Imperial Equities Inc. (TSXV:IEI)
Canada flag Canada · Delayed Price · Currency is CAD
3.570
0.00 (2.00%)
Jun 11, 2025, 3:42 PM EDT

Imperial Equities Statistics

Total Valuation

TSXV:IEI has a market cap or net worth of CAD 33.74 million. The enterprise value is 143.55 million.

Market Cap 33.74M
Enterprise Value 143.55M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Apr 17, 2025

Share Statistics

TSXV:IEI has 9.45 million shares outstanding.

Current Share Class 9.45M
Shares Outstanding 9.45M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 36.51%
Owned by Institutions (%) 8.62%
Float 2.37M

Valuation Ratios

The trailing PE ratio is 13.41.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 13.41
Forward PE n/a
PS Ratio 1.73
PB Ratio 0.31
P/TBV Ratio 0.31
P/FCF Ratio n/a
P/OCF Ratio 3.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 57.03
EV / Sales 7.35
EV / EBITDA 13.55
EV / EBIT 13.99
EV / FCF n/a

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.00.

Current Ratio 0.04
Quick Ratio 0.01
Debt / Equity 1.00
Debt / EBITDA 10.40
Debt / FCF n/a
Interest Coverage 1.91

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE) 2.31%
Return on Assets (ROA) 2.59%
Return on Invested Capital (ROIC) 2.81%
Return on Capital Employed (ROCE) 5.66%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, TSXV:IEI has paid 1.00 million in taxes.

Income Tax 1.00M
Effective Tax Rate 28.47%

Stock Price Statistics

The stock price has decreased by -8.46% in the last 52 weeks. The beta is 0.06, so TSXV:IEI's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change -8.46%
50-Day Moving Average 3.57
200-Day Moving Average 3.90
Relative Strength Index (RSI) 45.68
Average Volume (20 Days) 705

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSXV:IEI had revenue of CAD 19.54 million and earned 2.52 million in profits. Earnings per share was 0.27.

Revenue 19.54M
Gross Profit 12.62M
Operating Income 10.26M
Pretax Income 3.52M
Net Income 2.52M
EBITDA 10.43M
EBIT 10.26M
Earnings Per Share (EPS) 0.27
Full Income Statement

Balance Sheet

The company has 412,129 in cash and 110.22 million in debt, giving a net cash position of -109.81 million or -11.62 per share.

Cash & Cash Equivalents 412,129
Total Debt 110.22M
Net Cash -109.81M
Net Cash Per Share -11.62
Equity (Book Value) 109.86M
Book Value Per Share 11.62
Working Capital -55.23M
Full Balance Sheet

Cash Flow

Operating Cash Flow 8.77M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.59%, with operating and profit margins of 52.51% and 12.88%.

Gross Margin 64.59%
Operating Margin 52.51%
Pretax Margin 18.01%
Profit Margin 12.88%
EBITDA Margin 53.37%
EBIT Margin 52.51%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.24%.

Dividend Per Share 0.08
Dividend Yield 2.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 30.04%
Buyback Yield n/a
Shareholder Yield 2.24%
Earnings Yield 7.46%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5