Imperial Metals Corp
TSX:III

Watchlist Manager
Imperial Metals Corp Logo
Imperial Metals Corp
TSX:III
Watchlist
Price: 2.1 CAD 2.44% Market Closed
Market Cap: 339.9m CAD
Have any thoughts about
Imperial Metals Corp?
Write Note

Relative Value

The Relative Value of one III stock under the Base Case scenario is 3.92 CAD. Compared to the current market price of 2.1 CAD, Imperial Metals Corp is Undervalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

III Relative Value
Base Case
3.92 CAD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
62
Median 3Y
1.4
Median 5Y
2.7
Industry
1.8
vs History
3
vs Industry
Median 3Y
-9.1
Median 5Y
-9.1
Industry
15.5
vs History
49
vs Industry
Median 3Y
-6.5
Median 5Y
3.3
Industry
9.2
vs History
vs Industry
4
Median 3Y
-7.4
Median 5Y
-7.4
Industry
15.2
vs History
71
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
vs History
96
vs Industry
51
Median 3Y
2.1
Median 5Y
2.4
Industry
2.2
vs History
55
vs Industry
Median 3Y
6.6
Median 5Y
15.6
Industry
7.3
vs History
50
vs Industry
5
Median 3Y
-7.9
Median 5Y
4.7
Industry
10
vs History
7
vs Industry
Median 3Y
-9.2
Median 5Y
-10.5
Industry
12.8
vs History
44
vs Industry
Median 3Y
-9.8
Median 5Y
2.2
Industry
10.5
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.8
Industry
14.1
vs History
36
vs Industry
70
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3

Multiples Across Competitors

III Competitors Multiples
Imperial Metals Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Imperial Metals Corp
TSX:III
339.9m CAD 0.8 10.3 4.6 8.4
US
Southern Copper Corp
NYSE:SCCO
77.5B USD 7.4 28.2 14.5 17.1
US
Freeport-McMoRan Inc
NYSE:FCX
62.8B USD 2.5 31.7 6.8 8.9
UK
Antofagasta PLC
LSE:ANTO
16.4B GBP 3.2 26.9 6 10.9
CA
First Quantum Minerals Ltd
TSX:FM
16.1B CAD 2.4 -7.5 12 24.4
CN
Jiangxi Copper Co Ltd
SSE:600362
73.3B CNY 0.1 11.2 12 12
CA
Lundin Mining Corp
TSX:LUN
11B CAD 1.9 28.5 5.6 11.1
PL
KGHM Polska Miedz SA
WSE:KGH
26.1B PLN 0.8 -8.1 13 118.2
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
42.1B CNY 0.3 14.8 9.6 9.6
DE
Aurubis AG
XETRA:NDA
3.4B EUR 0.2 12.4 6.5 10.9

See Also

Discover More
Back to Top