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 39.56 million.
| Market Cap | 17.36M |
| Enterprise Value | 39.56M |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:IMI has 173.59 million shares outstanding. The number of shares has increased by 44.21% in one year.
| Current Share Class | 173.59M |
| Shares Outstanding | 173.59M |
| Shares Change (YoY) | +44.21% |
| Shares Change (QoQ) | +98.85% |
| Owned by Insiders (%) | 45.06% |
| Owned by Institutions (%) | 3.05% |
| Float | 95.37M |
Valuation Ratios
The trailing PE ratio is 4.42.
| PE Ratio | 4.42 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 9.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.20 |
| EV / Sales | 1.41 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 8.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 13.43.
| Current Ratio | 0.87 |
| Quick Ratio | 0.83 |
| Debt / Equity | 13.43 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | -17.10 |
| Interest Coverage | 6.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 26.17% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| 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 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 32.10% |
Stock Price Statistics
| Beta (5Y) | 0.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 118,746 |
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 28.00 million and earned 2.78 million in profits. Earnings per share was 0.02.
| Revenue | 28.00M |
| Gross Profit | 8.02M |
| Operating Income | 4.78M |
| Pretax Income | 4.10M |
| Net Income | 2.78M |
| EBITDA | 7.34M |
| EBIT | 4.78M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.63 million in cash and 24.83 million in debt, with a net cash position of -22.20 million or -0.13 per share.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 24.83M |
| Net Cash | -22.20M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 1.85M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.65M |
Cash Flow
In the last 12 months, operating cash flow was 2.14 million and capital expenditures -3.59 million, giving a free cash flow of -1.45 million.
| Operating Cash Flow | 2.14M |
| Capital Expenditures | -3.59M |
| Depreciation & Amortization | 2.55M |
| Net Borrowing | -440,733 |
| Free Cash Flow | -1.45M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 28.64%, with operating and profit margins of 17.09% and 9.95%.
| Gross Margin | 28.64% |
| Operating Margin | 17.09% |
| Pretax Margin | 14.65% |
| Profit Margin | 9.95% |
| EBITDA Margin | 26.21% |
| EBIT Margin | 17.09% |
| FCF Margin | n/a |
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 | 17.96% |
| Buyback Yield | -44.21% |
| Shareholder Yield | -44.21% |
| Earnings Yield | 16.04% |
| FCF Yield | -8.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |