Materials / CopperUpdated 2026-05-10 22:07 UTC

TSX/III stock hub

TSX/III has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/III

In the news

Latest news · TSX/III

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 11.3P75 20.4

Trailing P/E8.8

P25 8.4P50 16.8P75 32.3

ROE13.3

P25 -84.9P50 -25.2P75 -4.7

ROIC12.4

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/III market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

CAD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	57
Enterprise value	CAD 1.2B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Copper
Isin	CA4528921022
Last refreshed	2026-05-10
Market cap	CAD 1.1B
Price	CAD 6.3
Price currency	CAD
Rev Per Employee	11,749,701.75x
Sector	Materials
Sic	1000
Symbol	tsx/III
Website	https://www.imperialmetals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.3%
EV Earnings	9.79x
EV/EBIT	4.9x
EV/EBITDA	3.43x
EV/FCF	9.1x
EV/Sales	1.85x
FCF yield	12.17%
P/B ratio	1.08x
P/E ratio	8.78x
P/S ratio	1.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	37.84%
EBITDA Margin	54.08%
FCF margin	20.39%
Gross margin	40.89%
Gross Profit	CAD 273.9M
Gross Profit Growth	13.62%
Gross Profit Growth Q	-38.9%
Gross Profit Growth5 Y	69.16%
Net Income	CAD 126.8M
Net Income Growth	-19.09%
Net Income Growth Q	-65.16%
Net Income Growth Years	3%
Pretax Margin	33.08%
Profit Margin	18.94%
Profit Per Employee	CAD 2.2M
Profitable Years	2
ROA	8.75
Roa5y	1.5
ROCE	15.85
ROE	13.3
Roe5y	2.35
ROIC	12.45
Roic5y	1.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.92%
Cagr15y	-3.32%
Cagr1y	77.54%
Cagr20y	1.09%
Cagr3y	49.9%
Cagr5y	1.84%
EPS Growth	-25.19
EPS Growth Q	-68
EPS Growth Years	3
FCF Growth	375.58%
FCF Growth Q	37.44%
OCF Growth	57.5%
OCF Growth Q	0.03%
OCF Growth10 Y	37.59%
OCF Growth5 Y	81.82%
Revenue Growth	14.21x
Revenue Growth Q	-12.48x
Revenue Growth Years	4x
Revenue Growth3 Y	42.32x
Revenue Growth5 Y	34.32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.37
Assets	CAD 1.9B
Cash	CAD 76.8M
Current Assets	CAD 213.9M
Current Liabilities	CAD 322.6M
Debt	CAD 196.7M
Debt EBITDA	CAD 0.54
Debt Equity	CAD 0.19
Debt FCF	CAD 1.44
Equity	CAD 1B
Interest Coverage	11.05
Liabilities	CAD 878.8M
Long Term Assets	CAD 1.7B
Long Term Liabilities	CAD 556.1M
Net Cash	CAD -119.9M
Net Cash By Market Cap	CAD -10.68
Net Debt EBITDA	CAD 0.33
Net Debt Equity	CAD 0.12
Net Debt FCF	CAD 0.88
Tangible Book Value	CAD 1B
Tangible Book Value Per Share	CAD 5.85
WACC	8.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.66
Inventory Turnover	3.88
Net Working Capital	CAD 5.9M
Quick ratio	0.28
Working Capital	CAD -108.7M
Working Capital Turnover	CAD -5.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	20.92%
1Y total return	77.47%
200-day SMA	7.64
3Y total return	236.9%
50-day SMA	7.92
50-day SMA vs 200-day SMA	50over200
5Y total return	9.57%
All Time High	18.63
All Time High Change	-66.18%
All Time High Date	2014-02-24
All Time Low	0.03
All Time Low Change	20,900%
All Time Low Date	2001-11-08
ATR	0.43
Beta	0.85
Beta1y	2.59
Beta2y	1.92
Ch YTD	-37
High	6.48
High52	14.01
High52 Date	2026-01-29
High52ch	-55.03%
Low	6.17
Low52	3.4
Low52 Date	2025-05-12
Low52ch	85.29%
Ma50ch	-20.42%
Price vs 200-day SMA	-17.54%
RSI	36.03
RSI Monthly	53.59
RSI Weekly	39.38
Sharpe ratio	1.21x
Sortino ratio	1.9
Total Return	-9.71%
Tr YTD	-37
Tr15y	-39.77%
Tr1m	-19.85%
Tr1w	-5.69%
Tr3m	-45.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 253.4M
Operating Income Growth	12.11
Operating Income Growth Q	-40.26
Operating margin	37.84

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	86,177,504%
Net Borrowing	-104,681,000
Shares Insiders	51.17%
Shares Institutions	20.77%
Shares Out	178,171,166
Shares Qo Q	-0.97%
Shares Yo Y	9.71%
Short Float	0.07%
Short Shares	0.04

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 134.7M
Average Volume	179,986.1x
Bv Per Share	5.85
CAPEX	CAD -212M
Ch10y	20.92
Ch15y	-39.77
Ch1m	-19.85
Ch1w	-5.69
Ch1y	77.47
Ch20y	24.26
Ch3m	-45.83
Ch3y	236.9
Ch5y	9.57
Ch6m	-9.48
Change	3.45%
Change From Open	2.11
Close	6.09
Days Gap	1.31
Depreciation Amortization	108,765,000
Dollar Volume	1,431,750.6
Earnings Date	2026-08-07
EBIT	CAD 253.4M
EBITDA	CAD 362.2M
EPS	CAD 0.72
F Score	6
FCF	CAD 136.6M
FCF EV Yield	10.99x
FCF Per Share	CAD 0.77
Financing CF	-101,639,000
Fiscal Year End	December
Founded	1,959
Graham Number	9.718
Graham Upside	54.25
Income Tax	CAD 94.7M
Investing CF	-215,854,000
Is Primary Listing	1
Last Earnings Date	2025-08-08
Last Report Date	2026-03-31
Last Split Date	2011-12-01
Last Split Type	Forward
Ma150	8.57
Ma150ch	-26.45%
Ma20	7.23
Ma20ch	-12.9%
Net CF	69,675,000
Next Earnings Date	2026-08-07
Open	6.17
P FCF Ratio	8.22
P OCF Ratio	3.22
Position In Range	41.94
Ppne	1,619,493,000
Price Date	2026-05-08
Price EBITDA	CAD 3.1
Ptbv Ratio	1.08
Relative Volume	1.26x
Revenue	669,733,000x
SBC By Revenue	0.29x
Share Based Comp	1,909,000
Tax By Revenue	14.14x
Tax Rate	42.74%
Tr20y	24.26%
Tr6m	-9.48%
Volume	227,262

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/III pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/III stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/III?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.8%

Share of float held by funds and institutions

Insider ownership

+51.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+0.1%

Float sold short by bearish positioning

Y/Y dilution

+9.7%

Negative means the company is buying back shares.

Technical

TSX/III momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.0

Neutral momentum band

Price vs 200-day MA

-17.5%

50/200-day relationship not available

Beta (5Y)

0.85

Moves roughly with the market

Sharpe ratio

1.21

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/III

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/III stock rating?

tsx/III is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/III analysis?

The full report lives at /stocks/tsx/III/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/III?

The latest report frames tsx/III around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/III page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.