Imperial Metals Corp III

Morningstar Rating
CAD 2.29 +0.09 (4.09%)
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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 95% premium.
Price
CAD 2.28
Fair Value
CAD 3.75
Uncertainty
Very High
1-Star Price
CAD 7.15
5-Star Price
CAD 6.54
Economic Moat
Vnf
Capital Allocation

News

Trading Information

Previous Close Price
CAD 2.20
Day Range
CAD 2.202.29
52-Week Range
CAD 1.792.73
Bid/Ask
CAD 2.26 / CAD 2.33
Market Cap
CAD 370.69 Mil
Volume/Avg
55,848 / 24,115

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.96
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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. It operates through four segments which include Red Chris, Mount Polley, Huckleberry, and Corporate. The company's properties include the Red Chris copper/gold mine in northwest British Columbia; the Mount Polley copper/gold mine in central British Columbia, and the Huckleberry copper mine in northern British Columbia. It explores copper, gold, silver, and other minerals in which copper is the company's principal product.
Sector
Basic Materials
Industry
Copper
Stock Style Box
Small Core
Total Number of Employees
356

Comparables

Valuation

Metric
III
DV
NFG
Price/Earnings (Normalized)
Price/Book Value
0.513.7221.19
Price/Sales
0.96
Price/Cash Flow
7.32
Price/Earnings
III
DV
NFG

Financial Strength

Metric
III
DV
NFG
Quick Ratio
0.262.954.94
Current Ratio
0.503.055.07
Interest Coverage
0.46−2,645.67
Quick Ratio
III
DV
NFG

Profitability

Metric
III
DV
NFG
Return on Assets (Normalized)
−0.11%−28.36%−83.89%
Return on Equity (Normalized)
−0.21%−29.65%−134.12%
Return on Invested Capital (Normalized)
2.59%−30.50%−107.52%
Return on Assets
III
DV
NFG

Copper Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
WhfjwxctCbdy$93.4 Bil
Freeport-McMoRan Inc
FCX
SctcHtnnx$73.8 Bil
Antofagasta PLC
ANFGF
Jkcpm$27.0 Bil
First Quantum Minerals Ltd
FQVLF
Qdt$11.7 Bil
Jiangxi Copper Co Ltd Class H
JIAXF
Rxmw$9.4 Bil
KGHM Polska Miedz SA
KGHPF
Slmy$8.6 Bil
Lundin Mining Corp
LUNMF
Tmgr$8.4 Bil
Capstone Copper Corp
CSCCF
Bmt$6.0 Bil
MMG Ltd
MMLTF
Cpwh$4.3 Bil
Hudbay Minerals Inc
HBM
Zwfx$3.7 Bil

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