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Imperial Metals Corp (III.TO)

Imperial Metals Corp (III.TO)
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Imperial Metals Corp is a mining company mainly engaged in the exploration, development, and production of base and precious metals from Canadian mineral properties. The Company has four reportable segments, Red Chris, including related exploration and development activities, Mount Polley, including related exploration and development activities, Huckleberry, including related exploration and development activities, and Corporate, including Sterling and all other properties and related exploration and development activities. The maximum of the company's revenue is generated from the Mount Polley segment. Geographically, it derives maximum revenue from its customers in Switzerland, followed by China, USA, Singapore, etc.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 691,781 494,371 344,455 172,797 133,591
Sales Growth +39.93% +43.52% +99.34% +29.35% -9.79%
Net Income 153,780 106,261 -36,715 -75,975 -26,070
Net Income Growth +44.72% +389.42% +51.67% -191.43% -432.91%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,793,209 1,657,881 1,411,990 1,299,702 1,186,341
Total Assets Growth +8.16% +17.41% +8.64% +9.56% +8.71%
Total Liabilities 765,997 834,246 695,759 563,971 423,245
Total Liabilities Growth -8.18% +19.90% +23.37% +33.25% +16.65%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 348,561 155,410 -3,815 -86,757 15,016
Operating Cash Flow Growth +124.28% +4,173.66% +95.60% -677.76% -37.02%
Net Cash Flow -20,750 31,958 -2,584 -6,301 -676
Change in Net Cash Flow -164.93% +1,336.76% +58.99% -832.10% +98.77%
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