IONIK CORP (INIK.CA) Fundamental Analysis & Valuation

TSX-V:INIK • CA4622211023

Current stock price

0.06 CAD
0 (0%)
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.
  • INIK had a positive operating cash flow in the past year.
  • In the past 5 years INIK reported 4 times negative net income.
  • Each year in the past 5 years INIK had a positive operating cash flow.
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 Return On Assets of -14.30%. This is comparable to the rest of the industry: INIK outperforms 45.45% of its industry peers.
  • With an excellent Return On Invested Capital value of 16.12%, INIK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for INIK is significantly below the industry average of 8.76%.
  • 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's Operating Margin of 6.13% is fine compared to the rest of the industry. INIK outperforms 72.73% of its industry peers.
  • INIK has a Gross Margin of 40.88%. This is comparable to the rest of the industry: INIK outperforms 54.55% of 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. INIK.CA Health Analysis

2.1 Basic Checks

  • INIK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, INIK has more shares outstanding
  • 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 -0.17, we must say that INIK is in the distress zone and has some risk of bankruptcy.
  • INIK has a Altman-Z score of -0.17. This is in the better half of the industry: INIK outperforms 72.73% of its industry peers.
  • 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.
  • INIK's Debt to FCF ratio of 6.16 is fine compared to the rest of the industry. INIK outperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.16
Altman-Z -0.17
ROIC/WACC2.52
WACC6.41%
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.
  • INIK's Current ratio of 0.35 is on the low side compared to the rest of the industry. INIK is outperformed by 90.91% of its industry peers.
  • A Quick Ratio of 0.35 indicates that INIK may have some problems paying its short term obligations.
  • INIK has a Quick ratio of 0.35. This is amonst the worse of the industry: INIK underperforms 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.
  • INIK shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.26%.
  • Measured over the past years, INIK shows a very strong growth in Revenue. The Revenue has been growing by 118.90% on average per year.
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

  • INIK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, INIK is valued cheaper than 81.82% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, INIK is valued cheaper than 100.00% of the companies in the same industry.
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. INIK.CA Dividend Analysis

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

INIK.CA Fundamentals: All Metrics, Ratios and Statistics

IONIK CORP

TSX-V:INIK (4/14/2026, 7:00:00 PM)

0.06

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-26
Earnings (Next)04-28
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners20.42%
Ins Owner ChangeN/A
Market Cap21.61M
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
FCFY124.34%
OCF(TTM)0.08
OCFY126.49%
SpS0.73
BVpS-0.1
TBVpS-0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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
WACC6.41%
ROIC/WACC2.52
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.


What is the profitability of INIK stock?

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


What is the financial health of IONIK CORP (INIK.CA) stock?

The financial health rating of IONIK CORP (INIK.CA) is 2 / 10.