Canada · Delayed Price · Currency is CAD illumin Holdings Statistics
Total Valuation
TSX:ILLM has a market cap or net worth of CAD 27.32 million. The enterprise value is 1.27 million.
| Market Cap | 27.32M |
| Enterprise Value | 1.27M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ILLM has 52.54 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 52.54M |
| Shares Outstanding | 52.54M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | +17.44% |
| Owned by Insiders (%) | 35.06% |
| Owned by Institutions (%) | 0.05% |
| Float | 34.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.01 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.29 |
Financial Efficiency
Return on equity (ROE) is -14.90% and return on invested capital (ROIC) is -31.25%.
| Return on Equity (ROE) | -14.90% |
| Return on Assets (ROA) | -6.45% |
| Return on Invested Capital (ROIC) | -31.25% |
| Return on Capital Employed (ROCE) | -16.59% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | 872,714 |
| Profits Per Employee | -50,209 |
| Employee Count | 196 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ILLM has paid 394,000 in taxes.
| Income Tax | 394,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.02% in the last 52 weeks. The beta is 1.17, so TSX:ILLM's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -49.02% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 64,780 |
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 171.05 million and -9.84 million in losses. Loss per share was -0.19.
| Revenue | 171.05M |
| Gross Profit | 61.14M |
| Operating Income | -10.84M |
| Pretax Income | -9.45M |
| Net Income | -9.84M |
| EBITDA | -9.62M |
| EBIT | -10.84M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 30.29 million in cash and 4.24 million in debt, with a net cash position of 26.05 million or 0.50 per share.
| Cash & Cash Equivalents | 30.29M |
| Total Debt | 4.24M |
| Net Cash | 26.05M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 61.74M |
| Book Value Per Share | 1.17 |
| Working Capital | 36.11M |
Cash Flow
In the last 12 months, operating cash flow was -852,000 and capital expenditures -2.29 million, giving a free cash flow of -3.15 million.
| Operating Cash Flow | -852,000 |
| Capital Expenditures | -2.29M |
| Depreciation & Amortization | 5.46M |
| Net Borrowing | -933,000 |
| Free Cash Flow | -3.15M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 35.74%, with operating and profit margins of -6.34% and -5.75%.
| Gross Margin | 35.74% |
| Operating Margin | -6.34% |
| Pretax Margin | -5.52% |
| Profit Margin | -5.75% |
| EBITDA Margin | -5.62% |
| EBIT Margin | -6.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.96% |
| Shareholder Yield | 1.96% |
| Earnings Yield | -36.49% |
| FCF Yield | -11.51% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TSX:ILLM is 1.19, which is 128.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.19 |
| Price Target Difference | 128.85% |
| 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 1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 2 |