Ionik Corporation (TSXV:INIK)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Oct 5, 2026, 10:20 AM EST
Ionik Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 |
| 35 | 27 | 32 | 57 | 77 | - | |
Market Cap Growth | -10.18% | -15.60% | -44.26% | -26.12% | - | - |
Enterprise Value | 186 | 187 | 179 | 132 | 130 | - |
Last Close Price | 0.06 | 0.07 | 0.10 | 0.20 | 0.28 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 |
Forward PE | - | 6.90 | 6.90 | 6.90 | 8.28 | - |
PS Ratio | 0.13 | 0.10 | 0.13 | 0.31 | 0.58 | - |
PB Ratio | -0.80 | -0.36 | -1.09 | 47.44 | 1.10 | - |
P/FCF Ratio | 0.73 | 0.57 | 2.87 | 4.22 | 10.22 | - |
P/OCF Ratio | 0.73 | 0.57 | 2.85 | 4.19 | 10.15 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.67 | 0.70 | 0.74 | 0.71 | 0.98 | - |
EV/EBITDA Ratio | 4.26 | 4.11 | 5.84 | 6.63 | 11.11 | - |
EV/EBIT Ratio | 20.33 | 10.21 | 23.38 | 44.20 | 101.99 | - |
EV/FCF Ratio | 3.87 | 3.99 | 16.20 | 9.77 | 17.29 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | -3.79 | -2.14 | -6.56 | 103.82 | 0.92 | 0.96 |
Debt / EBITDA Ratio | 3.81 | 3.52 | 6.20 | 6.26 | 5.43 | 14.83 |
Debt / FCF Ratio | 3.45 | 3.42 | 17.20 | 9.24 | 8.61 | - |
Net Debt / Equity Ratio | -3.44 | -1.93 | -5.83 | 95.68 | 0.77 | 0.88 |
Net Debt / EBITDA Ratio | 3.46 | 3.18 | 5.52 | 5.77 | 4.63 | 14.04 |
Net Debt / FCF Ratio | 3.14 | 3.09 | 15.31 | 8.51 | 7.21 | -20.88 |
Asset Turnover | 1.29 | 1.15 | 0.97 | 1.06 | - | - |
Quick Ratio | 0.83 | 0.23 | 0.67 | 0.66 | 0.80 | 0.32 |
Current Ratio | 0.87 | 0.24 | 0.70 | 0.87 | 0.84 | 0.32 |
Return on Equity (ROE) | - | - | - | -205.73% | - | - |
Return on Assets (ROA) | 2.65% | 4.94% | 1.93% | 1.07% | - | - |
Return on Capital Employed (ROCE) | 8.40% | -61.60% | 4.20% | 2.70% | 1.00% | 0.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | -57.11% | -173.59% | -55.59% | -125.99% | -30.80% | - |
FCF Yield | 136.83% | 175.14% | 34.88% | 23.70% | 9.78% | - |
Buyback Yield / Dilution | -14.61% | -22.39% | -3.39% | -34.96% | -57.81% | -175.65% |