Canada · Delayed Price · Currency is CAD illumin Holdings Statistics
Total Valuation
TSX:ILLM has a market cap or net worth of CAD 40.94 million. The enterprise value is 11.66 million.
| Market Cap | 40.94M |
| Enterprise Value | 11.66M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ILLM has 52.48 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 52.48M |
| Shares Outstanding | 52.48M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 35.10% |
| Owned by Institutions (%) | 0.05% |
| Float | 34.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.89 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.21 |
| Interest Coverage | -28.90 |
Financial Efficiency
Return on equity (ROE) is -15.02% and return on invested capital (ROIC) is -39.45%.
| Return on Equity (ROE) | -15.02% |
| Return on Assets (ROA) | -7.25% |
| Return on Invested Capital (ROIC) | -39.45% |
| Return on Capital Employed (ROCE) | -18.76% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | 850,046 |
| Profits Per Employee | -51,857 |
| Employee Count | 196 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ILLM has paid 494,000 in taxes.
| Income Tax | 494,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.68% in the last 52 weeks. The beta is 1.18, so TSX:ILLM's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -49.68% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 88,818 |
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, TSX:ILLM had revenue of CAD 166.61 million and -10.16 million in losses. Loss per share was -0.20.
| Revenue | 166.61M |
| Gross Profit | 60.43M |
| Operating Income | -12.51M |
| Pretax Income | -9.67M |
| Net Income | -10.16M |
| EBITDA | -11.39M |
| EBIT | -12.51M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 33.68 million in cash and 4.40 million in debt, with a net cash position of 29.28 million or 0.56 per share.
| Cash & Cash Equivalents | 33.68M |
| Total Debt | 4.40M |
| Net Cash | 29.28M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 62.94M |
| Book Value Per Share | 1.20 |
| Working Capital | 37.62M |
Cash Flow
In the last 12 months, operating cash flow was -1.31 million and capital expenditures -2.32 million, giving a free cash flow of -3.63 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -2.32M |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | -1.20M |
| Free Cash Flow | -3.63M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 36.27%, with operating and profit margins of -7.51% and -6.10%.
| Gross Margin | 36.27% |
| Operating Margin | -7.51% |
| Pretax Margin | -5.80% |
| Profit Margin | -6.10% |
| EBITDA Margin | -6.84% |
| EBIT Margin | -7.51% |
| FCF Margin | n/a |
Dividends & Yields
TSX:ILLM 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 | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | -24.83% |
| FCF Yield | -8.86% |
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 |
Analyst Forecast
The average price target for TSX:ILLM is 1.32, which is 71.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.32 |
| Price Target Difference | 71.43% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.86% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on July 22, 2014. It was a reverse split with a ratio of 0.0314465.
| Last Split Date | Jul 22, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.0314465 |
Scores
TSX:ILLM has an Altman Z-Score of 1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 2 |