TSXV/INIK (TSXV/INIK)

TSX Venture Exchange: TSXV/INIK · CAD

CA$0.05

+0.00 (0.0%)· Recorded snapshot

Market cap	29.4M
Revenue (ttm)	277.4M
Net income (ttm)	-20.1M
EPS (ttm)	-CA$0.05
Shares out	587.1M
Volume	0
Beta	0.39

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: 29.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC4.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/INIK indicators

Market & fundamental data

Available fields

179

Groups with data

Currency

USD

Showing 179 of 179 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-09-04
Employees	166
Employees change	-28
Employees growth	-14.43%
Enterprise value	CAD 180.5M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2018
Industry	Advertising Agencies
Is primary listing	Yes
ISIN number	CA4622211023
Last earnings date	2025-11-27
Last refreshed	2026-10-28
Market cap	CAD 29.4M
Price	CAD 0.05
Price currency	CAD
Sector	Communication Services
SIC code	7310
Stock price date	2026-10-26
Symbol	tsxv/INIK
Website	https://ionikgroup.com

Valuation

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

Metric	Value
Earnings yield	-108.5%
EV/EBIT	19.69x
EV/EBITDA	4.13x
EV/FCF	3.74x
EV/Sales	0.65x
FCF / EV yield	26.71%
FCF yield	164.2%
P/(FCF - SBC) ratio	0.62x
P/(OCF - SBC) ratio	0.62x
P/FCF ratio	0.61x
P/OCF ratio	0.61x
P/S ratio	0.11x
Price/EBITDA ratio	0.67x
Sector forward P/E	11.5x
Sector P/E	16.12x

Profitability

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

Metric	Value
EBIT margin	3.3%
EBITDA margin	15.76%
FCF margin	17.58%
Gross margin	38.87%
Operating margin	3.3%
Pretax margin	-3.19%
Profit margin	-7.25%
Profit per employee	CAD -121,188
Revenue per employee	CAD 1.7M
ROA	2.65%
ROCE	8.41%
ROIC	4.35%
SBC / revenue	0.34%
Tax / revenue	4.06%

Growth

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

Metric	Value
FCF growth	269.95%
FCF growth (QoQ)	72.28%
FCF growth 3Y	95.66%
Gross profit growth	4.31%
Gross profit growth (Q)	-13.06%
Gross profit growth 3Y	17.49%
OCF growth	268.19%
OCF growth (QoQ)	71.93%
OCF growth 3Y	94.71%
Operating income growth	-23.88%
Operating income growth 3Y	154.11%
Revenue growth	9.15%
Revenue growth (Q)	-8.47%
Revenue growth (QoQ)	6.8%
Revenue growth 3Y	14.28%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -15,621
Depreciation and amortization	CAD 34.2M
EBIT	CAD 9.2M
EBITDA	CAD 43.7M
EPS	CAD -0.05
FCF per share	CAD 0.08
Financing cash flow	CAD -26.5M
Free cash flow	CAD 48.2M
Free cash flow minus SBC	CAD 47.3M
Gross profit	CAD 107.8M
Income taxes	CAD 11.3M
Investing cash flow	CAD 718,571
Net borrowing	CAD 3.8M
Net cash flow	CAD 8.2M
Net income	CAD -20.1M
Operating cash flow minus SBC	CAD 47.3M
Operating income	CAD 9.2M
Revenue	CAD 277.4M
Stock-based compensation	CAD 941,526

Financial strength

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

Metric	Value
Altman Z-Score	0.28
Book value per share	CAD -0.07
Debt / EBITDA	3.81
Debt / FCF	3.45
Goodwill	CAD 71.9M
Interest coverage	0.44
Long-term assets	CAD 117.1M
Long-term liabilities	CAD 153.6M
Net cash (debt)	CAD -151.1M
Net cash / market cap	-514.7%
Net debt / EBITDA	3.46
Net debt / FCF	3.13
Piotroski F-Score	5
Property, plant and equipment	CAD 370,484
Shareholders' equity	CAD -43.9M
Tangible book value	CAD -158M
Tangible book value per share	CAD -0.27
Total assets	CAD 167.7M
Total cash	CAD 15.4M
Total debt	CAD 166.5M
Total liabilities	CAD 211.6M
WACC	9.27%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.29
Current assets	CAD 50.6M
Current liabilities	CAD 58M
Current ratio	0.87
Net working capital	CAD -5.1M
Quick ratio	0.83
Working capital	CAD -7.5M
Working capital turnover	-5.91

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-14.61%
Shareholder yield	-14.61%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.07
1D price change	0%
1W price change	-16.67%
1W total return	-16.67%
1Y price change	-47.37%
1Y return CAGR	-47.39%
1Y total return	-47.37%
20-day SMA	CAD 0.06
200-day SMA	CAD 0.08
3M price change	-16.67%
3M total return	-16.67%
3Y price change	-73.68%
3Y return CAGR	-35.91%
3Y total return	-73.68%
50-day SMA	CAD 0.06
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.10
52-week high date	2025-11-27
52-week low	CAD 0.03
52-week low date	2026-03-23
6M price change	-16.67%
6M total return	-16.67%
All-time high	CAD 0.50
All-time high date	2022-05-03
All-time low	CAD 0.03
All-time low date	2026-03-18
Average true range (ATR)	CAD 0.01
Average volume	89.8K
Beta (1Y)	3.27
Beta (2Y)	2.34
Beta (5Y)	0.39
Change from 52-week high	-50%
Change from 52-week low	66.67%
Change from all-time high	-90%
Change from all-time low	66.67%
Monthly RSI	36.63
Previous close	CAD 0.05
Price vs 150-day SMA	-28.47%
Price vs 20-day SMA	-15.97%
Price vs 200-day SMA	-39.1%
Price vs 50-day SMA	-13.19%
Relative volume	3.07
RSI	44.19
Sharpe ratio	0.25
Sharpe ratio (3Y)	0.22
Sortino ratio	0.43
Sortino ratio (3Y)	0.41
Volume	0
Weekly RSI	43.21
YTD price change	-33.33%
YTD total return	-33.33%

Ownership and float

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

Metric	Value
Float	345.7M
Shares change (QoQ)	37.56%
Shares change (YoY)	14.61%
Shares held by insiders	36.29%
Shares held by institutions	0.04%
Shares outstanding	587.1M

Deeper analysis on TSXV/INIK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/INIK report

Is a complete TSXV/INIK research report available?

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)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/INIK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/INIK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/INIK

Frequently asked questions