. As of the 25th of November 2024, Non Current Assets Total is likely to grow to about 1.4 B, while Non Currrent Assets Other are likely to drop about 21.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.56 | 2.64 | |
| Tangible Book Value Per Share | 4.56 | 2.68 | |
| Enterprise Value Over EBITDA | 27.96 | 42.37 | |
| Price Book Value Ratio | 0.48 | 0.78 | |
| Enterprise Value Multiple | 27.96 | 42.37 | |
| Price Fair Value | 0.48 | 0.78 | |
| Enterprise Value | 637.6 M | 432.2 M |
Leadership effectiveness at Imperial Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.3812 | Profit Margin 0.0733 | Beta 1.182 | Return On Assets 0.0329 | Return On Equity 0.0444 |
Technical Drivers
As of the 25th of November, Imperial Metals retains the insignificant Risk Adjusted Performance, market risk adjusted performance of (0.06), and Standard Deviation of 2.23. 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 Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Imperial Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Imperial Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Imperial Metals Outstanding Bonds
Imperial Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Imperial Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Imperial bonds can be classified according to their maturity, which is the date when Imperial Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Imperial Metals Predictive Daily Indicators
Imperial Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Imperial Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Imperial Metals Forecast Models
Imperial Metals' time-series forecasting models are one of many Imperial Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Imperial Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Imperial Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Imperial Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Imperial shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Imperial Metals. By using and applying Imperial Stock analysis, traders can create a robust methodology for identifying Imperial entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.18) | (0.17) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.11) | (0.10) | |
| Gross Profit Margin | (0.04) | (0.04) |
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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.