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Imperial Metals Corporation IPMLF OTC

Other OTC • Basic Materials • Copper • CA • USD

SharesGrow Score
78/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Imperial Metals Corporation (IPMLF) reported total assets of $1.79B and total liabilities of $765.37M for fiscal year 2025, resulting in total equity of $1.03B.

The company held $36.79M in cash and short-term investments. Total debt stood at $178.65M, with net debt of $141.86M. The Debt-to-Equity (D/E) ratio was 0.17 (conservative).

Current ratio is 0.59, which may signal tight short-term liquidity. Interest coverage is 10x (strong).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (63/100) — Total assets $1.79B and equity $1.03B support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.17 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 75/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
78/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
63/100
→ Income
GROWTH
100/100
→ Income
INCOME
85/100
→ Income
Imperial Metals Corporation Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $1.79B$1.66B$1.41B$1.3B
Total Liabilities $765.37M$834.25M$695.76M$563.97M
Total Debt $178.65M$372.85M$319.79M$197.79M
Cash & Investments $36.79M$58.12M$24.94M$27.54M
Total Stockholders Equity $1.03B$823.64M$716.23M$735.73M
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