Imperial Metals Corporation IPMLF OTC

Imperial Metals Corporation (IPMLF) generated $74.71M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $59.13M, free cash flow was $15.58M.

Free cash flow margin was 9.1% of revenue. Cash conversion ratio was 2.24x, 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 2.24x confirms earnings are backed by real cash flow

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