Imperial Metals Corporation
III.TO (TSX: III) TSXAt a glance
- Down 15.9% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 16.1 — lower than 31% of Basic Materials peers (177 companies).
- Market cap $1.06B; average daily dollar volume $1.2M over the past 3 months — High liquidity.
- No published plan for this ticker.
- 1-year volatility 61.5% (annualized); largest fall from a peak over the past year -55.5%.
Price chart
Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.
Monthly closes (table version, last 5 years)
| Month | Close |
|---|---|
| 2024-10 | 2.16 |
| 2024-11 | 2.14 |
| 2024-12 | 1.82 |
| 2025-01 | 1.99 |
| 2025-02 | 2.34 |
| 2025-03 | 2.78 |
| 2025-04 | 3.48 |
| 2025-05 | 4.62 |
| 2025-06 | 4.89 |
| 2025-07 | 4.03 |
| 2025-08 | 4.60 |
| 2025-09 | 5.90 |
| 2025-10 | 6.85 |
| 2025-11 | 7.60 |
| 2025-12 | 10.00 |
| 2026-01 | 11.88 |
| 2026-02 | 10.32 |
| 2026-03 | 7.77 |
| 2026-04 | 6.75 |
| 2026-05 | 6.86 |
| 2026-06 | 6.19 |
| 2026-07 | 7.20 |
| 2026-08 | 9.35 |
| 2026-09 | 8.47 |
| 2026-10 | 6.23 |
| 2026-11 | 5.96 |
The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.
Performance
Over the past year the stock is down 15.9% against +20.0% for the Composite — 36.0 points behind.
| Metric | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Stock | -1.5% | -27.1% | -32.2% | -16.9% | -40.4% | -15.9% | — | — |
| Sector fund (XMA.TO) | -1.3% | -8.3% | -8.1% | -11.9% | +1.8% | +13.6% | +37.4% | +17.8% |
| Composite (XIU.TO, proxy) | +1.8% | +2.8% | -0.1% | +9.4% | +16.1% | +20.0% | +22.0% | +10.5% |
| Difference vs Composite | -3.3% | -29.8% | -32.1% | -26.3% | -56.5% | -36.0% | — | — |
3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped Materials Index ETF (XMA.TO).
Risk and trading
1-year volatility +61.5% (annualized); largest fall from a peak -55.5% (Jan 28, 2026 to Nov 3, 2026); beta 2.40 against the Composite (2Y weekly).
| Volatility (1Y, annualized) | +61.5% |
| Maximum drawdown (1Y) | -55.5% (Jan 28, 2026 to Nov 3, 2026) |
| Beta (2Y weekly, vs Composite) | 2.40 |
| Average daily volume (3M) | 144,391 |
| Dollar volume (3M, average per day) | $1.2M |
| Liquidity | High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.) |
Valuation
P/E 16.1 — lower than 31% of Basic Materials peers (177 companies). The sector median P/E is 11.3.
| Multiple | Value | Against sector peers |
|---|---|---|
| P/E (TTM) | 16.1 | Lower than 31% of peers (177 companies; median 11.3) |
| Earnings yield | 6.21% | — |
| P/B | 1.00 | Lower than 72% of peers (204 companies; median 1.65) |
| P/S | Not available: Not available — needs TTM revenue; see financials. | — |
| EV/EBITDA | 4.5 | Lower than 56% of peers (174 companies; median 5.7) |
| Dividend yield | 0.00% | — |
| Payout ratio | Not available: Not available — no stored dividend history yet. | — |
Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.
More: dividend rate and earnings yield
Dividend rate: Not available: No dividend rate in the snapshot. Earnings yield is earnings per share divided by price — the inverse of P/E.
Financials
Revenue $691.8M in 2025 (TTM $667.5M); net income $153.8M; free cash flow $126.9M. Reporting currency: CAD.
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $172.8M | $344.5M | $494.4M | $691.8M | $667.5M |
| Gross margin | -16.6% | -3.9% | 32.6% | 44.0% | — |
| Net income | -$76.0M | -$36.7M | $106.3M | $153.8M | $110.3M |
| Free cash flow | -$231.3M | -$126.3M | -$26.8M | $126.9M | $97.6M |
| Diluted shares | 154,871,341 | 161,871,341 | 161,871,341 | 178,104,716 | — |
Revenue by year
Free cash flow by year
| Cash | $36.8M |
| Total debt | $178.8M |
| Debt-to-equity | 0.17 |
| Operating margin (latest snapshot, Nov 12, 2026) | 24.8% |
Figures as reported in stored financials; reporting currency CAD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-06-30, 2025-12-31, 2026-03-31, 2026-06-30.
Dividends and splits
Pays a 0.00% trailing dividend yield (as of Nov 12, 2026). No splits on record.
| Year | Dividend per share |
|---|---|
| Not available: No stored dividend history yet. | |
Trailing yield 0.00% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.
| Date | Action | Ratio |
|---|---|---|
| Not available: No splits on record for this ticker. | ||
Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).
Ownership and dilution
Insiders bought 2 times and sold 6 times in the 90 days to Nov 12, 2026. Shares outstanding grew 10.0% over 1 year.
| Insider buys (90 days) | 2 |
| Insider sell (90 days) | 6 |
| Shares outstanding change (1Y) | +10.0% |
| Shares outstanding change (3Y) | +15.0% |
| Held by insiders | 51.51% |
| Held by institutions | 15.49% |
Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).
Recent insider trades (13)
| Filing date | Type | Name | Shares | Price | Value |
|---|---|---|---|---|---|
| Oct 2, 2026 | BUY | EDWARDS (DAVID) | 1,150 | 5.64 | $6K |
| Oct 2, 2026 | BUY | VEITCH (JAMES PATRICK) | 1,150 | 5.64 | $6K |
| Sep 23, 2026 | OTHER | IMPERIAL METALS CORPORATION | 4,000 | 6.40 | $26K |
| Sep 9, 2026 | SELL | THOMPSON (RANDALL) | 3,000 | 7.17 | $21K |
| Sep 8, 2026 | SELL | THOMPSON (RANDALL) | 1,500 | 7.14 | $11K |
| Sep 4, 2026 | SELL | THOMPSON (RANDALL) | 1,000 | 6.92 | $7K |
| Sep 3, 2026 | OTHER | IMPERIAL METALS CORPORATION | 5,000 | 6.76 | $34K |
| Sep 3, 2026 | SELL | THOMPSON (RANDALL) | 500 | 6.88 | $3K |
| Sep 1, 2026 | SELL | IMPERIAL METALS CORPORATION | 12,973 | 5.85 | $76K |
| Aug 28, 2026 | SELL | THOMPSON (RANDALL) | 9,500 | 7.04 | $67K |
| Aug 27, 2026 | OTHER | THOMPSON (RANDALL) | 30,000 | 1.73 | $52K |
| Aug 26, 2026 | OTHER | IMPERIAL METALS CORPORATION | 5,000 | 7.01 | $35K |
| Aug 24, 2026 | OTHER | IMPERIAL METALS CORPORATION | 5,000 | 6.79 | $34K |
Peers
Peers in Basic Materials, by market cap: AEM.TO, ABX.TO, WPM.TO, FNV.TO, NTR.TO, TECK-A.TO, TECK-B.TO, K.TO.
| Ticker | Price | 1Y % | Market cap | P/E | EV/EBITDA | Div yield | 1Y vol |
|---|---|---|---|---|---|---|---|
| AEM.TO | 254.28 | +8.2% | $128.55B | 14.9 | 12.4 | 0.96% | +49.2% |
| ABX.TO | 53.96 | +7.5% | $87.88B | 9.9 | 7.2 | 1.78% | +47.0% |
| WPM.TO | 187.96 | +28.9% | $85.37B | 29.4 | 29.7 | 0.57% | +52.1% |
| FNV.TO | 352.89 | +29.6% | $68.06B | 33.4 | 32.2 | 0.70% | +39.3% |
| NTR.TO | 101.50 | +22.1% | $48.12B | 16.0 | 11.1 | 3.06% | +31.8% |
| TECK-A.TO | 87.28 | +44.6% | $42.85B | 11.3 | 6.2 | 0.55% | +48.8% |
| TECK-B.TO | 87.23 | +45.0% | $42.83B | 11.3 | 6.2 | 0.55% | +47.4% |
| K.TO | 29.53 | -16.8% | $34.79B | 8.1 | 6.4 | 0.74% | +53.7% |
Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.
analiti.ca history
No published plans for this ticker.
| Date | Side | Entry | Stop | First exit | Exits | Outcome (full ladder) | First exit | Hold |
|---|---|---|---|---|---|---|---|---|
| Not available: No published plans for this ticker. | ||||||||
The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record.
Superstock score
Latest score 0.0 (Nov 13, 2026). The score is the published Superstock screen score — nothing else.
| Date | Score |
|---|---|
| Nov 8, 2026 | 0.0 |
| Nov 9, 2026 | 0.0 |
| Nov 9, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 11, 2026 | 0.0 |
| Nov 11, 2026 | 0.0 |
| Nov 12, 2026 | 0.0 |
| Nov 12, 2026 | 0.0 |
| Nov 13, 2026 | 0.0 |
| Nov 13, 2026 | 0.0 |
Sector condition: Basic Materials — Lagging (as of Nov 5, 2026). Superstock screen.
Key dates
| Next earnings | Not available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown. |
| Last earnings | Not available: No earnings date stored. |
| Next ex-dividend | Not available: No stored ex-dividend dates for equities. |
The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.
Sources and data notes
| Block | Source | As of |
|---|---|---|
| prices, chart, performance, risk | daily_prices (Yahoo) | Nov 12, 2026 |
| valuation, market cap, ownership | yahoo_key_stats snapshot | Nov 12, 2026 |
| financials | financials (Yahoo) | Jun 30, 2026 |
| plans, resolutions | published entries-*.json + track-record.json | Nov 12, 2026 |
| insiders | insider_trades (SEDI filings) | Nov 12, 2026 |
| splits | Split inventory (interim table) | Nov 5, 2026 |
| sector condition | conditions-2026-11-05.json | Nov 5, 2026 |
| Superstock score | superstock_checks + superstock.json | Nov 12, 2026 |
Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.
Data file: /data/t/III.TO.json · Markdown twin: /t/III.TO.md
Facts and published history only. Plans are generated by a quant model.