Ionik Statistics

Total Valuation

Ionik has a market cap or net worth of CAD 38.94 million. The enterprise value is 208.45 million.

Market Cap	38.94M
Enterprise Value	208.45M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Ionik has 353.98 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	353.98M
Shares Outstanding	353.98M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	+3.01%
Owned by Insiders (%)	29.26%
Owned by Institutions (%)	0.18%
Float	222.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	-1.34
P/TBV Ratio	n/a
P/FCF Ratio	2.23
P/OCF Ratio	2.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 11.91.

EV / Earnings	-6.48
EV / Sales	0.81
EV / EBITDA	6.90
EV / EBIT	38.18
EV / FCF	11.91

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	6.31
Debt / FCF	10.89
Interest Coverage	0.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	1.23M
Profits Per Employee	-153,072
Employee Count	343
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.44, so Ionik's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-8.33%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	63.71
Average Volume (20 Days)	23,761

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 257.67 million and -32.15 million in losses. Loss per share was -0.12.

Revenue	257.67M
Gross Profit	96.80M
Operating Income	5.46M
Pretax Income	-32.68M
Net Income	-32.15M
EBITDA	30.20M
EBIT	5.46M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 20.96 million in cash and 190.47 million in debt, giving a net cash position of -169.51 million or -0.48 per share.

Cash & Cash Equivalents	20.96M
Total Debt	190.47M
Net Cash	-169.51M
Net Cash Per Share	-0.48
Equity (Book Value)	-29.05M
Book Value Per Share	-0.10
Working Capital	-34.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.56 million and capital expenditures -67,625, giving a free cash flow of 17.49 million.

Operating Cash Flow	17.56M
Capital Expenditures	-67,625
Free Cash Flow	17.49M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 37.57%, with operating and profit margins of 2.12% and -12.48%.

Gross Margin	37.57%
Operating Margin	2.12%
Pretax Margin	-12.68%
Profit Margin	-12.48%
EBITDA Margin	11.72%
EBIT Margin	2.12%
FCF Margin	6.79%

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	-3.39%
Shareholder Yield	-3.39%
Earnings Yield	-82.55%
FCF Yield	44.93%

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	n/a