IMPERIAL GINSENG PRODUCTS (IGP.CA) Fundamental Analysis & Valuation

TSX-V:IGP • CA4529244002

Current stock price

0.43 CAD
-0.01 (-2.27%)
Last:

This IGP.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. IGP.CA Profitability Analysis

1.1 Basic Checks

  • IGP had positive earnings in the past year.
  • In the past year IGP has reported a negative cash flow from operations.
  • In multiple years IGP reported negative net income over the last 5 years.
  • In multiple years IGP reported negative operating cash flow during the last 5 years.
IGP.CA Yearly Net Income VS EBIT VS OCF VS FCFIGP.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M -4M -6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 78.44%, IGP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • IGP's Return On Equity of 93.61% is amongst the best of the industry. IGP outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 78.44%
ROE 93.61%
ROIC N/A
ROA(3y)29.21%
ROA(5y)3.5%
ROE(3y)32.32%
ROE(5y)2.97%
ROIC(3y)N/A
ROIC(5y)N/A
IGP.CA Yearly ROA, ROE, ROICIGP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

1.3 Margins

  • IGP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IGP.CA Yearly Profit, Operating, Gross MarginsIGP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100

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7

2. IGP.CA Health Analysis

2.1 Basic Checks

  • IGP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • IGP has about the same amout of shares outstanding than it did 1 year ago.
  • IGP has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for IGP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IGP.CA Yearly Shares OutstandingIGP.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
IGP.CA Yearly Total Debt VS Total AssetsIGP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -66.63, we must say that IGP is in the distress zone and has some risk of bankruptcy.
  • IGP's Altman-Z score of -66.63 is on the low side compared to the rest of the industry. IGP is outperformed by 88.89% of its industry peers.
  • IGP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -66.63
ROIC/WACCN/A
WACC8.03%
IGP.CA Yearly LT Debt VS Equity VS FCFIGP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 6.17 indicates that IGP has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 6.17, IGP belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
  • IGP has a Quick Ratio of 6.17. This indicates that IGP is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 6.17, IGP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.17
Quick Ratio 6.17
IGP.CA Yearly Current Assets VS Current LiabilitesIGP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. IGP.CA Growth Analysis

3.1 Past

  • The earnings per share for IGP have decreased strongly by -94.05% in the last year.
  • The Revenue for IGP has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)-94.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.24%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IGP.CA Yearly Revenue VS EstimatesIGP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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1

4. IGP.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • IGP is valuated rather expensively with a Price/Earnings ratio of 21.50.
  • Based on the Price/Earnings ratio, IGP is valued a bit cheaper than 61.11% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. IGP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.5
Fwd PE N/A
IGP.CA Price Earnings VS Forward Price EarningsIGP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IGP.CA Per share dataIGP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02 -0.02 -0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IGP.CA Dividend Analysis

5.1 Amount

  • IGP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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IGP.CA Fundamentals: All Metrics, Ratios and Statistics

IMPERIAL GINSENG PRODUCTS

TSX-V:IGP (3/13/2026, 7:00:00 PM)

0.43

-0.01 (-2.27%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.29M
Revenue(TTM)N/A
Net Income(TTM)172.80K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend2.25
Dividend Growth(5Y)N/A
DP9964.24%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 21.5
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 17.82
P/tB 17.82
EV/EBITDA N/A
EPS(TTM)0.02
EY4.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.104206 (-75.77%)
Profitability
Industry RankSector Rank
ROA 78.44%
ROE 93.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)29.21%
ROA(5y)3.5%
ROE(3y)32.32%
ROE(5y)2.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.17
Quick Ratio 6.17
Altman-Z -66.63
F-Score3
WACC8.03%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-94.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y89.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-105.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-105.7%
OCF growth 3YN/A
OCF growth 5YN/A

IMPERIAL GINSENG PRODUCTS / IGP.CA Fundamental Analysis FAQ

What is the fundamental rating for IGP stock?

ChartMill assigns a fundamental rating of 3 / 10 to IGP.CA.


What is the valuation status of IMPERIAL GINSENG PRODUCTS (IGP.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to IMPERIAL GINSENG PRODUCTS (IGP.CA). This can be considered as Overvalued.


Can you provide the profitability details for IMPERIAL GINSENG PRODUCTS?

IMPERIAL GINSENG PRODUCTS (IGP.CA) has a profitability rating of 2 / 10.


How sustainable is the dividend of IMPERIAL GINSENG PRODUCTS (IGP.CA) stock?

The dividend rating of IMPERIAL GINSENG PRODUCTS (IGP.CA) is 0 / 10 and the dividend payout ratio is 9964.24%.