Ionik Corporation (TSXV:INIK)
0.0650
+0.0050 (8.33%)
Jul 30, 2026, 3:45 PM EST
Ionik Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 38 | 27 | 29 | 56 | 77 | 46 | |
Market Cap Growth | 2.15% | -9.37% | -47.59% | -27.23% | 66.54% | -55.38% |
Enterprise Value | 187.62 | 171.63 | 198.47 | 171.34 | 131.57 | 39.42 |
Last Close Price | 0.06 | 0.08 | 0.10 | 0.20 | 0.28 | 0.63 |
PE Ratio | - | - | - | - | - | 24.92 |
Forward PE | - | 6.90 | 6.90 | 6.90 | 8.28 | - |
PS Ratio | 0.14 | 0.10 | 0.12 | 0.30 | 0.50 | 2.14 |
PB Ratio | -0.49 | -0.36 | -1.01 | 46.57 | 1.09 | 2.53 |
P/TBV Ratio | - | - | - | - | - | 19.94 |
P/FCF Ratio | 0.87 | 0.57 | 2.66 | 4.14 | 8.23 | 44.44 |
P/OCF Ratio | 0.87 | 0.57 | 2.65 | 4.11 | 8.17 | 39.35 |
EV/Sales Ratio | 0.67 | 0.64 | 0.82 | 0.92 | 0.85 | 1.83 |
EV/EBITDA Ratio | 4.18 | 33.00 | 8.86 | - | - | 39.89 |
EV/EBIT Ratio | 11.15 | - | - | - | - | - |
EV/FCF Ratio | 4.29 | 3.65 | 17.97 | 12.66 | 14.04 | 37.85 |
Debt / Equity Ratio | -1.41 | -1.52 | -6.55 | 103.19 | 0.92 | 0.35 |
Debt / EBITDA Ratio | 3.53 | 30.85 | 8.48 | - | - | 7.16 |
Debt / FCF Ratio | 3.60 | 3.42 | 17.20 | 9.24 | 6.94 | 6.79 |
Net Debt / Equity Ratio | -1.93 | -1.93 | -5.83 | 95.68 | 0.77 | -0.38 |
Net Debt / EBITDA Ratio | 3.35 | 27.88 | 7.55 | -3.33 | -14.73 | -6.94 |
Net Debt / FCF Ratio | 3.42 | 3.09 | 15.31 | 8.51 | 5.81 | -6.59 |
Asset Turnover | 1.61 | 1.15 | 0.97 | 1.06 | 1.51 | 0.65 |
Quick Ratio | 0.19 | 0.23 | 0.67 | 0.66 | 0.80 | 1.84 |
Current Ratio | 0.20 | 0.24 | 0.70 | 0.87 | 0.84 | 1.96 |
Return on Equity (ROE) | 57.78% | 90.64% | 127.21% | -205.73% | -58.09% | 12.50% |
Return on Assets (ROA) | 10.39% | -13.29% | -0.28% | -29.67% | -16.24% | -4.26% |
Return on Invested Capital (ROIC) | - | -42.91% | -0.46% | -43.53% | -24.32% | -22.96% |
Return on Capital Employed (ROCE) | -48.22% | -30.84% | -0.49% | -43.47% | -21.17% | -5.88% |
Earnings Yield | - | - | - | - | - | 4.01% |
FCF Yield | 114.80% | 176.28% | 37.56% | 24.14% | 12.16% | 2.25% |
Buyback Yield / Dilution | -15.81% | -22.39% | -3.39% | -36.66% | -166.43% | -61.24% |
Total Shareholder Return | -15.81% | -22.39% | -3.39% | -36.66% | -166.43% | -61.24% |