Is a complete TSX/ILLM research report available?

No complete published report is available for tsx/ILLM (TSX/ILLM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/ILLM stock profile: metrics, valuation and analysis

Market cap	37.8M
Revenue (ttm)	166.6M
Net income (ttm)	-10.2M
EPS (ttm)	-CA$0.20
Shares out	52.5M
Volume	6,135
Beta	1.26

All TSX/ILLM indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

CAD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	196
Employees Change	-20%
Employees Change Percent	-9.26
Enterprise value	CAD 8.5M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Advertising Agencies
Isin	CA45232V1067
Last refreshed	2026-09-13
Market cap	CAD 37.8M
Price	CAD 0.72
Price currency	CAD
Rev Per Employee	850,045.92x
Sector	Communication Services
Sector PE	8.97
Sector PE Fwd	12.63
Sic	7370
Symbol	tsx/ILLM
Website	https://illumin.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-26.9%
EV/Sales	0.05x
FCF yield	-9.6%
P/B ratio	0.6x
P/S ratio	0.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-7.51%
EBITDA Margin	-6.84%
Gross margin	36.27%
Gross Profit	CAD 60.4M
Gross Profit Growth	-9.8%
Gross Profit Growth Q	24.29%
Gross Profit Growth3 Y	-1.15%
Gross Profit Growth5 Y	-0.5%
Net Income	CAD -10.2M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-5.8%
Profit Margin	-6.1%
Profit Per Employee	CAD -51,857
Profitable Quarters	CAD 1
ROA	-7.25
Roa5y	-2.43
ROCE	-18.76
ROE	-15.02
Roe5y	-3.11
ROIC	-39.45
Roic5y	3.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-8.76%
Cagr1y	-52.02%
Cagr3y	-31.29%
Cagr5y	-40.61%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	12.24x
Revenue Growth Q	51.57x
Revenue Growth Qo Q	43.39x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	9x
Revenue Growth5 Y	6.99x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 1.54
Assets	CAD 109M
Cash	CAD 33.7M
Current Assets	CAD 79.9M
Current Liabilities	CAD 42.2M
Debt	CAD 4.4M
Debt Equity	CAD 0.07
Debt FCF	CAD -1.21
Equity	CAD 62.9M
Interest Coverage	-28.9
Liabilities	CAD 46M
Long Term Assets	CAD 29.1M
Long Term Liabilities	CAD 3.8M
Net Cash	CAD 29.3M
Net Cash By Market Cap	CAD 77.49
Net Cash Growth	-31.92%
Net Debt Equity	CAD -0.47
Tangible Book Value	CAD 41.7M
Tangible Book Value Per Share	CAD 0.79
WACC	10.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.89
Net Working Capital	CAD 4.6M
Quick ratio	1.83
Working Capital	CAD 37.6M
Working Capital Turnover	CAD 3.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-60%
1Y total return	-52%
200-day SMA	0.85
3Y total return	-67.57%
50-day SMA	0.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-92.61%
All Time High	33.08
All Time High Change	-97.82%
All Time High Date	2021-02-11
All Time Low	0.4
All Time Low Change	80%
All Time Low Date	2015-01-14
ATR	0.04
Beta	1.26
Beta1y	1.12
Beta2y	1.08
Ch YTD	-30.77
High	0.72
High52	1.55
High52 Date	2025-09-12
High52ch	-53.55%
Low	0.71
Low52	0.58
Low52 Date	2026-08-05
Low52ch	24.14%
Ma50ch	2.26%
Price vs 200-day SMA	-15.24%
RSI	45.55
RSI Monthly	36.34
RSI Weekly	41.5
Sharpe ratio	-1.03x
Sharpe Ratio3y	-0.5x
Sharpe Ratio5y	-0.68x
Sortino ratio	-1.65
Sortino Ratio3y	-0.64
Sortino Ratio5y	-0.87
Total Return	-0.91%
Tr YTD	-30.77
Tr1m	-8.86%
Tr1w	-2.7%
Tr3m	-11.11%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	34,060,351%
Net Borrowing	-1,196,000
Shares Insiders	35.1%
Shares Institutions	0.05%
Shares Out	52,481,173
Shares Qo Q	0.53%
Shares Yo Y	0.91%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -6.1M
Adjusted OCF	-3,816,000
Average Volume	39,812.85x
Bv Per Share	1.2
CAPEX	CAD -2.3M
Ch10y	-60
Ch1m	-8.86
Ch1w	-2.7
Ch1y	-52
Ch3m	-11.11
Ch3y	-67.57
Ch5y	-92.61
Ch6m	-23.4
Change	2.86%
Change From Open	1.41
Close	0.7
Days Gap	1.43
Depreciation Amortization	1,125,000
Dollar Volume	4,417.2
Earnings Date	2026-11-12
EBIT	CAD -12.5M
EBITDA	CAD -11.4M
EPS	CAD -0.2
F Score	2
FCF	CAD -3.6M
FCF EV Yield	-42.65x
FCF Per Share	CAD -0.07
Financing CF	-2,799,000
Fiscal Year End	December
Founded	2,009
Goodwill	4,870,000
Income Tax	CAD 494,000
Investing CF	-10,557,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2014-07-22
Last Split Type	Reverse
Ma150	0.79
Ma150ch	-9.38%
Ma20	0.77
Ma20ch	-6.43%
Net CF	-14,585,000
Next Earnings Date	2026-11-12
Open	0.71
Position In Range	100
Ppne	7,731,000
Price Date	2026-09-11
Ptbv Ratio	0.91
Relative Volume	0.15x
Revenue	166,609,000x
SBC By Revenue	1.5x
Share Based Comp	2,506,000
Tax By Revenue	0.3x
Tr6m	-23.4%
Volume	6,135
Z Score	1.71

TSX/ILLM (TSX/ILLM)

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