Imperial Resources (PHS:IMP) EBIT: ₱-7.05 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:IMP Imperial Resources Inc PHS:IMP
32 GF Score
Price ₱0.89
! 2 Warning Signs
View Full Analysis

What is Imperial Resources EBIT?

Imperial Resources PHS:IMP 32 EBIT is ₱-7.05 Mil as of Mar. 2026. GuruFocus rates PHS:IMP with a GF Score™ of 32/100. The stock has 2 warning signs investors should review.

Imperial Resources's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was ₱-1.34 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-7.05 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Imperial Resources's annualized ROC % for the quarter that ended in Mar. 2026 was -0.50%. Imperial Resources's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -534,400.00%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Imperial Resources's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -1.22%.

Imperial Resources  (PHS:IMP) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Imperial Resources's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-5.344 * ( 1 - 0% )/( (1077.993 + 1080.693)/ 2 )
=-5.344/1079.343
=-0.50 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1080.589 - 2.997 - ( 3.02 - max(0, 3.436 - 3.035+3.02))
=1077.993

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1080.708 - 0 - ( 3.146 - max(0, 3.14 - 3.155+3.146))
=1080.693

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Imperial Resources's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-5.344/( ( (0.001 + max(-3.405, 0)) + (0.001 + max(-3.131, 0)) )/ 2 )
=-5.344/( ( 0.001 + 0.001 )/ 2 )
=-5.344/0.001
=-534,400.00 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.015) - (2.997 + 0 + 0.423)
=-3.405

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.0089999999999999) - (0 + 0 + 3.14)
=-3.131

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Imperial Resources's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=-7.046/577.465
=-1.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Imperial Resources EBIT Related Terms

Imperial Resources EBIT Historical Data

* Premium members only.

The historical data trend for Imperial Resources's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Imperial Resources EBIT Chart

Imperial Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.41 -6.62 -7.29 -7.13 -7.27

Imperial Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.56 -1.36 -1.33 -3.02 -1.34

Imperial Resources EBIT Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Imperial Resources's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Imperial Resources EV-to-EBIT vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Imperial Resources's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Imperial Resources's EV-to-EBIT falls into.


PHS:IMP
32GF Score
Imperial Resources Inc PHS:IMP
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Imperial Resources EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-7.05 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of ₱-7.05 Mil mean?
Imperial Resources (PHS:IMP) has a EBIT of ₱-7.05 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Imperial Resources.
Is Imperial Resources' EBIT too high?
Imperial Resources' current EBIT is ₱-7.05 Mil. Overall, Imperial Resources has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Imperial Resources' EBIT compare to competitors?
Imperial Resources' EBIT of ₱-7.05 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Metals & Mining company?
A good EBIT depends on the Metals & Mining industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Imperial Resources. Imperial Resources's current EBIT is ₱-7.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperial Resources stock overvalued right now?
Imperial Resources (PHS:IMP) has a current EBIT of ₱-7.05 Mil. The current EBIT is ₱-7.05 Mil. Imperial Resources' overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Imperial Resources (PHS:IMP), the current EBIT is ₱-7.05 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Imperial Resources Business Description

Address No. 78 Jupiter Street corner Makati Avenue, Unit 202 Villa Building, Barangay Bel-Air, Metro Manilla, Makati City, PHL, 1200
Imperial Resources Inc carries on the business of operating coal mines and of prospecting, exploration, mining, milling, concentrating, converting, smelting, treating, refining, preparing for market, manufacturing, buying, selling, exchanging, producing, and dealing in ores, metals and minerals, asphalt-bitumen, hydrocarbons, acids and chemicals, and their products and by-products. It also deals in mines, mining claims, mineral lands, coal lands, timber lands, water and water rights, and other real and personal property. The Group's primary operating segment encompasses its mining activities in Indonesia.
32GF Score

Get the complete analysis for PHS:IMP

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.89
Price