Valuation Imperial Resources, Incorporated

Stocks

Market Closed - Philippines S.E. 01:03:13 2026-10-06 EDT			5-day change	1st Jan Change
0.8300 ^PHP	0.00%		0.00%	+15.28%

08-13	Imperial Resources, Incorporated Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	Imperial Resources, Incorporated Reports Earnings Results for the First Quarter Ended March 31, 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)	652,500	652,500	652,500	652,500	652,500	652,500
Announcement Date	5/6/21	5/17/22	5/2/23	4/29/24	5/5/25	5/18/26

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	-	-	-	-	8.65M
VALTERRA PLATINUM LIMITED	9.15x	2.15x	5.59x	7.12%	20.07B
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO.,LTD	30.11x	2.5x	20.18x	0.64%	19.03B
HECLA MINING COMPANY	23.54x	7.56x	14.14x	0.12%	11.43B
IMPALA PLATINUM HOLDINGS LIMITED	7.62x	1.11x	4.72x	9.96%	10.27B
LYNAS RARE EARTHS LIMITED	22.7x	7.05x	13.34x	0.32%	8.86B
FIRST MAJESTIC SILVER CORP.	21.45x	-	-	0.34%	8.64B
MP MATERIALS CORP.	-154.44x	17.77x	57.15x	-.--%	8.34B
SIBANYE STILLWATER LIMITED	5.18x	0.85x	2.57x	8.17%	7.03B
Average	-4.34x	5.57x	16.81x	3.33%	10.41B
Weighted average by Cap.	2.55x	4.77x	15.52x	3.44%