Imperial Equities Inc. (TSXV:IEI)

Imperial Equities Statistics

Total Valuation

TSXV:IEI has a market cap or net worth of CAD 34.97 million. The enterprise value is 142.07 million.

Market Cap	34.97M
Enterprise Value	142.07M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	Apr 20, 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	2.30M

Valuation Ratios

The trailing PE ratio is 8.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.92
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	3.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.81
EV / Sales	7.20
EV / EBITDA	12.85
EV / EBIT	13.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.95.

Current Ratio	0.06
Quick Ratio	0.00
Debt / Equity	0.95
Debt / EBITDA	9.71
Debt / FCF	n/a
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	7.91%
Weighted Average Cost of Capital (WACC)	3.71%
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 1.48 million in taxes.

Income Tax	1.48M
Effective Tax Rate	27.13%

Stock Price Statistics

The stock price has increased by +1.39% 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	+1.39%
50-Day Moving Average	3.54
200-Day Moving Average	4.26
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	2,772

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 19.73 million and earned 3.97 million in profits. Earnings per share was 0.41.

Revenue	19.73M
Gross Profit	12.87M
Operating Income	10.70M
Pretax Income	5.44M
Net Income	3.97M
EBITDA	10.88M
EBIT	10.70M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 259,371 in cash and 107.36 million in debt, with a net cash position of -107.10 million or -11.33 per share.

Cash & Cash Equivalents	259,371
Total Debt	107.36M
Net Cash	-107.10M
Net Cash Per Share	-11.33
Equity (Book Value)	113.32M
Book Value Per Share	11.99
Working Capital	-98.43M

Cash Flow

Operating Cash Flow	10.28M
Capital Expenditures	n/a
Depreciation & Amortization	179,043
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.22%, with operating and profit margins of 54.21% and 20.11%.

Gross Margin	65.22%
Operating Margin	54.21%
Pretax Margin	27.59%
Profit Margin	20.11%
EBITDA Margin	55.11%
EBIT Margin	54.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.08
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.06%
Buyback Yield	n/a
Shareholder Yield	2.16%
Earnings Yield	11.35%
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