Valuation IMPERIAL GIN

Stocks

Market Closed - Toronto S.E. 22:40:55 23/10/2026 +03			5-day change	1st Jan Change
0.4200 ^CAD	-4.55%		-8.70%	+320.00%

12-17	One Bullion Ltd. completed the acquisition of Imperial Ginseng Products Ltd. in a reverse merger transaction for CAD 14 million.	CI
11-14	Imperial Ginseng Products Ltd. Reports Earnings Results for the First Quarter Ended September 30, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Market Cap ¹	1.978	4.435	6.283	11.56	0.6122	0.6122
Change	-	124.2%	41.67%	83.91%	-94.7%	0%
Enterprise Value (EV) ¹	2.792	0.2892	-4.315	-5.086	0.251	0.4932
Change	-	-89.64%	-1,592.33%	-17.86%	104.94%	96.45%
P/E	-0.27x	-0.98x	2.74x	3.97x	2.94x	-3.53x
PBR	0.12x	0.37x	0.44x	0.67x	1.88x	4.02x
PEG	-	0x	-0x	0.2x	-0x	0x
Capitalization / Revenue	0.34x	0.62x	1.82x	2.69x	-	-
EV / Revenue	0.48x	0.04x	-1.25x	-1.18x	-	-
EV / EBITDA	-1.39x	-0.3x	2.05x	2.1x	-0.41x	-
EV / EBIT	-1.32x	-0.25x	1.95x	2.02x	-0.35x	-2.51x
EV / FCF	1.45x	0.12x	-7.06x	3.45x	0.91x	-2.58x
FCF Yield	69%	865%	-14.2%	29%	109%	-38.8%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-1.255	-0.7638	0.3875	0.475	0.0341	-0.0284
Distribution rate	-	-	-	-	-	-
Net sales ¹	5.788	7.196	3.444	4.3	-	-
EBITDA ¹	-2.014	-0.9608	-2.1	-2.417	-0.6175	-
EBIT ¹	-2.113	-1.153	-2.208	-2.513	-0.7276	-0.1964
Net income ¹	-7.354	-4.482	2.318	2.917	0.2085	-0.1736
Net Debt ¹	0.8142	-4.146	-10.6	-16.64	-0.3612	-0.119
Reference price ²	0.3375	0.7500	1.0625	1.8875	0.1000	0.1000
Nbr of stocks (in thousands)	5,861	5,913	5,913	6,122	6,122	6,122
Announcement Date	10/21/20 A	10/25/21 A	10/25/22 A	9/26/23 A	8/30/24 A	10/17/25 A

¹CAD in Million²CAD

Estimates