Canada · Delayed Price · Currency is CAD Ironman International Statistics
Total Valuation
TSXV:IMI has a market cap or net worth of CAD 17.36 million. The enterprise value is 19.51 million.
| Market Cap | 17.36M |
| Enterprise Value | 19.51M |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:IMI has 173.59 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 173.59M |
| Shares Outstanding | 173.59M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.06% |
| Owned by Institutions (%) | 2.59% |
| Float | 95.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | -10.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 97.27 |
| P/OCF Ratio | 60.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.55 |
| EV / Sales | 3.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 109.32 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.31 |
| Interest Coverage | -4.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.35% |
| Return on Invested Capital (ROIC) | -315.81% |
| Return on Capital Employed (ROCE) | -81.31% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.17 |
| Inventory Turnover | 57.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.17 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 100,778 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:IMI had revenue of CAD 6.01 million and -997,927 in losses. Loss per share was -0.01.
| Revenue | 6.01M |
| Gross Profit | 967,411 |
| Operating Income | -768,256 |
| Pretax Income | -997,927 |
| Net Income | -997,927 |
| EBITDA | -624,707 |
| EBIT | -768,256 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 938,332 in cash and 3.09 million in debt, with a net cash position of -2.15 million or -0.01 per share.
| Cash & Cash Equivalents | 938,332 |
| Total Debt | 3.09M |
| Net Cash | -2.15M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.61M |
| Book Value Per Share | -0.02 |
| Working Capital | -2.06M |
Cash Flow
In the last 12 months, operating cash flow was 288,553 and capital expenditures -110,098, giving a free cash flow of 178,455.
| Operating Cash Flow | 288,553 |
| Capital Expenditures | -110,098 |
| Free Cash Flow | 178,455 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 16.11%, with operating and profit margins of -12.79% and -16.62%.
| Gross Margin | 16.11% |
| Operating Margin | -12.79% |
| Pretax Margin | -16.62% |
| Profit Margin | -16.62% |
| EBITDA Margin | -10.40% |
| EBIT Margin | -12.79% |
| FCF Margin | 2.97% |
Dividends & Yields
TSXV:IMI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -5.75% |
| FCF Yield | 1.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSXV:IMI has an Altman Z-Score of -9.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.12 |
| Piotroski F-Score | 2 |