IMI.V

Ironman International Ltd.
TSXVCADEQUITY DELAYED
Last price
0.08
▼ 0.00 (0.00%)
MARKET ·

Price

Open
0.08
Prev close
0.08
Day high
0.08
Day low
0.08
Volume
5.83K
Market cap
P/E (TTM)
52W range
0.08 – 0.20

Options chain

Account required
ExpirySpot 0.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.67% +8.0%
1M
-11.11% -14.8%
3M
-30.43% -33.5%
6M
-27.27% -38.3%
YTD
-33.33% -45.6%
1Y
-15.79% -35.8%
3Y
-15.79% -90.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 2 years · 2 quarters
Blank means not reported, not zero
Line item20252024YoY
Total revenue $22.57M$19.59M +15.2%
Operating revenue $22.57M$19.59M +15.2%
Cost of revenue $15.95M$11.76M +35.6%
Gross profit $6.62M$7.83M -15.5%
Selling, general & admin $2.67M$1.52M +74.9%
Total operating expense $2.93M$1.55M +89.5%
Operating income $3.69M$6.28M -41.3%
Net interest income -$381.54K-$118.08K -223.1%
Pre-tax income $3.40M$6.39M -46.9%
Tax provision $1.21M$1.69M -28.3%
Net income $2.19M$4.71M -53.6%
Net income to common $2.19M$4.71M -53.6%
Basic EPS 0.020.06 -66.7%
Diluted EPS 0.020.06 -66.7%
EBIT $3.78M$6.51M -42.0%
EBITDA $6.19M$7.65M -19.1%
Basic shares 101.10M85.39M +18.4%
Diluted shares 101.10M85.39M +18.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.08
-0.00% from price
SMA 20
0.08
-3.32% from price
SMA 50
0.09
-14.40% from price
SMA 100
0.10
-19.57% from price
SMA 200
0.11
-24.52% from price
EMA 12
0.08
-1.23% from price
EMA 26
0.09
-6.16% from price
EMA 50
0.09
-11.87% from price
RSI (14)
43.4
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.01
6.52% of price
Realised vol 30D
96.7%
Annualised
Bollinger upper
0.09
20, 2σ
Bollinger lower
0.07
20, 2σ
50 / 200 cross
Death
0.09 vs 0.11
Trend bias
Below 200
-24.52%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.61
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
96.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.4%
Peak to trough
Max drawdown 5Y
-73.0%
Peak to trough
ATR 14
0.01
6.52% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.