Imperial Metals Corporation IPMLF OTC

Imperial Metals Corporation (IPMLF) generated $348.28M in operating cash flow for fiscal year 2025. After capital expenditures of $221.48M, free cash flow was $126.8M.

Free cash flow margin was 18.3% of revenue. Cash conversion ratio was 2.27x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (57/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was 2.27x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 74/100 with 3/7 criteria passed.