(III) Imperial Metals - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA4528921022
III: Copper, Gold, Silver
Imperial Metals Corporation, a Canadian mining entity established in 1959, specializes in the exploration, development, and production of base and precious metals. Their operations span multiple countries, including the United States, Switzerland, China, the Philippines, Singapore, and Canada. The companys primary focus is on copper, gold, and silver, with significant assets in British Columbia: the Mount Polley open-pit copper-gold mine, the Huckleberry copper mine, and a 30% interest in the Red Chris copper-gold mine. Headquartered in Vancouver, Imperial Metals is listed on the Toronto Stock Exchange under the ticker III, categorized under the Copper sub-industry.
Over the next three months, Imperial Metals stock is expected to experience sideways movement, potentially ranging between CAD 2.15 and CAD 2.55. This forecast is based on the stocks current price of CAD 2.36, which is slightly above its 20-day and 50-day moving averages but below the 200-day average. The low Average True Range (ATR) of 0.09 indicates reduced volatility. From a fundamental perspective, the companys low price-to-book (P/B) ratio of 0.52 and price-to-sales (P/S) ratio of 0.89 suggest undervaluation, which could attract investors. However, the moderate price-to-earnings (P/E) ratio of 11.71 and a forward P/E of 14.58, along with a return on equity (RoE) of 4.34%, may temper significant upward momentum. The market capitalization of CAD 398.20M positions it as a mid-sized company in the mining sector.
Additional Sources for III Stock
III Stock Overview
Market Cap in USD | 309m |
Sector | Basic Materials |
Industry | Copper |
GiC Sub-Industry | Copper |
IPO / Inception |
III Stock Ratings
Growth Rating | 4.91 |
Fundamental | 29.3 |
Dividend Rating | 3.19 |
Rel. Strength | 33.6 |
Analysts | - |
Fair Price Momentum | 2.87 CAD |
Fair Price DCF | - |
III Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 12.8% |
III Growth Ratios
Growth Correlation 3m | 85.4% |
Growth Correlation 12m | -12.3% |
Growth Correlation 5y | -52% |
CAGR 5y | 15.58% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | -0.09 |
Alpha | 12.35 |
Beta | 1.158 |
Volatility | 73.90% |
Current Volume | 122k |
Average Volume 20d | 61.1k |
As of April 17, 2025, the stock is trading at CAD 3.00 with a total of 122,005 shares traded.
Over the past week, the price has changed by +17.19%, over one month by +25.00%, over three months by +60.43% and over the past year by +22.95%.
Neither. Based on ValueRay Fundamental Analyses, Imperial Metals is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.28 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of III as of April 2025 is 2.87. This means that III is currently overvalued and has a potential downside of -4.33%.
Imperial Metals has no consensus analysts rating.
According to ValueRays Forecast Model, III Imperial Metals will be worth about 3.1 in April 2026. The stock is currently trading at 3.00. This means that the stock has a potential upside of +4.67%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9.3 | 208.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 3.1 | 4.7% |