Canada · Delayed Price · Currency is CAD Ironman International Statistics
Total Valuation
TSXV:IMI has a market cap or net worth of CAD 14.75 million. The enterprise value is 36.74 million.
| Market Cap | 14.75M |
| Enterprise Value | 36.74M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:IMI has 173.59 million shares outstanding. The number of shares has increased by 66.33% in one year.
| Current Share Class | 173.59M |
| Shares Outstanding | 173.59M |
| Shares Change (YoY) | +66.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.06% |
| Owned by Institutions (%) | n/a |
| Float | 95.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 9.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 11.45.
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 38.89 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 15.85.
| Current Ratio | 0.89 |
| Quick Ratio | 0.87 |
| Debt / Equity | 15.85 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 7.76 |
| Interest Coverage | 0.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -38.73% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | -29.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:IMI has paid 950,297 in taxes.
| Income Tax | 950,297 |
| Effective Tax Rate | 1,075.82% |
Stock Price Statistics
| Beta (5Y) | 0.46 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 40,492 |
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 28.52 million and -861,965 in losses. Loss per share was -0.01.
| Revenue | 28.52M |
| Gross Profit | 5.28M |
| Operating Income | 944,614 |
| Pretax Income | 88,332 |
| Net Income | -861,965 |
| EBITDA | 3.34M |
| EBIT | 944,614 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.91 million in cash and 24.89 million in debt, with a net cash position of -21.98 million or -0.13 per share.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | 24.89M |
| Net Cash | -21.98M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 1.57M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.51M |
Cash Flow
In the last 12 months, operating cash flow was 6.45 million and capital expenditures -3.24 million, giving a free cash flow of 3.21 million.
| Operating Cash Flow | 6.45M |
| Capital Expenditures | -3.24M |
| Depreciation & Amortization | 2.40M |
| Net Borrowing | -1.96M |
| Free Cash Flow | 3.21M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 18.52%, with operating and profit margins of 3.31% and -3.02%.
| Gross Margin | 18.52% |
| Operating Margin | 3.31% |
| Pretax Margin | 0.31% |
| Profit Margin | -3.02% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 3.31% |
| FCF Margin | 11.25% |
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 | -66.33% |
| Shareholder Yield | -66.33% |
| Earnings Yield | -5.84% |
| FCF Yield | 21.74% |
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 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |