Imperial Metals Stock Analysis

Imperial Stock Analysis Notes

About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Imperial Metals last dividend was issued on the 30th of August 2000. The entity had 2:1 split on the 1st of December 2011. Imperial Metals Corporation, a mining company, engages in the acquisition, exploration, development, mining, and production of base and precious metals in Canada. The company was founded in 1959 and is based in Vancouver, Canada. IMPERIAL METALS operates under Copper classification in Canada and is traded on Toronto Stock Exchange. It employs 57 people. To learn more about Imperial Metals call the company at 604-669-8959 or check out https://www.imperialmetals.com.

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Imperial Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 703.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imperial Metals's market, we take the total number of its shares issued and multiply it by Imperial Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Imperial Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.

Management Efficiency

Imperial Metals has return on total asset (ROA) of 0.0876 % which means that it generated a profit of $0.0876 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1994 %, meaning that it generated $0.1994 on every $100 dollars invested by stockholders. Imperial Metals' management efficiency ratios could be used to measure how well Imperial Metals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of July 2025, Return On Tangible Assets is likely to grow to 0.07. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Imperial Metals' Return On Assets are very stable compared to the past year. As of the 21st of July 2025, Asset Turnover is likely to grow to 0.47, while Non Currrent Assets Other are likely to drop about 22.2 M.

Technical Drivers

As of the 21st of July, Imperial Metals retains the Risk Adjusted Performance of 0.1966, market risk adjusted performance of 118.04, and Downside Deviation of 3.31. Imperial Metals technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Imperial Metals Price Movement Analysis

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Imperial Metals Predictive Daily Indicators

Imperial Metals Forecast Models

Imperial Metals' time-series forecasting models are one of many Imperial Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Imperial Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Imperial Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Imperial shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Imperial Metals. By using and applying Imperial Stock analysis, traders can create a robust methodology for identifying Imperial entry and exit points for their positions.

Imperial Metals financial ratios help investors to determine whether Imperial Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Imperial with respect to the benefits of owning Imperial Metals security.