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IMPERIAL GINSENG PRODUCTS (IGP.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:IGP - CA4529244002 - Common Stock

0.2 CAD
0 (0%)
Last: 12/30/2025, 7:00:00 PM
Fundamental Rating

4

IGP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 16 industry peers in the Food Products industry. No worries on liquidiy or solvency for IGP as it has an excellent financial health rating, but there are worries on the profitability. IGP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

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.
The reported net income has been mixed in the past 5 years: IGP reported negative net income in multiple years.
Of the past 5 years IGP 4 years had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M 15M 20M

1.2 Ratios

Looking at the Return On Assets, with a value of 738.27%, IGP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
IGP's Return On Equity of 805.42% is amongst the best of the industry. IGP outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 738.27%
ROE 805.42%
ROIC N/A
ROA(3y)-1.55%
ROA(5y)-11.12%
ROE(3y)-1.44%
ROE(5y)-13.94%
ROIC(3y)N/A
ROIC(5y)N/A
IGP.CA Yearly ROA, ROE, ROICIGP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 100

1.3 Margins

IGP's Profit Margin has declined in the last couple of years.
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 5Y-8.36%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200

7

2. Health

2.1 Basic Checks

IGP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, IGP has more shares outstanding
IGP has more shares outstanding than it did 5 years ago.
IGP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IGP.CA Yearly Shares OutstandingIGP.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
IGP.CA Yearly Total Debt VS Total AssetsIGP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -53.46, we must say that IGP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of IGP (-53.46) is worse than 93.75% of its industry peers.
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 -53.46
ROIC/WACCN/A
WACC7.78%
IGP.CA Yearly LT Debt VS Equity VS FCFIGP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M

2.3 Liquidity

A Current Ratio of 11.99 indicates that IGP has no problem at all paying its short term obligations.
The Current ratio of IGP (11.99) is better than 100.00% of its industry peers.
A Quick Ratio of 11.99 indicates that IGP has no problem at all paying its short term obligations.
IGP has a better Quick ratio (11.99) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 11.99
Quick Ratio 11.99
IGP.CA Yearly Current Assets VS Current LiabilitesIGP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 100.96% over the past year.
The Earnings Per Share has been decreasing by -9.31% on average over the past years.
IGP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
The Revenue has been decreasing by -0.93% on average over the past years.
EPS 1Y (TTM)100.96%
EPS 3YN/A
EPS 5Y-9.31%
EPS Q2Q%85.1%
Revenue 1Y (TTM)-100%
Revenue growth 3Y-9.43%
Revenue growth 5Y-0.93%
Sales Q2Q%-100%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.53 indicates a rather cheap valuation of IGP.
Compared to the rest of the industry, the Price/Earnings ratio of IGP indicates a rather cheap valuation: IGP is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of IGP to the average of the S&P500 Index (26.77), we can say IGP is valued rather cheaply.
Industry RankSector Rank
PE 0.53
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 0.1 -0.1 0.2 0.3

4.3 Compensation for Growth

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

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2812.50%, IGP is a good candidate for dividend investing.
IGP's Dividend Yield is rather good when compared to the industry average which is at 177.90. IGP pays more dividend than 100.00% of the companies in the same industry.
IGP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
Industry RankSector Rank
Dividend Yield 2812.5%

5.2 History

IGP is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
IGP.CA Yearly Dividends per shareIGP.CA Yearly Dividends per shareYearly Dividends per share 2018 2024 0.5 1 1.5 2

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
IGP.CA Yearly Income VS Free CF VS DividendIGP.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M 15M 20M

IMPERIAL GINSENG PRODUCTS

TSX-V:IGP (12/30/2025, 7:00:00 PM)

0.2

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners35.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.53M
Revenue(TTM)N/A
Net Income(TTM)2.91M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2812.5%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
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 0.53
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.24
P/tB 4.24
EV/EBITDA N/A
EPS(TTM)0.38
EY190%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.63
Profitability
Industry RankSector Rank
ROA 738.27%
ROE 805.42%
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)-1.55%
ROA(5y)-11.12%
ROE(3y)-1.44%
ROE(5y)-13.94%
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 5Y-8.36%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.99
Quick Ratio 11.99
Altman-Z -53.46
F-Score5
WACC7.78%
ROIC/WACCN/A
Cap/Depr(3y)5.97%
Cap/Depr(5y)596.71%
Cap/Sales(3y)0.23%
Cap/Sales(5y)5.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100.96%
EPS 3YN/A
EPS 5Y-9.31%
EPS Q2Q%85.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3Y-9.43%
Revenue growth 5Y-0.93%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-176.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-176.24%
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 4 / 10 to IGP.CA.


What is the valuation status for IGP stock?

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 3 / 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.