Companies: 10,795·Total market cap: $144.5T
Imperial Metals Corporation

Imperial Metals Corporation

III.TOTSXBasic Materials● Active
$6.37
+$0.25(+4.08%)
Market Cap$1.1B
P/E Ratio—
52W High$14.01
52W Low$3.88
Free Cash FlowFinancialsRevenue

Imperial Metals Corporation (III.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

III.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $126.9M for FY2025 (fiscal year ending 2025-12-31), up 572.9% year-over-year The FCF margin was 18.3%.

FY2025 Free Cash Flow$126.9M▲ +572.9% YoY
Trailing 12M (TTM)$136.6Mtrailing 4 quarters sum
FCF Margin18.3%$126.9M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
iii.to free cash flow history · iii.to free cash flow chart · iii.to free cash flow growth rate · iii.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$126.9M▲ +572.9%18.3%
FY2024−$26.8M▲ +78.7%-5.4%
FY2023−$126.3M▲ +45.4%-36.7%
FY2022−$231.3M▼ 165.3%-133.8%
FY2021−$87.2M▼ 75.2%-65.3%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
iii.to free cash flow 2025 · iii.to free cash flow 2024 · iii.to free cash flow 2023 · iii.to operating cash flow

FCF valuation metrics

Imperial Metals Corporation (III.TO) trades at a FCF yield of 11.98% and a price-to-free-cash-flow ratio of 7.9x. FCF per share stands at $0.81, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
11.98%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.81
TTM FCF ÷ Shares Outstanding
Price / FCF
x7.9
Share Price ÷ FCF per Share
EV / FCF (TTM)
x9.2
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
iii.to price to free cash flow · iii.to free cash flow yield · iii.to free cash flow per share · iii.to price to cash flow ratio

Cash flow statement summary

For FY2025, Imperial Metals Corporation generated $348.6M in operating cash flow and spent 222M in capital expenditures, yielding $126.9M in free cash flow.

Operating Activities
+$348.6M
Cash from core business operations
2025-12-31
Investing Activities
−$212.5M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$156.8M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($348.6M) − |CapEx| (222M) = FCF ($126.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
iii.to cash flow statement · iii.to cash flow statement 2025 · iii.to operating cash flow · iii.to cash flow from operations

Free cash flow vs peers (Basic Materials)

#CompanyFree Cash FlowYoY
#1
Imperial Metals Corporation
Imperial Metals CorporationYOU
III.TO
$126.9M+572.9%
#2
BHP Group Limited
BHP Group Limited
BHP
$9.28B-21.7%#3
Linde plc
Linde plc
LIN
$5.09B+3.3%#4
Rio Tinto Group
Rio Tinto Group
RIO
$4.82B-19.3%#5
Southern Copper Corporation
Southern Copper Corporation
SCCO
$3.43B+1.0%#6
Newmont Corporation
Newmont Corporation
NGT.TO
$2.96B+2952.6%
Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Imperial Metals Corporation (III.TO) reported free cash flow of $126.9M for FY2025 (fiscal year ending 2025-12-31), up 572.9% year-over-year. The FCF margin was 18.3%.

Based on available data, Imperial Metals Corporation has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $126.9M in FY2025.

Imperial Metals Corporation's FCF yield is 11.98% and price-to-FCF ratio is 7.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

III.TO free cash flow · 8 questions

Imperial Metals Corporation free cash flow was $126.9M for FY2025, up 572.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $136.6M.

III.TO free cash flowIII.TO FCFIII.TO FCF 2025III.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Imperial Metals Corporation · Imperial Metals Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026