Ionik Corporation logo

Ionik Corporation (INIK)

Market Closed
17 Jul, 13:31
TSX-V TSX-V
CA$
0. 06
0
0%
CA$
43.99M Market Cap
- P/E Ratio
- Div Yield
104,500 Volume
0 Eps
CA$ 0.06
Previous Close
Add Transaction
Day Range
0.06 0.06
Year Range
0.03 0.15
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Ionik Corporation (INIK) Statistics

Valuation metrics

Market Cap 43.99M
Enterprise value 185.92M
Trailing P/E (ttm) -0.61
Forward P/E -5.5
PEG ratio 0.01
Price/Sales (ttm) 0.1
Price/Book (mrq) -0.71
Enterprise Value/Revenue 0.68
Enterprise Value/EBITDA 4.48

Overview

Shares outstanding 356.55M
Float 235.64M
Shares short 5
% Held by insiders 0.21%
% Held by institutions 0%
Average volume (10 days) 110.05K
Average volume (90 days) 69.12K

Price summary

52-Week low 0.03
52-Week high 0.15
Beta 0.57
50-Day moving average 0.06
200-Day moving average 0.09

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin -0.13%
Operating margin 0.08%

Operational effectiveness

Return on assets 0.03%
Return on equity 1.11%

Income Statement

Revenue (ttm) 272.45M
Revenue per share (ttm) 0.58
Quarterly revenue growth (yoy) 0.18%
Gross profit (ttm) 110.48M
EBITDA 29.99M
Net income to common (ttm) -34.64M
Diluted EPS (ttm) -0.12
Quarterly earnings growth (yoy) -0.2%

Balance Sheet

Total cash (mrq) 8.33M
Total cash per share (mrq) 0.02
Total debt (mrq) 167.11M
Total Debt/Equity (mrq) -6.08
Current ratio (mrq) 0.35%
Book value per share (mrq) -0.11

Cash Flow

Cash flow statement 37.67M
Levered free cash flow (LFCF) 23.7M