TSX/III (TSX/III)

Toronto Stock Exchange: TSX/III · CAD

CA$6.66

-0.19 (-2.8%)· Recorded snapshot

Market cap	1.2B
Revenue (ttm)	660.5M
Net income (ttm)	108.3M
EPS (ttm)	CA$0.59
Shares out	178.2M
P/E (trailing)	11.4x
Volume	71,113
Beta	1.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 660.5M
Net income (ttm): 108.3M
EPS (ttm): CA$0.59
P/E (trailing): 11.4x
Market cap: 1.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 7.3P50 10.5P75 16.9

Trailing P/E11.4

P25 5.9P50 12.4P75 26.2

ROE11

P25 -85.5P50 -24.9P75 -4.2

ROIC10.2

P25 -58.8P50 -16.7P75 -4.4

Benchmarks · 1M

All TSX/III indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

CAD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-06
Employees	57
Enterprise value	CAD 1.3B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1959
Industry	Copper
Is primary listing	Yes
ISIN number	CA4528921022
Last earnings date	2025-08-08
Last refreshed	2026-10-29
Last stock split date	2011-12-01
Last stock split type	Forward
Market cap	CAD 1.2B
Next earnings date	2026-11-06
Price	CAD 6.66
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsx/III
Website	https://www.imperialmetals.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	7.43x
Earnings yield	8.8%
EV/Earnings	12.29x
EV/EBIT	6.38x
EV/EBITDA	4.21x
EV/FCF	17.59x
EV/Sales	2.02x
FCF / EV yield	5.68%
FCF yield	6.2%
Graham number	8.88092
Graham upside	29.65%
Industry forward P/E	14.32x
Industry P/E	20.05x
P/(FCF - SBC) ratio	16.61x
P/(OCF - SBC) ratio	4.21x
P/B ratio	1.15x
P/E ratio	11.36x
P/FCF ratio	16.13x
P/OCF ratio	4.17x
P/S ratio	1.85x
Price / tangible book value	1.15x
Price/EBITDA ratio	3.86x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

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

Metric	Value
EBIT margin	31.59%
EBITDA margin	47.87%
Effective tax rate	42.99%
FCF margin	11.46%
Gross margin	36.31%
Operating margin	31.59%
Pretax margin	28.76%
Profit margin	16.39%
Profit per employee	CAD 1.9M
Profitable quarters	9
Profitable years	2
Revenue per employee	CAD 11.6M
ROA	7.05%
ROA (5Y)	1.4%
ROCE	12.63%
ROE	10.98%
ROE (5Y)	2.35%
ROIC	10.18%
ROIC (5Y)	1.28%
SBC / revenue	0.33%
Tax / revenue	12.36%

Growth

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

Metric	Value
EPS growth	-45.82%
EPS growth (Q)	-51.23%
EPS growth (QoQ)	49.71%
EPS growth years	3
FCF growth	-15.22%
Gross profit growth	-15.36%
Gross profit growth (Q)	-41.83%
Gross profit growth 5Y	86.47%
Net income growth	-38.81%
Net income growth (Q)	-45.79%
Net income growth (QoQ)	52.63%
Net income growth years	3
OCF growth	1.98%
OCF growth (Q)	-51.02%
OCF growth (QoQ)	-21.03%
OCF growth 10Y	18.8%
OCF growth 5Y	68.47%
Operating income growth	-19.51%
Operating income growth (Q)	-47.4%
Revenue growth	4.77%
Revenue growth (Q)	-5.25%
Revenue growth (QoQ)	7.73%
Revenue growth 10Y	5.73%
Revenue growth 3Y	32.85%
Revenue growth 5Y	35.93%
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -216.7M
Depreciation and amortization	CAD 107.5M
EBIT	CAD 208.7M
EBITDA	CAD 316.2M
EPS	CAD 0.59
FCF per share	CAD 0.42
Financing cash flow	CAD -44.4M
Free cash flow	CAD 75.7M
Free cash flow minus SBC	CAD 73.5M
Gross profit	CAD 239.9M
Income taxes	CAD 81.7M
Investing cash flow	CAD -211.7M
Net borrowing	CAD -45.4M
Net cash flow	CAD 37.8M
Net income	CAD 108.3M
Operating cash flow minus SBC	CAD 290.2M
Operating income	CAD 208.7M
Revenue	CAD 660.5M
Stock-based compensation	CAD 2.2M

Financial strength

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

Metric	Value
Altman Z-Score	1.84
Book value per share	CAD 5.98
Debt / EBITDA	0.62
Debt / equity	0.19
Debt / FCF	2.61
Interest coverage	11.07
Long-term assets	CAD 1.7B
Long-term liabilities	CAD 587M
Net cash (debt)	CAD -110.6M
Net cash / market cap	-9.06%
Net debt / EBITDA	0.35
Net debt / equity	0.1
Net debt / FCF	1.46
Piotroski F-Score	6
Property, plant and equipment	CAD 1.7B
Shareholders' equity	CAD 1.1B
Tangible book value	CAD 1.1B
Tangible book value per share	CAD 5.98
Total assets	CAD 2B
Total cash	CAD 86.9M
Total debt	CAD 197.5M
Total liabilities	CAD 926.3M
WACC	9.18%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current assets	CAD 269.4M
Current liabilities	CAD 339.4M
Current ratio	0.79
Inventory turnover	3.51
Net working capital	CAD 35.2M
Quick ratio	0.35
Working capital	CAD -69.9M
Working capital turnover	-6.97

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-10.56%
Shareholder yield	-10.56%

Performance and technicals

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

Metric	Value
10Y price change	34.69%
10Y return CAGR	3.02%
10Y total return	34.69%
150-day SMA	CAD 7.65
15Y price change	-36.61%
15Y return CAGR	-2.99%
15Y total return	-36.61%
1D price change	-2.77%
1M price change	-23.5%
1M total return	-23.5%
1W price change	-12.05%
1W total return	-12.05%
1Y price change	2.47%
1Y return CAGR	2.47%
1Y total return	2.47%
20-day SMA	CAD 7.64
200-day SMA	CAD 8.33
20Y price change	27.69%
20Y return CAGR	1.23%
20Y total return	27.69%
3M price change	-6.08%
3M total return	-6.08%
3Y price change	216.19%
3Y return CAGR	46.76%
3Y total return	216.19%
50-day SMA	CAD 8.53
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 14.01
52-week high date	2026-01-29
52-week low	CAD 6.01
52-week low date	2026-05-19
5Y price change	66%
5Y return CAGR	10.67%
5Y total return	66%
6M price change	-2.35%
6M total return	-2.35%
All-time high	CAD 18.63
All-time high date	2014-02-24
All-time low	CAD 0.03
All-time low date	2001-11-08
Average true range (ATR)	CAD 0.39
Average volume	114.6K
Beta (1Y)	2.87
Beta (2Y)	2.48
Beta (5Y)	1.01
Change from 52-week high	-52.46%
Change from 52-week low	10.82%
Change from all-time high	-64.36%
Change from all-time low	22,033.33%
Change from open	-0.15%
Day's gap	-2.63%
Dollar volume	CAD 473,613
High price	CAD 6.76
Low price	CAD 6.56
Monthly RSI	51.83
Open price	CAD 6.67
Position in 52-week range	50%
Previous close	CAD 6.85
Price vs 150-day SMA	-13.25%
Price vs 20-day SMA	-13.09%
Price vs 200-day SMA	-20.31%
Price vs 50-day SMA	-22.12%
Relative volume	0.62
RSI	26.76
Sharpe ratio	0.28
Sharpe ratio (3Y)	0.92
Sharpe ratio (5Y)	0.37
Sortino ratio	0.5
Sortino ratio (3Y)	1.55
Sortino ratio (5Y)	0.67
Volume	71.1K
Weekly RSI	38.53
YTD price change	-33.6%
YTD total return	-33.6%

Ownership and float

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

Metric	Value
Float	86.3M
Shares change (QoQ)	-0.55%
Shares change (YoY)	10.56%
Shares held by insiders	51.12%
Shares held by institutions	20.66%
Shares outstanding	178.2M
Short % of float	0.07%
Short % of shares	0.04%

Deeper analysis on TSX/III

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/III report

Is a complete TSX/III research report available?

No complete published report is available for tsx/III (TSX/III) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/III (TSX/III)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/III

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/III indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/III

Frequently asked questions