Ionik Statistics

Total Valuation

Ionik has a market cap or net worth of CAD 44.31 million. The enterprise value is 212.45 million.

Market Cap	44.31M
Enterprise Value	212.45M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Ionik has 354.49 million shares outstanding. The number of shares has increased by 9.27% in one year.

Current Share Class	354.49M
Shares Outstanding	354.49M
Shares Change (YoY)	+9.27%
Shares Change (QoQ)	+18.13%
Owned by Insiders (%)	29.21%
Owned by Institutions (%)	0.17%
Float	222.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	-1.31
P/TBV Ratio	n/a
P/FCF Ratio	2.94
P/OCF Ratio	2.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 14.08.

EV / Earnings	-6.36
EV / Sales	0.83
EV / EBITDA	6.35
EV / EBIT	29.27
EV / FCF	14.08

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	5.57
Debt / FCF	12.35
Interest Coverage	0.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	9.54%
Revenue Per Employee	1.06M
Profits Per Employee	-138,057
Employee Count	343
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Ionik has paid 90,553 in taxes.

Income Tax	90,553
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.69% in the last 52 weeks. The beta is 0.66, so Ionik's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-20.69%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	104,403

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, Ionik had revenue of CAD 257.04 million and -33.41 million in losses. Loss per share was -0.11.

Revenue	257.04M
Gross Profit	101.05M
Operating Income	7.26M
Pretax Income	-33.32M
Net Income	-33.41M
EBITDA	33.44M
EBIT	7.26M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 18.20 million in cash and 186.34 million in debt, giving a net cash position of -168.14 million or -0.47 per share.

Cash & Cash Equivalents	18.20M
Total Debt	186.34M
Net Cash	-168.14M
Net Cash Per Share	-0.47
Equity (Book Value)	-33.84M
Book Value Per Share	-0.10
Working Capital	-134.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.16 million and capital expenditures -63,243, giving a free cash flow of 15.09 million.

Operating Cash Flow	15.16M
Capital Expenditures	-63,243
Free Cash Flow	15.09M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 39.31%, with operating and profit margins of 2.82% and -13.00%.

Gross Margin	39.31%
Operating Margin	2.82%
Pretax Margin	-12.96%
Profit Margin	-13.00%
EBITDA Margin	13.01%
EBIT Margin	2.82%
FCF Margin	5.87%

Dividends & Yields

Ionik 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	-9.27%
Shareholder Yield	n/a
Earnings Yield	-75.40%
FCF Yield	34.06%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ionik has an Altman Z-Score of -0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	5