tiprankstipranks
Trending News
More News >
Imperial Equities Inc (TSE:IEI)
:IEI
Canadian Market
Advertisement

Imperial Equities (IEI) Stock Statistics & Valuation Metrics

Compare
2 Followers

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

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis