III.TO
Imperial Metals CorporationBasic Materials·Copper
$6.86
$1.2B market cap
Revenue
$325.2M
Free Cash Flow
$51.1M
Rev Growth
+0.0%
FCF Margin
15.7%
P/FCF
23.9x
EV/FCF
26.2x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
Imperial Metals Corporation, a mining company, engages in the acquisition, exploration, development, mining, and production of base and precious metals in Canada. It holds 100% interests in the Mount Polley copper-gold mine that includes seven mining leases and 50 mineral claims covering an area of 23,369 hectares located in south-central British Columbia; and the Huckleberry copper mine, which comprises two mining leases and 49 mineral claims covering an area of 25,767 hectares situated in west
2-Year Price History
$6.45+193.2%
Quarterly Financials & Projections
Quarterly Waterfall (CAD M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 154.6 | 70.4 | 40.2 | 14.4 | 68.3 | 35.6 | -32.8 | 76.8 | 196.7 | 184.5 | 19.3% | 19.1x | -- |
| Act | 2025-Q4 | 170.7 | 91.3 | 64.2 | 33.4 | 74.8 | 15.6 | -59.2 | 36.8 | 178.8 | 185.3 | 32.5% | 18.2x | -- |
Valuation & Metrics
Market Stats
Price$6.86
Market Cap$1.2B
Enterprise Value$1.3B
P/S Ratio3.8x
P/FCF23.9x
EV/FCF26.2x
FCF Margin (TTM)15.7%
FCF Yield4.2%
Dividend Yield (TTM)37.3%
Annual Dilution0.0%
CurrencyCAD
TTM Financial Snapshot
Revenue$325.2M
Net Income$47.8M
Free Cash Flow$51.1M
Revenue Growth (YoY)+0.0%
EBITDA Margin49.7%
Net Margin14.7%
FCF Margin15.7%
CapEx % of Revenue28.3%
SBC % of Revenue0.0%
ROIC25.9%
WC Change % Rev3.6%
Interest Coverage18.6x
Forward Outlook & Risk
Employees
Headcount57
Revenue / Employee$5,705,754
Gross Profit / Employee$2,013,772
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
2.3%(+1.5% YoY)
2 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.0%(+0.0% YoY)
0 filers
Vanguard, iShares, SPDR
Market makers
0.0%(+0.0% YoY)
0 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| Diversified Trust Co | $16.4M | $2.18 | +$0 | +$0 | -0.1% | $5.39B |
| Citadel Investment Advisory, Inc. | $9.6M | $2.25 | −$109K | −$651K | -0.6% | $210M |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
-0.20%
avg per quarter
Holders (ex-self)
-0.28%
excl. this stock
Buyers (this Q)
+0.00%
0 buyers · $0.00B in
Sellers (this Q)
-0.45%
1 sellers · $0.00B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
-0.2%
how holders react when this stock falls
On quiet Qs
-19.4%
−10% to +10% baseline
On rallies (+10%+)
+14.8%
how they react when this stock rises
Holders' portfolio flow this Q
+0.8%
inflows — adds are organic
Sellers' portfolio flow this Q
+1.3%
Sellers grew AUM elsewhere — opinionated cut of this stock.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-0.8%
Holder mid (any stock)
-0.9%
Holder rally (any stock)
-0.6%
Biggest decreases this quarter
Top-5 holders · 100.0%
Diversified Trust Co--
Citadel Investment Advisory, Inc.--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
Diversified Trust Co2.9MCitadel Investment Advisory, Inc.1.7M