IONIK CORP (INIK.CA) Stock Fundamental Analysis

TSX-V:INIK • CA4622211023

0.06 CAD
-0.01 (-14.29%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, INIK scores 3 out of 10 in our fundamental rating. INIK was compared to 13 industry peers in the Media industry. INIK has a bad profitability rating. Also its financial health evaluation is rather negative. INIK is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year INIK has reported negative net income.
  • INIK had a positive operating cash flow in the past year.
  • INIK had negative earnings in 4 of the past 5 years.
  • In the past 5 years INIK always reported a positive cash flow from operatings.
INIK.CA Yearly Net Income VS EBIT VS OCF VS FCFINIK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • INIK's Return On Assets of -14.30% is on the low side compared to the rest of the industry. INIK is outperformed by 61.54% of its industry peers.
  • INIK has a Return On Invested Capital of 16.12%. This is amongst the best in the industry. INIK outperforms 92.31% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for INIK is significantly below the industry average of 9.57%.
  • The last Return On Invested Capital (16.12%) for INIK is above the 3 year average (1.90%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -14.3%
ROE N/A
ROIC 16.12%
ROA(3y)-25.57%
ROA(5y)-19.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)1.9%
ROIC(5y)N/A
INIK.CA Yearly ROA, ROE, ROICINIK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -2K -4K -6K

1.3 Margins

  • INIK has a better Operating Margin (6.13%) than 69.23% of its industry peers.
  • INIK has a Gross Margin (40.88%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of INIK has declined.
Industry RankSector Rank
OM 6.13%
PM (TTM) N/A
GM 40.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.02%
GM growth 5YN/A
INIK.CA Yearly Profit, Operating, Gross MarginsINIK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so INIK is creating value.
  • The number of shares outstanding for INIK has been increased compared to 1 year ago.
  • The debt/assets ratio for INIK has been reduced compared to a year ago.
INIK.CA Yearly Shares OutstandingINIK.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 100M 200M 300M
INIK.CA Yearly Total Debt VS Total AssetsINIK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of -0.17, we must say that INIK is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.17, INIK is in line with its industry, outperforming 53.85% of the companies in the same industry.
  • INIK has a debt to FCF ratio of 6.16. This is a slightly negative value and a sign of low solvency as INIK would need 6.16 years to pay back of all of its debts.
  • The Debt to FCF ratio of INIK (6.16) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.16
Altman-Z -0.17
ROIC/WACC2.51
WACC6.42%
INIK.CA Yearly LT Debt VS Equity VS FCFINIK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

  • INIK has a Current Ratio of 0.35. This is a bad value and indicates that INIK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.35, INIK is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.35 indicates that INIK may have some problems paying its short term obligations.
  • INIK's Quick ratio of 0.35 is on the low side compared to the rest of the industry. INIK is outperformed by 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.35
INIK.CA Yearly Current Assets VS Current LiabilitesINIK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • INIK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.50%, which is quite impressive.
  • Looking at the last year, INIK shows a very strong growth in Revenue. The Revenue has grown by 21.26%.
  • INIK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 118.90% yearly.
EPS 1Y (TTM)64.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.21%
Revenue 1Y (TTM)21.26%
Revenue growth 3Y118.9%
Revenue growth 5YN/A
Sales Q2Q%11.09%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
INIK.CA Yearly Revenue VS EstimatesINIK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 50M 100M 150M
INIK.CA Yearly EPS VS EstimatesINIK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 -0.05 -0.1 -0.15 -0.2

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • INIK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year INIK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INIK.CA Price Earnings VS Forward Price EarningsINIK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, INIK is valued cheaper than 84.62% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, INIK is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.8
EV/EBITDA 4.12
INIK.CA Per share dataINIK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • INIK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

IONIK CORP

TSX-V:INIK (2/12/2026, 7:00:00 PM)

0.06

-0.01 (-14.29%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-26
Earnings (Next)04-28
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners21.66%
Ins Owner ChangeN/A
Market Cap21.43M
Revenue(TTM)192.23M
Net Income(TTM)-26.12M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF 0.8
P/OCF 0.79
P/B N/A
P/tB N/A
EV/EBITDA 4.12
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.07
FCFY124.59%
OCF(TTM)0.08
OCFY126.75%
SpS0.73
BVpS-0.1
TBVpS-0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.3%
ROE N/A
ROCE 22.39%
ROIC 16.12%
ROICexc 18.21%
ROICexgc N/A
OM 6.13%
PM (TTM) N/A
GM 40.88%
FCFM 10.22%
ROA(3y)-25.57%
ROA(5y)-19.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)1.9%
ROIC(5y)N/A
ROICexc(3y)2.1%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2.63%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.02%
GM growth 5YN/A
F-Score6
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.16
Debt/EBITDA 1.41
Cap/Depr 1.71%
Cap/Sales 0.18%
Interest Coverage 1.49
Cash Conversion 62.93%
Profit Quality N/A
Current Ratio 0.35
Quick Ratio 0.35
Altman-Z -0.17
F-Score6
WACC6.42%
ROIC/WACC2.51
Cap/Depr(3y)4.56%
Cap/Depr(5y)12.28%
Cap/Sales(3y)0.41%
Cap/Sales(5y)1.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.21%
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.26%
Revenue growth 3Y118.9%
Revenue growth 5YN/A
Sales Q2Q%11.09%
Revenue Next Year3%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y375.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year208.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y71.25%
FCF growth 3Y379.32%
FCF growth 5YN/A
OCF growth 1Y52.94%
OCF growth 3Y139.51%
OCF growth 5YN/A

IONIK CORP / INIK.CA FAQ

What is the fundamental rating for INIK stock?

ChartMill assigns a fundamental rating of 3 / 10 to INIK.CA.


What is the valuation status of IONIK CORP (INIK.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to IONIK CORP (INIK.CA). This can be considered as Overvalued.


Can you provide the profitability details for IONIK CORP?

IONIK CORP (INIK.CA) has a profitability rating of 3 / 10.


What is the earnings growth outlook for IONIK CORP?

The Earnings per Share (EPS) of IONIK CORP (INIK.CA) is expected to decline by 0% in the next year.