Ionik Corporation (TSXV:INIK)

Ionik Statistics

Total Valuation

Ionik has a market cap or net worth of CAD 21.61 million. The enterprise value is 171.10 million.

Market Cap	21.61M
Enterprise Value	171.10M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Ionik has 360.21 million shares outstanding. The number of shares has increased by 15.81% in one year.

Current Share Class	360.21M
Shares Outstanding	360.21M
Shares Change (YoY)	+15.81%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	25.78%
Owned by Institutions (%)	0.07%
Float	238.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	-0.28
P/TBV Ratio	n/a
P/FCF Ratio	0.49
P/OCF Ratio	0.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 3.87.

EV / Earnings	-3.89
EV / Sales	0.61
EV / EBITDA	3.79
EV / EBIT	9.83
EV / FCF	3.87

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	3.49
Debt / FCF	3.56
Interest Coverage	0.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	-44.45%
Weighted Average Cost of Capital (WACC)	11.01%
Revenue Per Employee	1.23M
Profits Per Employee	-194,426
Employee Count	226
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Ionik has paid 10.65 million in taxes.

Income Tax	10.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.00% 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	-56.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.09
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	126,830

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 278.79 million and -43.94 million in losses. Loss per share was -0.12.

Revenue	278.79M
Gross Profit	109.79M
Operating Income	17.41M
Pretax Income	-33.29M
Net Income	-43.94M
EBITDA	45.16M
EBIT	17.41M
Loss Per Share	-0.12

Balance Sheet

The company has 8.06 million in cash and 157.55 million in debt, with a net cash position of -149.49 million or -0.42 per share.

Cash & Cash Equivalents	8.06M
Total Debt	157.55M
Net Cash	-149.49M
Net Cash Per Share	-0.42
Equity (Book Value)	-77.50M
Book Value Per Share	-0.22
Working Capital	-165.13M

Cash Flow

In the last 12 months, operating cash flow was 44.25 million and capital expenditures -34,897, giving a free cash flow of 44.22 million.

Operating Cash Flow	44.25M
Capital Expenditures	-34,897
Depreciation & Amortization	27.62M
Net Borrowing	-30.62M
Free Cash Flow	44.22M
FCF Per Share	0.12

Margins

Gross margin is 39.38%, with operating and profit margins of 6.24% and -15.76%.

Gross Margin	39.38%
Operating Margin	6.24%
Pretax Margin	-11.94%
Profit Margin	-15.76%
EBITDA Margin	16.20%
EBIT Margin	6.24%
FCF Margin	15.86%

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	-15.81%
Shareholder Yield	-15.81%
Earnings Yield	-203.31%
FCF Yield	204.58%

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