Imperial Metals Corporation (III.TO)
Company Info
| ISIN | CA4528921022 |
|---|---|
| CUSIP | 452892102 |
| Sector | Basic Materials |
| Industry | Copper |
Highlights
| Market Cap | CA$427.34M |
|---|---|
| EPS | -CA$0.23 |
| PEG Ratio | -0.26 |
| Revenue (TTM) | CA$344.46M |
| Gross Profit (TTM) | -CA$93.64M |
| EBITDA (TTM) | CA$22.23M |
| Year Range | CA$1.70 - CA$2.85 |
| Target Price | CA$9.25 |
| Short % | 0.43% |
| Short Ratio | 0.89 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Imperial Metals Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Imperial Metals Corporation had a return of 20.64% year-to-date (YTD) and 50.29% in the last 12 months. Over the past 10 years, Imperial Metals Corporation had an annualized return of -15.24%, while the S&P 500 had an annualized return of 10.33%, indicating that Imperial Metals Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.64% | 5.21% |
| 1 month | 20.64% | -4.30% |
| 6 months | 28.29% | 18.42% |
| 1 year | 50.29% | 21.82% |
| 5 years (annualized) | 1.56% | 11.27% |
| 10 years (annualized) | -15.24% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.34% | -7.26% | -0.92% | 23.26% | ||||||||
| 2023 | -4.98% | 7.14% | -3.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of III.TO is 75, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Imperial Metals Corporation(III.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Imperial Metals Corporation (III.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Imperial Metals Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Imperial Metals Corporation was 98.72%, occurring on Oct 21, 2002. Recovery took 1953 trading sessions.
The current Imperial Metals Corporation drawdown is 85.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.72% | Jan 21, 1997 | 1388 | Oct 21, 2002 | 1953 | Sep 29, 2010 | 3341 |
| -94.52% | Feb 25, 2014 | 1122 | Aug 14, 2018 | — | — | — |
| -89.71% | May 11, 1990 | 524 | Dec 31, 1992 | 789 | Apr 18, 1996 | 1313 |
| -52.33% | Apr 4, 2012 | 78 | Jul 25, 2012 | 387 | Feb 10, 2014 | 465 |
| -45.7% | Apr 26, 1996 | 61 | Jul 25, 1996 | 93 | Dec 9, 1996 | 154 |
Volatility
Volatility Chart
The current Imperial Metals Corporation volatility is 19.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |