TSX-V

Ironman International Ltd.

IMI.V•Technology•Communication Equipment
Current Price
$0.06
Today's Change
+0.00%
Market Cap
$10.42M
Volume
13.54K

💡 Quick Take

Ironman International Ltd. specializes in fiber optic products and installation across Canada. The company shows strengths in its gross margin of 24.9% and EBITDA margin of 17.0%, indicating operational efficiency. However, concerns arise from a negative net margin of -4.0% and a low current ratio of 0.89, suggesting liquidity issues. Additionally, the high debt-to-equity ratio of 15.85 raises red flags about financial leverage. Overall, while the company has solid margins, its profitability and liquidity challenges warrant caution for potential investors.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.15
52 Week Low$0.06
Avg Volume20.71K
Beta0.47
Shares Outstanding173.59M

🔥 Valuation

Market Cap$10.42M
Enterprise Value$32.40M
P/E Ratio3.00
EV/EBITDA9.70x
Dividend Yield0.00%

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🚩 Red Flags

🟠

High Debt Load

Debt of $24.9M is 8.5x the company's cash position of $2.9M.

🌟 Opportunities

🚀

Exceptional revenue growth of 678.2% YoY demonstrates strong market demand and competitive positioning.

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Operating margin expanded by 18.7pp, demonstrating strong operational leverage.

🚀

Both gross margin (+2.7pp) and operating margin (+18.7pp) are expanding simultaneously, indicating the company is scaling profitably.

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Operating cash flow surged 254.0% YoY, indicating strong cash generation capability.

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Free cash flow increased 254.0% YoY, enhancing capital allocation optionality.

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