Imperial Metals Corporation

IPMLFOTCBasic Materials● Active

$4.57

+$0.14(+3.21%)

Market Cap$740074212

P/E Ratio—

52W High$10.28

52W Low$2.8695

Avg Volume8K

Open$4.50

Beta1.22

Free Cash Flow Financials Revenue

Imperial Metals Corporation (IPMLF) Free Cash Flow & Analysis

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

IPMLF · free cash flow · updated Jun 9, 2026

Core FCF metrics

IPMLF · FCF · TTM · margin & CAGR

Free cash flow was $126.8M for FY2025 (fiscal year ending 2025-12-31), up 572.5% year-over-year The FCF margin was 18.3%.

FY2025 Free Cash Flow$126.8M▲ +572.5% YoY

Trailing 12M (TTM)$136.7Mtrailing 4 quarters sum

FCF Margin18.3%$126.8M ÷ 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 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IPMLF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$348.3M(221M)$126.8M▲ +572.5%18.3%

FY2024$155.4M(182M)−$26.8M▲ +78.7%-5.4%

FY2023−$3.8M(122M)−$126.3M▲ +45.4%-36.7%

FY2022−$86.8M(145M)−$231.3M▼ 165.3%-133.8%

FY2021$15.0M(102M)−$87.2M▼ 75.2%-65.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IPMLF · P/FCF · FCF yield · FCF per share

Imperial Metals Corporation (IPMLF) trades at a FCF yield of 12.03% and a price-to-free-cash-flow ratio of 5.6x. FCF per share stands at $0.81, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.03%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.81

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.6

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

Cash flow statement summary

IPMLF · cash flow statement · operating / investing / financing

For FY2025, Imperial Metals Corporation generated $348.3M in operating cash flow and spent 221M in capital expenditures, yielding $126.8M in free cash flow.

Operating Activities

+$348.3M

Cash from core business operations

2025-12-31

Investing Activities

−$212.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$156.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($348.3M) − |CapEx| (221M) = FCF ($126.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

IPMLF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Imperial Metals CorporationYOU

IPMLF

$126.8M+572.5%18.3%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Imperial Metals Corporation (IPMLF) reported free cash flow of $126.8M for FY2025 (fiscal year ending 2025-12-31), up 572.5% 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 $126.8M in FY2025.

Imperial Metals Corporation's FCF yield is 12.03% and price-to-FCF ratio is 5.6x 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IPMLF free cash flow · 8 questions

Imperial Metals Corporation free cash flow was $126.8M for FY2025, up 572.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $136.7M.

IPMLF free cash flowIPMLF FCFIPMLF FCF 2025IPMLF 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 9, 2026