IRONMAN INTERNATIONAL LTD (IMI.CA) Fundamental Analysis & Valuation

TSX-V:IMI • CA4629231032

Current stock price

0.13 CAD
0 (0%)
Last:

This IMI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. IMI.CA Profitability Analysis

1.1 Basic Checks

  • IMI had negative earnings in the past year.
  • In the past year IMI had a positive cash flow from operations.
  • In the past 5 years IMI reported 4 times negative net income.
  • In the past 5 years IMI reported 4 times negative operating cash flow.
IMI.CA Yearly Net Income VS EBIT VS OCF VS FCFIMI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

  • With a Return On Assets value of -14.22%, IMI is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -14.22%
ROE N/A
ROIC N/A
ROA(3y)-49.33%
ROA(5y)-52.69%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IMI.CA Yearly ROA, ROE, ROICIMI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

  • Looking at the Gross Margin, with a value of 13.18%, IMI is doing worse than 75.00% of the companies in the same industry.
  • IMI's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for IMI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.09%
GM growth 5Y14.45%
IMI.CA Yearly Profit, Operating, Gross MarginsIMI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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1

2. IMI.CA Health Analysis

2.1 Basic Checks

  • IMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • IMI has more shares outstanding than it did 1 year ago.
  • IMI has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for IMI has been reduced compared to a year ago.
IMI.CA Yearly Shares OutstandingIMI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
IMI.CA Yearly Total Debt VS Total AssetsIMI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of -6.41, we must say that IMI is in the distress zone and has some risk of bankruptcy.
  • IMI has a Altman-Z score of -6.41. This is in the lower half of the industry: IMI underperforms 75.00% of its industry peers.
  • The Debt to FCF ratio of IMI is 17.31, which is on the high side as it means it would take IMI, 17.31 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of IMI (17.31) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 17.31
Altman-Z -6.41
ROIC/WACCN/A
WACC7.94%
IMI.CA Yearly LT Debt VS Equity VS FCFIMI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 0.66 indicates that IMI may have some problems paying its short term obligations.
  • IMI's Current ratio of 0.66 is on the low side compared to the rest of the industry. IMI is outperformed by 75.00% of its industry peers.
  • A Quick Ratio of 0.65 indicates that IMI may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.65, IMI perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.65
IMI.CA Yearly Current Assets VS Current LiabilitesIMI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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1

3. IMI.CA Growth Analysis

3.1 Past

  • The earnings per share for IMI have decreased by -6.54% in the last year.
  • The Revenue has grown by 37.33% in the past year. This is a very strong growth!
  • IMI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -17.09% yearly.
EPS 1Y (TTM)-6.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-683.33%
Revenue 1Y (TTM)37.33%
Revenue growth 3Y-12.73%
Revenue growth 5Y-17.09%
Sales Q2Q%49.58%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IMI.CA Yearly Revenue VS EstimatesIMI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
IMI.CA Yearly EPS VS EstimatesIMI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 -0.05 -0.1 -0.15

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1

4. IMI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • IMI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IMI.CA Price Earnings VS Forward Price EarningsIMI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • IMI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 125.77
EV/EBITDA N/A
IMI.CA Per share dataIMI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IMI.CA Dividend Analysis

5.1 Amount

  • No dividends for IMI!.
Industry RankSector Rank
Dividend Yield 0%

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IMI.CA Fundamentals: All Metrics, Ratios and Statistics

IRONMAN INTERNATIONAL LTD

TSX-V:IMI (3/26/2026, 7:00:00 PM)

0.13

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-04
Earnings (Next)05-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners45.29%
Ins Owner ChangeN/A
Market Cap22.45M
Revenue(TTM)6.01M
Net Income(TTM)-998.00K
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.74
P/FCF 125.77
P/OCF 77.79
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.8%
OCF(TTM)0
OCFY1.29%
SpS0.03
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.22%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.18%
FCFM 2.97%
ROA(3y)-49.33%
ROA(5y)-52.69%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.09%
GM growth 5Y14.45%
F-Score3
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 17.31
Debt/EBITDA N/A
Cap/Depr 27.93%
Cap/Sales 1.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.65
Altman-Z -6.41
F-Score3
WACC7.94%
ROIC/WACCN/A
Cap/Depr(3y)14.84%
Cap/Depr(5y)20.4%
Cap/Sales(3y)0.54%
Cap/Sales(5y)2.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-683.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)37.33%
Revenue growth 3Y-12.73%
Revenue growth 5Y-17.09%
Sales Q2Q%49.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y118.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y131.63%
OCF growth 3YN/A
OCF growth 5YN/A

IRONMAN INTERNATIONAL LTD / IMI.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of IRONMAN INTERNATIONAL LTD (IMI.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to IMI.CA.


What is the valuation status of IRONMAN INTERNATIONAL LTD (IMI.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to IRONMAN INTERNATIONAL LTD (IMI.CA). This can be considered as Overvalued.


How profitable is IRONMAN INTERNATIONAL LTD (IMI.CA) stock?

IRONMAN INTERNATIONAL LTD (IMI.CA) has a profitability rating of 1 / 10.


What is the financial health of IRONMAN INTERNATIONAL LTD (IMI.CA) stock?

The financial health rating of IRONMAN INTERNATIONAL LTD (IMI.CA) is 1 / 10.