IONIK CORP (INIK.CA) Fundamental Analysis & Valuation

TSX-V:INIK • CA4622211023

Current stock price

0.04 CAD
+0.01 (+33.33%)
Last:

This INIK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. INIK.CA Profitability Analysis

1.1 Basic Checks

  • In the past year INIK has reported negative net income.
  • In the past year INIK had a positive cash flow from operations.
  • In the past 5 years INIK reported 4 times negative net income.
  • INIK had a positive operating cash flow in each of the past 5 years.
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 has a worse Return On Assets (-14.30%) than 63.64% of its industry peers.
  • INIK's Return On Invested Capital of 16.12% is amongst the best of the industry. INIK outperforms 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for INIK is significantly below the industry average of 7.66%.
  • The 3 year average ROIC (1.90%) for INIK is below the current ROIC(16.12%), indicating increased profibility in the last year.
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

  • With a decent Operating Margin value of 6.13%, INIK is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • INIK's Gross Margin of 40.88% is in line compared to the rest of the industry. INIK outperforms 54.55% of its industry peers.
  • INIK's Gross Margin has declined in the last couple of years.
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. INIK.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), INIK is creating value.
  • The number of shares outstanding for INIK has been increased compared to 1 year ago.
  • Compared to 1 year ago, INIK has an improved debt to assets ratio.
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 -0.18, we must say that INIK is in the distress zone and has some risk of bankruptcy.
  • INIK's Altman-Z score of -0.18 is fine compared to the rest of the industry. INIK outperforms 63.64% of its industry peers.
  • The Debt to FCF ratio of INIK is 6.16, which is on the high side as it means it would take INIK, 6.16 years of fcf income to pay off all of its debts.
  • INIK's Debt to FCF ratio of 6.16 is in line compared to the rest of the industry. INIK outperforms 54.55% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.16
Altman-Z -0.18
ROIC/WACC2.72
WACC5.93%
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: 90.91% of the companies in the same industry are doing better.
  • INIK has a Quick 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.
  • The Quick ratio of INIK (0.35) is worse than 90.91% 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. INIK.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 64.50% over the past year.
  • The Revenue has grown by 21.26% in the past year. This is a very strong growth!
  • 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. INIK.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for INIK. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for INIK. No positive earnings are expected for the next year.
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 5 10 15 20 25

4.2 Price Multiples

  • INIK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INIK is cheaper than 72.73% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of INIK indicates a rather cheap valuation: INIK is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.53
EV/EBITDA 3.95
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. INIK.CA Dividend Analysis

5.1 Amount

  • No dividends for INIK!.
Industry RankSector Rank
Dividend Yield 0%

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INIK.CA Fundamentals: All Metrics, Ratios and Statistics

IONIK CORP

TSX-V:INIK (3/25/2026, 7:00:00 PM)

0.04

+0.01 (+33.33%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-26
Earnings (Next)04-28
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners21.74%
Ins Owner ChangeN/A
Market Cap14.41M
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 0.05
P/FCF 0.53
P/OCF 0.52
P/B N/A
P/tB N/A
EV/EBITDA 3.95
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.08
FCFY188.05%
OCF(TTM)0.08
OCFY191.31%
SpS0.74
BVpS-0.11
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 -0.18
F-Score6
WACC5.93%
ROIC/WACC2.72
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 Fundamental Analysis 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.