Ironman International Ltd. (TSXV:IMI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Nov 5, 2026, 3:48 PM EST

Ironman International Financials Overview

Millions CAD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingAug '26 Nov '25 Nov '24 Sep '24 Sep '23 Sep '22
Revenue
28.9722.5719.594.7855.78
Revenue Growth
382.35%15.17%310.18%-4.49%-13.41%7.88%
Gross Profit
4.876.627.830.950.53-0
Operating Income
-1.373.616.11-0.49-1.4-2.5
Net Income
-2.882.194.71-0.63-1.48-2.86
Earnings Per Share
-0.020.020.06-0.01-0.02-0.04
EPS Growth
--60.77%----

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingAug '26 Nov '25 Nov '24 Sep '24 Sep '23 Sep '22
Canada
24.8512.1611.24.744.965.76
United States
4.1210.418.390.040.040.01
Total
28.9722.5719.594.7855.78

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingAug '26 Nov '25 Nov '24 Sep '24 Sep '23 Sep '22
Cash & Investments
3.392.910.181.060.560.24
Total Debt
23.7323.082.650.670.740.51
Net Cash (Debt)
-20.34-20.17-2.470.39-0.18-0.27
Net Cash Growth
------
Net Cash Per Share
-0.12-0.20-0.030.00-0.00-0.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingAug '26 Nov '25 Nov '24 Sep '24 Sep '23 Sep '22
Operating Cash Flow
6.327.620.870.65-0.33-1.29
Capital Expenditures
-2.92-3.66-3.31--0.02-0.07
Free Cash Flow
3.43.96-2.440.65-0.35-1.36
Free Cash Flow Growth
1807.96%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingAug '26 Nov '25 Nov '24 Sep '24 Sep '23 Sep '22
Gross Margin
16.81%29.33%39.96%19.99%10.64%-0.01%
Operating Margin
-4.73%15.98%31.18%-10.25%-28.03%-43.31%
Pretax Margin
-9.03%15.05%32.63%-13.20%-29.51%-44.89%
Profit Margin
-9.95%9.68%24.01%-13.20%-29.51%-49.54%
FCF Margin
11.75%17.55%-12.43%13.62%-6.99%-23.47%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingNov '26 Nov '25 Nov '24 Sep '24 Sep '23 Sep '22
PE Ratio
-7.901.76---
Forward PE
-11.0811.0811.0811.0811.08
P/FCF Ratio
2.554.36-12.75--
PS Ratio
0.300.770.421.741.630.71