Imperial Equities Inc. (TSXV:IEI)

Imperial Equities Statistics

Total Valuation

TSXV:IEI has a market cap or net worth of CAD 34.59 million. The enterprise value is 144.40 million.

Market Cap	34.59M
Enterprise Value	144.40M

Important Dates

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

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 18, 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 13.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.74
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	3.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	57.37
EV / Sales	7.39
EV / EBITDA	13.63
EV / EBIT	14.07
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 -6.15% 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	-6.15%
50-Day Moving Average	3.59
200-Day Moving Average	3.76
Relative Strength Index (RSI)	71.99
Average Volume (20 Days)	715

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

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

Cash Flow

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

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 2.19%.

Dividend Per Share	0.08
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.04%
Buyback Yield	n/a
Shareholder Yield	2.19%
Earnings Yield	7.28%
FCF Yield	n/a

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