Ironman International Ltd. (TSXV:IMI)

Ironman International Statistics

Total Valuation

TSXV:IMI has a market cap or net worth of CAD 17.36 million. The enterprise value is 37.53 million.

Market Cap	17.36M
Enterprise Value	37.53M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:IMI has 173.59 million shares outstanding. The number of shares has increased by 16.46% in one year.

Current Share Class	173.59M
Shares Outstanding	173.59M
Shares Change (YoY)	+16.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.06%
Owned by Institutions (%)	3.05%
Float	95.37M

Valuation Ratios

The trailing PE ratio is 4.63.

PE Ratio	4.63
Forward PE	n/a
PS Ratio	0.77
PB Ratio	6.76
P/TBV Ratio	n/a
P/FCF Ratio	4.38
P/OCF Ratio	2.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 9.47.

EV / Earnings	17.17
EV / Sales	1.66
EV / EBITDA	6.23
EV / EBIT	10.41
EV / FCF	9.47

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 8.98.

Current Ratio	0.91
Quick Ratio	0.87
Debt / Equity	8.98
Debt / EBITDA	3.83
Debt / FCF	5.83
Interest Coverage	9.45

Financial Efficiency

Return on equity (ROE) is 37.05% and return on invested capital (ROIC) is 19.93%.

Return on Equity (ROE)	37.05%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	19.93%
Return on Capital Employed (ROCE)	18.76%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	70.91

Taxes

In the past 12 months, TSXV:IMI has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	35.66%

Stock Price Statistics

Beta (5Y)	0.49
52-Week Price Change	n/a
50-Day Moving Average	0.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	63,699

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 22.57 million and earned 2.19 million in profits. Earnings per share was 0.02.

Revenue	22.57M
Gross Profit	6.62M
Operating Income	3.61M
Pretax Income	3.40M
Net Income	2.19M
EBITDA	5.60M
EBIT	3.61M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.91 million in cash and 23.08 million in debt, with a net cash position of -20.17 million or -0.12 per share.

Cash & Cash Equivalents	2.91M
Total Debt	23.08M
Net Cash	-20.17M
Net Cash Per Share	-0.12
Equity (Book Value)	2.57M
Book Value Per Share	0.01
Working Capital	-921,423

Cash Flow

In the last 12 months, operating cash flow was 7.62 million and capital expenditures -3.66 million, giving a free cash flow of 3.96 million.

Operating Cash Flow	7.62M
Capital Expenditures	-3.66M
Depreciation & Amortization	2.00M
Net Borrowing	-1.92M
Free Cash Flow	3.96M
FCF Per Share	0.02

Margins

Gross margin is 29.33%, with operating and profit margins of 15.98% and 9.68%.

Gross Margin	29.33%
Operating Margin	15.98%
Pretax Margin	15.05%
Profit Margin	9.68%
EBITDA Margin	24.83%
EBIT Margin	15.98%
FCF Margin	17.55%

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	22.88%
Buyback Yield	-16.46%
Shareholder Yield	-16.46%
Earnings Yield	12.59%
FCF Yield	22.82%

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
Graham Upside

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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	6