Imperial Equities Statistics

Total Valuation

TSXV:IEI has a market cap or net worth of CAD 36.20 million. The enterprise value is 144.56 million.

Market Cap	36.20M
Enterprise Value	144.56M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jan 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 (%)	36.68%
Owned by Institutions (%)	8.62%
Float	2.30M

Valuation Ratios

The trailing PE ratio is 8.10.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.10
Forward PE	n/a
PS Ratio	1.83
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.35
EV / Sales	7.30
EV / EBITDA	13.13
EV / EBIT	13.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.97.

Current Ratio	0.06
Quick Ratio	0.01
Debt / Equity	0.97
Debt / EBITDA	9.90
Debt / FCF	n/a
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	7.76%
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-189,483
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.09
52-Week Price Change	n/a
50-Day Moving Average	3.59
200-Day Moving Average	4.31
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	4,658

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 19.80 million and earned 4.47 million in profits. Earnings per share was 0.47.

Revenue	19.80M
Gross Profit	12.92M
Operating Income	10.66M
Pretax Income	4.28M
Net Income	4.47M
EBITDA	10.83M
EBIT	10.66M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 702,755 in cash and 109.06 million in debt, giving a net cash position of -108.36 million or -11.46 per share.

Cash & Cash Equivalents	702,755
Total Debt	109.06M
Net Cash	-108.36M
Net Cash Per Share	-11.46
Equity (Book Value)	112.06M
Book Value Per Share	11.86
Working Capital	-95.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	10.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.27%, with operating and profit margins of 53.82% and 22.57%.

Gross Margin	65.27%
Operating Margin	53.82%
Pretax Margin	21.61%
Profit Margin	22.57%
EBITDA Margin	54.72%
EBIT Margin	53.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.08
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.92%
Buyback Yield	n/a
Shareholder Yield	2.09%
Earnings Yield	12.34%
FCF Yield	n/a

Dividend Details

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