IMPERIAL GINSENG PRODUCTS (IGP.CA) Stock Fundamental Analysis

TSX-V:IGP • CA4529244002

0.07 CAD
0 (0%)
Last: Feb 20, 2026, 07:00 PM
Fundamental Rating

3

Taking everything into account, IGP scores 3 out of 10 in our fundamental rating. IGP was compared to 17 industry peers in the Food Products industry. IGP has a great financial health rating, but its profitability evaluates not so good. IGP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year IGP was profitable.
  • IGP had a negative operating cash flow in the past year.
  • In multiple years IGP reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: IGP reported negative operating cash flow in multiple 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

  • With an excellent Return On Assets value of 78.44%, IGP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Equity of IGP (93.61%) is better than 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

  • The Profit Margin and Operating Margin and Gross Margin are not available for IGP so they could not be analyzed.
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

7

2. Health

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.
  • Compared to 5 years ago, IGP has more shares outstanding
  • 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 -112.91, we must say that IGP is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -112.91, IGP is not doing good in the industry: 94.12% of the companies in the same industry are doing better.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -112.91
ROIC/WACCN/A
WACC7.94%
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.
  • IGP has a Current ratio of 6.17. This is amongst the best in the industry. IGP outperforms 94.12% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 6.17, IGP belongs to the top 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

0

3. Growth

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

2

4. Valuation

4.1 Price/Earnings Ratio

  • IGP is valuated cheaply with a Price/Earnings ratio of 3.50.
  • Compared to the rest of the industry, the Price/Earnings ratio of IGP indicates a rather cheap valuation: IGP is cheaper than 94.12% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of IGP to the average of the S&P500 Index (26.99), we can say IGP is valued rather cheaply.
Industry RankSector Rank
PE 3.5
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

0

5. Dividend

5.1 Amount

  • No dividends for IGP!.
Industry RankSector Rank
Dividend Yield 0%

IMPERIAL GINSENG PRODUCTS

TSX-V:IGP (2/20/2026, 7:00:00 PM)

0.07

0 (0%)

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 Cap535.50K
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 3.5
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.9
P/tB 2.9
EV/EBITDA N/A
EPS(TTM)0.02
EY28.57%
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 Number0.1
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 -112.91
F-Score3
WACC7.94%
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 FAQ

What is the fundamental rating for IGP stock?

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


Can you provide the valuation status for IMPERIAL GINSENG PRODUCTS?

ChartMill assigns a valuation rating of 2 / 10 to IMPERIAL GINSENG PRODUCTS (IGP.CA). This can be considered as Overvalued.


How profitable is IMPERIAL GINSENG PRODUCTS (IGP.CA) stock?

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


What is the financial health of IMPERIAL GINSENG PRODUCTS (IGP.CA) stock?

The financial health rating of IMPERIAL GINSENG PRODUCTS (IGP.CA) is 7 / 10.