Ionik Corporation (TSXV:INIK)

Ionik Statistics

Total Valuation

Ionik has a market cap or net worth of CAD 18.01 million. The enterprise value is 162.84 million.

Market Cap	18.01M
Enterprise Value	162.84M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Ionik has 360.21 million shares outstanding. The number of shares has increased by 22.39% in one year.

Current Share Class	360.21M
Shares Outstanding	360.21M
Shares Change (YoY)	+22.39%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	26.34%
Owned by Institutions (%)	0.07%
Float	236.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-0.24
P/TBV Ratio	n/a
P/FCF Ratio	0.38
P/OCF Ratio	0.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 3.47.

EV / Earnings	-3.50
EV / Sales	0.61
EV / EBITDA	3.57
EV / EBIT	8.89
EV / FCF	3.47

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	3.51
Debt / FCF	3.42
Interest Coverage	0.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	9.58%
Return on Capital Employed (ROCE)	-61.59%
Weighted Average Cost of Capital (WACC)	11.77%
Revenue Per Employee	1.18M
Profits Per Employee	-205,765
Employee Count	226
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Ionik has paid 13.08 million in taxes.

Income Tax	13.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.41, so Ionik's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-50.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.09
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	124,819

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 267.77 million and -46.50 million in losses. Loss per share was -0.14.

Revenue	267.77M
Gross Profit	109.53M
Operating Income	18.32M
Pretax Income	-33.42M
Net Income	-46.50M
EBITDA	45.68M
EBIT	18.32M
Loss Per Share	-0.14

Balance Sheet

The company has 15.44 million in cash and 160.27 million in debt, with a net cash position of -144.83 million or -0.40 per share.

Cash & Cash Equivalents	15.44M
Total Debt	160.27M
Net Cash	-144.83M
Net Cash Per Share	-0.40
Equity (Book Value)	-74.92M
Book Value Per Share	-0.21
Working Capital	-160.11M

Cash Flow

In the last 12 months, operating cash flow was 46.97 million and capital expenditures -46,618, giving a free cash flow of 46.92 million.

Operating Cash Flow	46.97M
Capital Expenditures	-46,618
Depreciation & Amortization	27.33M
Net Borrowing	-28.44M
Free Cash Flow	46.92M
FCF Per Share	0.13

Margins

Gross margin is 40.90%, with operating and profit margins of 6.84% and -17.37%.

Gross Margin	40.90%
Operating Margin	6.84%
Pretax Margin	-12.48%
Profit Margin	-17.37%
EBITDA Margin	17.06%
EBIT Margin	6.84%
FCF Margin	17.52%

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	-22.39%
Shareholder Yield	-22.39%
Earnings Yield	-258.20%
FCF Yield	260.51%

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

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

Altman Z-Score	n/a
Piotroski F-Score	5