Canada
· Delayed Price · Currency is CAD Imperial Equities Statistics
Total Valuation
TSXV:IEI has a market cap or net worth of CAD 34.50 million. The enterprise value is 146.33 million.
| Market Cap | 34.50M |
| Enterprise Value | 146.33M |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Jan 17, 2025 |
Share Statistics
TSXV:IEI has 9.45 million shares outstanding.
| Current Share Class | n/a |
| 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 | 2.63M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -91.98 |
| EV / Sales | 7.51 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 13.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | n/a |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | -1.46% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 5.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.59% in the last 52 weeks. The beta is 0.19, so TSXV:IEI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 33.84 |
| Average Volume (20 Days) | 5 |
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 19.48 million and -1.59 million in losses. Loss per share was -0.17.
| Revenue | 19.48M |
| Gross Profit | 12.61M |
| Operating Income | 10.49M |
| Pretax Income | 587,518 |
| Net Income | -1.59M |
| EBITDA | 10.66M |
| EBIT | 10.49M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 305,872 in cash and 112.13 million in debt, giving a net cash position of -111.83 million or -11.83 per share.
| Cash & Cash Equivalents | 305,872 |
| Total Debt | 112.13M |
| Net Cash | -111.83M |
| Net Cash Per Share | -11.83 |
| Equity (Book Value) | 108.10M |
| Book Value Per Share | 11.44 |
| Working Capital | -53.23M |
Cash Flow
| Operating Cash Flow | 9.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.73%, with operating and profit margins of 53.87% and -8.17%.
| Gross Margin | 64.73% |
| Operating Margin | 53.87% |
| Pretax Margin | 3.02% |
| Profit Margin | -8.17% |
| EBITDA Margin | 54.70% |
| EBIT Margin | 53.87% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.19% |
| Earnings Yield | -4.61% |
| FCF Yield | n/a |
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 | n/a |