Imperial Equities Statistics

Total Valuation

TSXV:IEI has a market cap or net worth of CAD 36.39 million. The enterprise value is 146.20 million.

Market Cap	36.39M
Enterprise Value	146.20M

Important Dates

The last earnings date was 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 (%)	36.54%
Owned by Institutions (%)	8.62%
Float	2.36M

Valuation Ratios

The trailing PE ratio is 6.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.32
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	3.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.23
EV / Sales	7.38
EV / EBITDA	13.50
EV / EBIT	13.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.01.

Current Ratio	0.06
Quick Ratio	0.01
Debt / Equity	1.01
Debt / EBITDA	10.39
Debt / FCF	n/a
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	5.89%
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 242,109 in taxes.

Income Tax	242,109
Effective Tax Rate	4.01%

Stock Price Statistics

The stock price has decreased by -2.28% in the last 52 weeks. The beta is 0.02, so TSXV:IEI's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-2.28%
50-Day Moving Average	3.75
200-Day Moving Average	3.74
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	255

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 19.81 million and earned 5.79 million in profits. Earnings per share was 0.61.

Revenue	19.81M
Gross Profit	12.92M
Operating Income	10.48M
Pretax Income	6.04M
Net Income	5.79M
EBITDA	10.65M
EBIT	10.48M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 311,488 in cash and 112.53 million in debt, giving a net cash position of -112.22 million or -11.87 per share.

Cash & Cash Equivalents	311,488
Total Debt	112.53M
Net Cash	-112.22M
Net Cash Per Share	-11.87
Equity (Book Value)	111.50M
Book Value Per Share	11.80
Working Capital	-60.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	9.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.23%, with operating and profit margins of 52.89% and 29.25%.

Gross Margin	65.23%
Operating Margin	52.89%
Pretax Margin	30.47%
Profit Margin	29.25%
EBITDA Margin	53.77%
EBIT Margin	52.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.08
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.05%
Buyback Yield	n/a
Shareholder Yield	2.08%
Earnings Yield	15.92%
FCF Yield	n/a

Dividend Details

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