Canada · Delayed Price · Currency is CAD Ionik Statistics
Total Valuation
Ionik has a market cap or net worth of CAD 38.13 million. The enterprise value is 187.62 million.
| Market Cap | 38.13M |
| Enterprise Value | 187.62M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ionik has 586.65 million shares outstanding. The number of shares has increased by 15.81% in one year.
| Current Share Class | 586.65M |
| Shares Outstanding | 586.65M |
| Shares Change (YoY) | +15.81% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 36.32% |
| Owned by Institutions (%) | 0.04% |
| Float | 345.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | -0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.87 |
| P/OCF Ratio | 0.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 4.29.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 11.15 |
| EV / FCF | 4.29 |
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 | 3.51 |
| Debt / FCF | 3.60 |
| Interest Coverage | 0.73 |
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) | -42.97% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -226,496 |
| Employee Count | 194 |
| 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 -38.10% in the last 52 weeks. The beta is 0.25, so Ionik's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -38.10% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 77,681 |
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 | 44.87M |
| EBIT | 16.83M |
| 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 -0.25 per share.
| Cash & Cash Equivalents | 8.06M |
| Total Debt | 157.55M |
| Net Cash | -149.49M |
| Net Cash Per Share | -0.25 |
| 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 43.81 million and capital expenditures -34,897, giving a free cash flow of 43.78 million.
| Operating Cash Flow | 43.81M |
| Capital Expenditures | -34,897 |
| Depreciation & Amortization | 27.85M |
| Net Borrowing | -30.92M |
| Free Cash Flow | 43.78M |
| FCF Per Share | 0.07 |
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 | 15.87% |
| EBIT Margin | 5.95% |
| FCF Margin | 15.62% |
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 | -115.23% |
| FCF Yield | 114.80% |
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 -0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.84 |
| Piotroski F-Score | 5 |