Canada · Delayed Price · Currency is CAD Imperial Equities Statistics
Total Valuation
TSXV:IEI has a market cap or net worth of CAD 44.89 million. The enterprise value is 162.47 million.
| Market Cap | 44.89M |
| Enterprise Value | 162.47M |
Important Dates
The next estimated earnings date is Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | Jul 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 (%) | 26.29% |
| Owned by Institutions (%) | 8.62% |
| Float | 3.26M |
Valuation Ratios
The trailing PE ratio is 9.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.80 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.48 |
| EV / Sales | 8.26 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 15.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.14 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 10.88 |
| Debt / FCF | n/a |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| 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 1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has decreased by -5.19% in the last 52 weeks. The beta is 0.00, so TSXV:IEI's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -5.19% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 80.06 |
| Average Volume (20 Days) | 1,956 |
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 19.66 million and earned 4.58 million in profits. Earnings per share was 0.48.
| Revenue | 19.66M |
| Gross Profit | 12.81M |
| Operating Income | 10.57M |
| Pretax Income | 6.16M |
| Net Income | 4.58M |
| EBITDA | 10.75M |
| EBIT | 10.57M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.41 million in cash and 118.99 million in debt, with a net cash position of -117.58 million or -12.44 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 118.99M |
| Net Cash | -117.58M |
| Net Cash Per Share | -12.44 |
| Equity (Book Value) | 115.57M |
| Book Value Per Share | 12.23 |
| Working Capital | -96.12M |
Cash Flow
| Operating Cash Flow | 9.44M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 183,234 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.17%, with operating and profit margins of 53.77% and 23.29%.
| Gross Margin | 65.17% |
| Operating Margin | 53.77% |
| Pretax Margin | 31.31% |
| Profit Margin | 23.29% |
| EBITDA Margin | 54.70% |
| EBIT Margin | 53.77% |
| 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 | 16.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.19% |
| Earnings Yield | 10.20% |
| 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 |