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

TSXV/INIK (TSXV/INIK)

TSX Venture Exchange: TSXV/INIK · CAD

CA$0.06

+0.00 (0.0%)· Recorded snapshot

Market cap	32.3M
Revenue (ttm)	277.4M
Net income (ttm)	-20.1M
EPS (ttm)	-CA$0.05
Shares out	587.1M
Volume	0
Beta	0.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 277.4M
Net income (ttm): -20.1M
EPS (ttm): -CA$0.05
Market cap: 32.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TSXV/INIK indicators

Market & fundamental data

Available fields

177

Groups with data

Currency

USD

Showing 177 of 177 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	194
Employees Change	-24%
Employees Change Percent	-11.01
Enterprise value	CAD 183.4M
Exchange	TSX Venture Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Advertising Agencies
Last refreshed	2026-09-06
Market cap	CAD 32.3M
Price	CAD 0.06
Price currency	CAD
Rev Per Employee	1,671,115.51x
Sector	Communication Services
Sector PE	9.24
Sector PE Fwd	13
Sic	7310
Symbol	tsxv/INIK
Website	https://ionikgroup.com

Valuation

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

Metric	Value
Earnings Yield	-62.3%
EV/EBIT	20.01x
EV/EBITDA	4.19x
EV/FCF	3.8x
EV/Sales	0.66x
FCF yield	149.27%
P/B ratio	-0.74x
P/S ratio	0.12x

Profitability

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

Metric	Value
EBIT Margin	3.3%
EBITDA Margin	15.76%
FCF margin	17.83%
Gross margin	38.87%
Gross Profit	CAD 107.8M
Gross Profit Growth	4.31%
Gross Profit Growth Q	-13.06%
Gross Profit Growth3 Y	17.49%
Net Income	CAD -20.1M
Pretax Margin	-3.19%
Profit Margin	-7.25%
Profit Per Employee	CAD -121,188
ROA	2.65
ROCE	8.41
ROIC	4.35

Growth

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

Metric	Value
Cagr1y	-50.02%
Cagr3y	-37.92%
FCF Growth	269.95%
FCF Growth Qo Q	72.28%
FCF Growth3 Y	95.66%
OCF Growth	268.19%
OCF Growth Qo Q	71.93%
OCF Growth3 Y	94.71%
Revenue Growth	9.15x
Revenue Growth Q	-8.47x
Revenue Growth Qo Q	6.8x
Revenue Growth3 Y	14.28x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.29
Assets	CAD 167.7M
Cash	CAD 15.4M
Current Assets	CAD 49.9M
Current Liabilities	CAD 57.2M
Debt	CAD 166.5M
Debt EBITDA	CAD 3.81
Debt FCF	CAD 3.45
Equity	CAD -43.9M
Interest Coverage	0.44
Liabilities	CAD 211.6M
Long Term Assets	CAD 117.8M
Long Term Liabilities	CAD 154.4M
Net Cash	CAD -151.1M
Net Cash By Market Cap	CAD -468
Net Debt EBITDA	CAD 3.46
Net Debt FCF	CAD 3.13
Tangible Book Value	CAD -158M
Tangible Book Value Per Share	CAD -0.27
WACC	9.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Net Working Capital	CAD -5.1M
Quick ratio	0.83
Working Capital	CAD -7.5M
Working Capital Turnover	CAD -5.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	-14.61%

Performance and technicals

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

Metric	Value
1Y total return	-50%
200-day SMA	0.08
3Y total return	-76.09%
50-day SMA	0.06
50-day SMA vs 200-day SMA	50under200
All Time High	0.5
All Time High Change	-89%
All Time High Date	2022-05-03
All Time Low	0.03
All Time Low Change	83.33%
All Time Low Date	2026-03-18
ATR	0.01
Beta	0.25
Beta1y	3.69
Beta2y	1.66
Ch YTD	-26.67
High	0.06
High52	0.14
High52 Date	2025-09-16
High52ch	-59.26%
Low	0.06
Low52	0.03
Low52 Date	2026-03-23
Low52ch	83.33%
Ma50ch	-5.34%
Price vs 200-day SMA	-34.29%
RSI	45.29
RSI Monthly	37.51
RSI Weekly	45.01
Sharpe ratio	0.25x
Sortino ratio	0.43
Total Return	-14.61%
Tr YTD	-26.67
Tr1m	10%
Tr1w	-8.33%
Tr3m	37.5%

Ownership and float

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

Metric	Value
Float	362,231,183%
Net Borrowing	3,771,263.8
Shares Insiders	33.47%
Shares Institutions	0.04%
Shares Out	587,127,714
Shares Qo Q	37.56%
Shares Yo Y	14.61%

Other indicators

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

Metric	Value
Adjusted FCF	CAD 47.3M
Adjusted OCF	47,276,549
Average Volume	77,478.95x
Bv Per Share	-0.07
CAPEX	CAD -15,621
Ch1m	10
Ch1w	-8.33
Ch1y	-50
Ch3m	37.5
Ch3y	-76.09
Change	0%
Change From Open	0
Close	0.06
Days Gap	0
Depreciation Amortization	33,681,191.2
Earnings Date	2026-09-04
EBIT	CAD 9.2M
EBITDA	CAD 43.7M
EPS	CAD -0.05
F Score	5
FCF	CAD 48.2M
FCF EV Yield	26.28x
FCF Per Share	CAD 0.08
Financing CF	-26,459,303
Fiscal Year End	December
Founded	2,018
Goodwill	70,952,348.6
Income Tax	CAD 11.3M
Investing CF	718,571
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2026-06-30
Ma150	0.07
Ma150ch	-25.78%
Ma20	0.07
Ma20ch	-15.38%
Net CF	8,169,835
Open	0.06
P FCF Ratio	0.67
P FCF Ratio SBC	0.68
P OCF Ratio	0.67
P OCF Ratio SBC	0.68
Ppne	365,362.8
Price Date	2026-09-01
Price EBITDA	CAD 0.74
Relative Volume	0.56x
Revenue	277,405,174x
SBC By Revenue	0.34x
Share Based Comp	941,526
Tax By Revenue	4.06x
Volume	0
Z Score	0.28

TSXV/INIK (TSXV/INIK)

Price

Financial snapshot

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Valuation

Profitability

Balance sheet

Trading

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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