Imperial Equities Inc. (TSXV:IEI)

Imperial Equities Statistics

Total Valuation

TSXV:IEI has a market cap or net worth of CAD 34.50 million. The enterprise value is 144.18 million.

Market Cap	34.50M
Enterprise Value	144.18M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jan 23, 2026

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 (%)	36.68%
Owned by Institutions (%)	8.62%
Float	2.31M

Valuation Ratios

The trailing PE ratio is 7.09.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.09
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	3.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.63
EV / Sales	7.24
EV / EBITDA	12.87
EV / EBIT	13.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.99.

Current Ratio	0.08
Quick Ratio	0.01
Debt / Equity	0.99
Debt / EBITDA	9.81
Debt / FCF	n/a
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	7.31%
Weighted Average Cost of Capital (WACC)	4.57%
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 152,188 in taxes.

Income Tax	152,188
Effective Tax Rate	3.03%

Stock Price Statistics

The stock price has increased by +2.82% in the last 52 weeks. The beta is 0.05, so TSXV:IEI's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+2.82%
50-Day Moving Average	3.61
200-Day Moving Average	4.33
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	4,501

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 19.92 million and earned 4.87 million in profits. Earnings per share was 0.51.

Revenue	19.92M
Gross Profit	13.04M
Operating Income	10.85M
Pretax Income	5.02M
Net Income	4.87M
EBITDA	11.03M
EBIT	10.85M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 270,120 in cash and 109.95 million in debt, with a net cash position of -109.68 million or -11.61 per share.

Cash & Cash Equivalents	270,120
Total Debt	109.95M
Net Cash	-109.68M
Net Cash Per Share	-11.61
Equity (Book Value)	111.52M
Book Value Per Share	11.80
Working Capital	-84.56M

Cash Flow

Operating Cash Flow	10.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.45%, with operating and profit margins of 54.47% and 24.43%.

Gross Margin	65.45%
Operating Margin	54.47%
Pretax Margin	25.19%
Profit Margin	24.43%
EBITDA Margin	55.36%
EBIT Margin	54.47%
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	15.54%
Buyback Yield	n/a
Shareholder Yield	2.19%
Earnings Yield	14.11%
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	6