Ionik Statistics
Total Valuation
Ionik has a market cap or net worth of CAD 35.66 million. The enterprise value is 199.47 million.
| Market Cap | 35.66M |
| Enterprise Value | 199.47M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ionik has 356.55 million shares outstanding. The number of shares has increased by 16.76% in one year.
| Current Share Class | 356.55M |
| Shares Outstanding | 356.55M |
| Shares Change (YoY) | +16.76% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 25.64% |
| Owned by Institutions (%) | 0.07% |
| Float | 236.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | -1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 10.29.
| EV / Earnings | -5.59 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 18.90 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 8.81 |
| Interest Coverage | 0.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 14.62% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -160,104 |
| Employee Count | 343 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ionik has paid 563,274 in taxes.
| Income Tax | 563,274 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.59, so Ionik's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 28,423 |
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 255.96 million and -35.70 million in losses. Loss per share was -0.11.
| Revenue | 255.96M |
| Gross Profit | 102.29M |
| Operating Income | 10.55M |
| Pretax Income | -35.14M |
| Net Income | -35.70M |
| EBITDA | 36.92M |
| EBIT | 10.55M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 6.94 million in cash and 170.76 million in debt, giving a net cash position of -163.82 million or -0.46 per share.
| Cash & Cash Equivalents | 6.94M |
| Total Debt | 170.76M |
| Net Cash | -163.82M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | -35.48M |
| Book Value Per Share | -0.10 |
| Working Capital | -120.77M |
Cash Flow
In the last 12 months, operating cash flow was 19.44 million and capital expenditures -64,101, giving a free cash flow of 19.38 million.
| Operating Cash Flow | 19.44M |
| Capital Expenditures | -64,101 |
| Free Cash Flow | 19.38M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 39.96%, with operating and profit margins of 4.12% and -13.95%.
| Gross Margin | 39.96% |
| Operating Margin | 4.12% |
| Pretax Margin | -13.73% |
| Profit Margin | -13.95% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 4.12% |
| FCF Margin | 7.57% |
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 | -16.76% |
| Shareholder Yield | -16.76% |
| Earnings Yield | -100.13% |
| FCF Yield | 54.35% |
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 -0.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 6 |