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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. 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. A majority of the company's revenue is generated from the Mount Polley segment. Geographically, it derives maximum revenue from its customers in Switzerland, followed by Philippines, USA, Singapore, etc.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 494,371 344,455 172,797 133,591 148,097
Sales Growth +43.52% +99.34% +29.35% -9.79% +106.20%
Net Income 106,261 -36,715 -75,975 -26,070 -4,892
Net Income Growth +389.42% +51.67% -191.43% -432.91% -101.52%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,657,881 1,411,990 1,299,702 1,186,341 1,091,321
Total Assets Growth +17.41% +8.64% +9.56% +8.71% +3.10%
Total Liabilities 834,246 695,759 563,971 423,245 362,838
Total Liabilities Growth +19.90% +23.37% +33.25% +16.65% +12.18%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 155,410 -3,815 -86,757 15,016 23,843
Operating Cash Flow Growth +4,173.66% +95.60% -677.76% -37.02% +231.33%
Net Cash Flow 31,958 -2,584 -6,301 -676 -54,795
Change in Net Cash Flow +1,336.76% +58.99% -832.10% +98.77% -176.33%
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