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Imperial Equities Inc (TSE:IEI)
:IEI
Total Valuation
Imperial Equities has a market cap or net worth of C$36.48M. The enterprise value is C$145.96M.
Market CapC$36.48M
Enterprise ValueC$145.96M
Share Statistics
Imperial Equities has 9,451,242 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,451,242
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imperial Equities’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Imperial Equities is 6.3. Imperial Equities’s PEG ratio is ―.
PE Ratio6.3
PS Ratio―
PB Ratio―
Price to Fair Value0.35
Price to FCF―
Price to Operating Cash Flow4.15
PEG Ratio―
Income Statement
In the last 12 months, Imperial Equities had revenue of 19.52M and earned -4.26M in profits. Earnings per share was -0.45.
Revenue19.52M
Gross Profit13.03M
Operating Income13.03M
Pretax Income-2.61M
Net Income-4.26M
EBITDA3.13M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was 9.36M and capital expenditures 0.00, giving a free cash flow of 9.36M billion.
Operating Cash Flow9.36M
Free Cash Flow9.36M
Free Cash Flow per Share0.99
Dividends & Yields
Imperial Equities pays an annual dividend of C$0.02, resulting in a dividend yield of 2.07%
Dividend Per ShareC$0.02
Dividend Yield2.07%
Payout Ratio13.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-12.47%
50-Day Moving Average3.88
200-Day Moving Average3.75
Relative Strength Index (RSI)51.16
Average Volume (3m)243.00
Important Dates
Imperial Equities upcoming earnings date is Dec 3, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateDec 3, 2025
Ex-Dividend DateJul 18, 2025
Financial Position
Imperial Equities as a current ratio of 0.09, with Debt / Equity ratio of 100.33%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap3.03
Net Debt to EBITDA36.75
Interest Coverage Ratio2.33
Taxes
In the past 12 months, Imperial Equities has paid 1.65M in taxes.
Income Tax1.65M
Effective Tax Rate-0.63
Enterprise Valuation
Imperial Equities EV to EBITDA ratio is 48.88, with an EV/FCF ratio of 15.56.
EV to Sales7.84
EV to EBITDA48.88
EV to Free Cash Flow15.56
EV to Operating Cash Flow15.56
Balance Sheet
Imperial Equities has C$311.49K in cash and marketable securities with C$110.22M in debt, giving a net cash position of -C$112.22M billion.
Cash & Marketable SecuritiesC$311.49K
Total DebtC$110.22M
Net Cash-C$112.22M
Net Cash Per Share-C$11.87
Tangible Book Value Per ShareC$11.34
Margins
Gross margin is 66.78%, with operating margin of 66.72%, and net profit margin of -21.83%.
Gross Margin66.78%
Operating Margin66.72%
Pretax Margin-13.36%
Net Profit Margin-21.83%
EBITDA Margin16.05%
EBIT Margin15.26%
Analyst Forecast
The average price target for Imperial Equities is C$4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$4.50
Price Target Upside16.58% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.60%
EPS Growth Forecast―