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TSX-V

Imperial Equities Inc.

IEI.VReal EstateReal Estate - Services
Current Price
$3.65
Today's Change
+0.00%
Market Cap
$34.50M
Volume
7.60K

💡 Quick Take

Imperial Equities Inc. focuses on acquiring, developing, and leasing commercial, industrial, and agricultural properties primarily in Edmonton and Alberta. The company boasts strong gross (67%) and EBITDA margins (46.8%), indicating efficient operations; however, its low return on equity (0.7%) and return on assets (0.3%) raise concerns about profitability. Additionally, the extremely low current and quick ratios (0.06) suggest significant liquidity issues, while a debt-to-equity ratio of 0.97 indicates a reliance on leverage. Overall, while margins are high, the financial health and liquidity concerns warrant caution.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$4.50
52 Week Low$3.37
Avg Volume1.58K
Beta0.11
Shares Outstanding9.45M

🔥 Valuation

Market Cap$34.50M
Enterprise Value$143.71M
P/E Ratio7.16
EV/EBITDAN/A
Dividend Yield2.29%

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🚩 Red Flags

🟠

High Debt Load

Debt of $109.1M is 155.2x the company's cash position of $703K.

🌟 Opportunities

🚀

Exceptional gross margin of 66.7% indicates strong pricing power and competitive moat.

🚀

Operating margin of 57.7% demonstrates excellent operational efficiency.

🚀

Excellent operating cash flow margin of 47.3% indicates high-quality earnings.

🚀

Operating cash flow of $9.4M exceeds net income by 110%, indicating high-quality earnings with strong cash conversion.

💪

Operating cash flow grew 18.0% YoY, demonstrating improving cash conversion.

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