Imperial Metals Corporation

Imperial Metals Corporation

Basic Materials

TSX:III.TO · Toronto Stock Exchange

Market Cap $1.23B Beta 0.86 P/E (TTM) 9.8
$7.10 -2.10%

-$0.15 today

52W Low $3.88High $14.01

Vol 0.28M · Avg 0.24M

EPS (TTM) $0.71Copper

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Imperial Metals Corporation

Stock Ticker Earnings Waterfall

TSX:III.TO · Revenue to Net Income

Key Ratios

EPS$0.72
Gross Margin39.4%
Net Margin18.7%
P/E Ratio12.2
P/S Ratio7.5

Analysis

$669.7M of revenue converted into $126.8M of net income for the selected period. Gross margin is 39.4% and net margin is 18.7%, showing how much revenue survives after costs and taxes. EPS is $0.72, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$691.8M
+39.9%
$494.4M
+43.5%
$344.5M
+99.3%
$172.8M
+29.3%
$133.6M
$809.6M$921.6M$731.2M
Cost of Revenue
$397.0M
+19.2%
$333.2M
-6.9%
$357.9M
+77.6%
$201.5M
+63.6%
$123.2M
$725.6M$804.0M$882.4M
Gross Profit
$294.8M
+82.9%
$161.2M
+1297.5%
-$13.5M
+53.1%
-$28.7M
-375.4%
$10.4M
$8.9B$7.6B$6.2B
Gross Margin
42.6%
+10.0pp
32.6%
+36.5pp
-3.9%
+12.7pp
-16.6%
-24.4pp
7.8%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$10.5M
+67.1%
$6.3M
+50.1%
$4.2M
-94.5%
$75.6M
+86.1%
$40.6M
$620.6M$923.0M-$1.5B
Operating Expenses
$18.6M
+15.9%
$16.0M
+283.0%
$4.2M
-94.7%
$79.6M
+82.1%
$43.7M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$103.8M
+55.7%
$66.7M
+24.3%
$53.6M
+21.9%
$44.0M
-0.2%
$44.1M
$374.2M$1.2B$631.8M
EBITDA
$380.0M
+76.7%
$215.1M
+843.1%
$22.8M
+163.6%
-$35.9M
-340.2%
$14.9M
-$15.2B$6.8B$9.3B
EBITDA Margin
54.9%
+11.4pp
43.5%
+36.9pp
6.6%
+27.4pp
-20.8%
-31.9pp
11.2%
5.6%46.3%42.0%
Operating Income
$276.3M
+90.3%
$145.2M
+910.9%
-$17.9M
+83.3%
-$107.3M
-226.3%
-$32.9M
$12.3B$14.0B-$15.7B
Operating Margin
39.9%
+10.6pp
29.4%
+34.6pp
-5.2%
+56.9pp
-62.1%
-37.5pp
-24.6%
16.6%24.1%22.0%
Interest Income
$2.0M
-10.7%
$2.2M
+12.8%
$1.9M
+86.4%
$1.0M
+171.3%
$383.0K
-$1.5B-$1.6B$405.0M
Interest Expense
$27.5M
-25.5%
$36.9M
+17.8%
$31.3M
+251.2%
$8.9M
+495.9%
$1.5M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$26.6M
+21.1%
-$33.6M
+24.0%
-$44.3M
-326.3%
$19.6M
+763.4%
$2.3M
-$1.5B$1.4B$1.2B
Income Before Tax
$249.7M
+123.8%
$111.6M
+279.5%
-$62.2M
+30.0%
-$88.8M
-189.9%
-$30.6M
$3.3B$4.9B$3.6B
Pre-Tax Margin
36.1%
+13.5pp
22.6%
+40.6pp
-18.0%
+33.3pp
-51.4%
-28.5pp
-22.9%
20.8%18.7%26.2%
Income Tax Expense
$95.9M
+1712.3%
$5.3M
+120.8%
-$25.4M
-98.6%
-$12.8M
-181.5%
-$4.6M
$1.3B-$1.6B$745.2M
Net Income
$153.8M
+44.7%
$106.3M
+389.4%
-$36.7M
+51.7%
-$76.0M
-191.4%
-$26.1M
$4.9B$4.8B$4.7B
Net Margin
22.2%
+0.7pp
21.5%
+32.2pp
-10.7%
+33.3pp
-44.0%
-24.5pp
-19.5%
12.4%17.5%22.5%
EPS (Basic)
$1
+37.9%
$1
+387.0%
-$0
+54.9%
-$1
-168.4%
-$0
$400.8M$703.2M$1.3B
EPS (Diluted)
$1
+36.9%
$1
+382.6%
-$0
+54.9%
-$1
-168.4%
-$0
$766.2M$609.4M$452.6M
Weighted Avg Shares
$168.3M
+4.0%
$161.9M
+3.0%
$157.2M
+5.9%
$148.4M
+8.8%
$136.4M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$172.8M
+6.4%
$162.4M
+3.3%
$157.2M
+5.9%
$148.4M
+8.8%
$136.4M
$1.2B$924.4M$678.0M

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How much revenue does III.TO generate?

Imperial Metals Corporation (III.TO) reported $691.78M of revenue in fiscal 2025.

Is III.TO profitable?

Imperial Metals Corporation (III.TO) reported $153.78M of net income, with a net margin of 22.2%.

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