TSX/ILLM (TSX/ILLM)

Toronto Stock Exchange: TSX/ILLM · CAD

CA$0.61

-0.03 (-4.7%)· Recorded snapshot

Market cap	32.1M
Revenue (ttm)	166.6M
Net income (ttm)	-10.2M
EPS (ttm)	-CA$0.20
Shares out	52.5M
Volume	37,040
Beta	1.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 166.6M
Net income (ttm): -10.2M
EPS (ttm): -CA$0.20
Market cap: 32.1M

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 10.3P50 13.7P75 18.1

Trailing P/En/a

P25 5.6P50 15.2P75 19.7

ROE-15

P25 -23.1P50 7.9P75 32.2

ROIC-39.5

P25 -6.6P50 7P75 12

Benchmarks · 1M

All TSX/ILLM indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

CAD

Showing 197 of 197 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	2026-11-05
Employees	196
Employees change	-20
Employees growth	-9.26%
Enterprise value	CAD 2.8M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2009
Industry	Advertising Agencies
Is primary listing	Yes
ISIN number	CA45232V1067
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2014-07-22
Last stock split type	Reverse
Market cap	CAD 32.1M
Next earnings date	2026-11-05
Price	CAD 0.61
Price currency	CAD
Sector	Communication Services
SIC code	7370
Stock price date	2026-10-28
Symbol	tsx/ILLM
Website	https://illumin.com

Valuation

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

Metric	Value
Earnings yield	-32.25%
EV/Sales	0.03x
FCF / EV yield	-83.41%
FCF yield	-10.79%
P/B ratio	0.53x
P/S ratio	0.2x
Price / tangible book value	0.81x
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	-7.51%
EBITDA margin	-6.84%
Gross margin	36.27%
Operating margin	-7.51%
Pretax margin	-5.8%
Profit margin	-6.1%
Profit per employee	CAD -51,857
Profitable quarters	1
Revenue per employee	CAD 850,046
ROA	-7.25%
ROA (5Y)	-2.43%
ROCE	-18.76%
ROE	-15.02%
ROE (5Y)	-3.11%
ROIC	-39.45%
ROIC (5Y)	3.13%
SBC / revenue	1.5%
Tax / revenue	0.3%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-9.8%
Gross profit growth (Q)	24.29%
Gross profit growth 3Y	-1.15%
Gross profit growth 5Y	-0.5%
Net income growth quarters	1
Net income growth years	0
Revenue growth	12.24%
Revenue growth (Q)	51.57%
Revenue growth (QoQ)	43.39%
Revenue growth 10Y	20.75%
Revenue growth 3Y	9%
Revenue growth 5Y	6.99%
Revenue growth quarters	2
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	CAD -2.3M
Depreciation and amortization	CAD 1.1M
EBIT	CAD -12.5M
EBITDA	CAD -11.4M
EPS	CAD -0.20
FCF per share	CAD -0.07
Financing cash flow	CAD -2.8M
Free cash flow	CAD -3.6M
Free cash flow minus SBC	CAD -6.1M
Gross profit	CAD 60.4M
Income taxes	CAD 494,000
Investing cash flow	CAD -10.6M
Net borrowing	CAD -1.2M
Net cash flow	CAD -14.6M
Net income	CAD -10.2M
Operating cash flow minus SBC	CAD -3.8M
Operating income	CAD -12.5M
Revenue	CAD 166.6M
Stock-based compensation	CAD 2.5M

Financial strength

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

Metric	Value
Altman Z-Score	1.71
Book value per share	CAD 1.20
Debt / equity	0.07
Goodwill	CAD 4.9M
Interest coverage	-28.9
Long-term assets	CAD 29.1M
Long-term liabilities	CAD 3.8M
Net cash (debt)	CAD 29.3M
Net cash / market cap	87.07%
Net cash growth	-31.92%
Net debt / equity	-0.47
Piotroski F-Score	2
Property, plant and equipment	CAD 7.7M
Shareholders' equity	CAD 62.9M
Tangible book value	CAD 41.7M
Tangible book value per share	CAD 0.79
Total assets	CAD 109M
Total cash	CAD 33.7M
Total debt	CAD 4.4M
Total liabilities	CAD 46M
WACC	10.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.54
Current assets	CAD 79.9M
Current liabilities	CAD 42.2M
Current ratio	1.89
Net working capital	CAD 4.6M
Quick ratio	1.83
Working capital	CAD 37.6M
Working capital turnover	3.74

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.91%
Shareholder yield	-0.91%

Performance and technicals

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

Metric	Value
10Y price change	-68.23%
10Y return CAGR	-10.83%
10Y total return	-68.23%
150-day SMA	CAD 0.74
1D price change	-4.69%
1M price change	-10.29%
1M total return	-10.29%
1W price change	1.67%
1W total return	1.67%
1Y price change	-51.59%
1Y return CAGR	-51.61%
1Y total return	-51.59%
20-day SMA	CAD 0.63
200-day SMA	CAD 0.79
3M price change	-1.61%
3M total return	-1.61%
3Y price change	-59.6%
3Y return CAGR	-26.07%
3Y total return	-59.6%
50-day SMA	CAD 0.69
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.28
52-week high date	2025-10-28
52-week low	CAD 0.58
52-week low date	2026-08-05
5Y price change	-92.23%
5Y return CAGR	-40.01%
5Y total return	-92.23%
6M price change	-28.24%
6M total return	-28.24%
All-time high	CAD 33.08
All-time high date	2021-02-11
All-time low	CAD 0.40
All-time low date	2015-01-14
Average true range (ATR)	CAD 0.03
Average volume	34.6K
Beta (1Y)	1.14
Beta (2Y)	1.05
Beta (5Y)	1.26
Change from 52-week high	-52.34%
Change from 52-week low	5.17%
Change from all-time high	-98.16%
Change from all-time low	52.5%
Change from open	-3.17%
Day's gap	-1.56%
Dollar volume	CAD 22,594
High price	CAD 0.65
Low price	CAD 0.61
Monthly RSI	34.8
Open price	CAD 0.63
Position in 52-week range	0%
Previous close	CAD 0.64
Price vs 150-day SMA	-17.3%
Price vs 20-day SMA	-2.63%
Price vs 200-day SMA	-23.05%
Price vs 50-day SMA	-12.08%
Relative volume	1.07
RSI	43.13
Sharpe ratio	-1.03
Sharpe ratio (3Y)	-0.37
Sharpe ratio (5Y)	-0.67
Sortino ratio	-1.64
Sortino ratio (3Y)	-0.44
Sortino ratio (5Y)	-0.87
Volume	37K
Weekly RSI	33.21
YTD price change	-41.35%
YTD total return	-41.35%

Ownership and float

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

Metric	Value
Float	34.1M
Shares change (QoQ)	0.53%
Shares change (YoY)	0.91%
Shares held by insiders	35.06%
Shares held by institutions	0.05%
Shares outstanding	52.5M

Deeper analysis on TSX/ILLM

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.

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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 TSX/ILLM report

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 (TSX/ILLM)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/ILLM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/ILLM 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 TSX/ILLM

Frequently asked questions