Valuation Imperial Resources, Incorporated

Stocks

Market Closed - Philippines S.E. 11:46:02 30/10/2026 am IST			5-day change	1st Jan Change
0.9200 ^PHP	-5.15%		-6.12%	+27.78%

12/10	Imperial Resources, Incorporated Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026	CI
13/08	Imperial Resources, Incorporated Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	1,090	920	861.3	358.9	411.1	469.8
Change	-	-15.57%	-6.38%	-58.33%	14.55%	14.29%
Enterprise Value (EV) ¹	1,137	973.2	920.2	423.9	482.7	547.8
Change	-	-14.42%	-5.45%	-53.93%	13.86%	13.49%
P/E	33.4x	28.2x	-132x	18.5x	5.25x	14.4x
PBR	1.31x	1.07x	1x	0.41x	0.43x	0.47x
PEG	-	-	1x	-0x	0x	-0.2x
Capitalization / Revenue	-	-	-	-	-	-
EV / Revenue	-	-	-	-	-	-
EV / EBITDA	-178x	-152x	-139x	-58.2x	-67.7x	-75.4x
EV / EBIT	-178x	-152x	-39.3x	-17.6x	-20.1x	-75.4x
EV / FCF	-330x	-276x	340x	158x	237x	-138x
FCF Yield	-0.3%	-0.36%	0.29%	0.63%	0.42%	-0.73%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.05	0.05	-0.01	0.0297	0.12	0.05
Distribution rate	-	-	-	-	-	-
Net sales	-	-	-	-	-	-
EBITDA ¹	-6.399	-6.41	-6.615	-7.285	-7.131	-7.264
EBIT ¹	-6.402	-6.413	-23.44	-24.11	-23.96	-7.265
Net income ¹	32.86	33.51	-4.169	18.94	79.24	33.57
Net Debt ¹	47.53	53.2	58.93	65.06	71.61	77.98
Reference price ²	1.6700	1.4100	1.3200	0.5500	0.6300	0.7200
Nbr of stocks (in thousands)	6,52,500	6,52,500	6,52,500	6,52,500	6,52,500	6,52,500
Announcement Date	06/05/21	17/05/22	02/05/23	29/04/24	05/05/25	18/05/26

¹PHP in Million²PHP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
IMPERIAL RESOURCES, INCORPORATED	-	-	-	-	94.25L
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO.,LTD	25.15x	2.42x	19.59x	1.13%	1.86TCr
VALTERRA PLATINUM LIMITED	8.08x	1.82x	4.73x	8.92%	1.69TCr
HECLA MINING COMPANY	16.98x	5.99x	10.68x	0.22%	908.9Cr
IMPALA PLATINUM HOLDINGS LIMITED	6.69x	0.91x	3.22x	12.44%	880.03Cr
LYNAS RARE EARTHS LIMITED	25.17x	7.34x	14.77x	0.7%	856.81Cr
FIRST MAJESTIC SILVER CORP.	17.71x	-	-	0.26%	703.96Cr
MP MATERIALS CORP.	-137.41x	14.89x	51.68x	-.--%	704.75Cr
SIBANYE STILLWATER LIMITED	4.23x	0.71x	2.08x	9.9%	605.64Cr
Average	-4.17x	4.87x	15.25x	4.2%	912.45Cr
Weighted average by Cap.	2.62x	4.13x	14.29x	4.28%