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XTSXIGP
Market cap1mUSD
Oct 14, Last price  
0.51CAD
Name

Imperial Ginseng Products Ltd

Chart & Performance

D1W1MN
XTSX:IGP chart
P/E
18.72
P/S
—
EPS
0.03
Div Yield, %
441.18%
Shrs. gr., 5y
1.02%
Rev. gr., 5y
-4.09%
Revenues
0k
-100.00%
6,621,4233,963,0433,476,3153,892,6233,813,6405,053,8505,497,3243,583,1044,125,4969,116,8637,442,3327,512,40811,989,6374,506,3417,812,7915,787,7037,195,6933,443,5804,300,0090
Net income
208k
-92.85%
-1,243,067-946,962-645,844-604,762-857,332182,7911,735,446-466,8451,625,8183,893,6304,114,6961,334,5764,114,6984,729,711-4,952,525-7,354,223-4,482,2052,317,5592,917,216208,467
CFO
-1m
L
891,428-161,114-239,698-576,934-151,2241,512,2352,076,552-779,732350,2344,999,8972,600,7841,124,0055,769,653-2,777,491999,091-1,392,5902,575,8635,852,8301,017,046-1,320,982
Dividend
Jun 11, 20180.03 CAD/sh

Profile

Imperial Ginseng Products Ltd. cultivates and processes ginseng in the province of Ontario. It is also involved in the sale of dried ginseng to wholesalers through distributors in China. Imperial Ginseng Products Ltd. was incorporated in 1989 and is headquartered in Vancouver, Canada.
URL
https://www.imperialginseng.com/
IPO date
Jan 22, 1990
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
4,300
24.87%
3,444
-52.14%
Cost of revenue
6,561
5,401
Unusual Expense (Income)
NOPBT
(2,261)
(1,957)
NOPBT Margin
Operating Taxes
73
1,113
665
Tax Rate
NOPAT
(73)
(3,374)
(2,622)
Net income
208
-92.85%
2,917
25.87%
2,318
-151.71%
Dividends
(17,218)
Dividend yield
Proceeds from repurchase of equity
51
BB yield
Debt
Debt current
15
Long-term debt
15
Deferred revenue
Other long-term liabilities
596
Net debt
(361)
(16,641)
(10,583)
Cash flow
Cash from operating activities
(1,321)
1,017
5,853
CAPEX
(3)
(13)
Cash from investing activities
1,769
4,851
586
Cash from financing activities
(16,728)
160
(44)
FCF
751
(122)
468
Balance
Cash
361
16,641
10,613
Long term investments
10
10
Excess cash
361
16,426
10,441
Stockholders' equity
(1,018)
43,364
41,066
Invested Capital
1,344
909
4,332
ROIC
ROCE
EV
Common stock shares outstanding
7,653
7,602
7,568
Price
Market cap
EV
EBITDA
(2,151)
(1,793)
EV/EBITDA
Interest
5
38
44
Interest/NOPBT