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ILLM.TO
ILLM.TO
TSX
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Market Movers
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Market Heatmap
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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$96.25M
+10.8%
P/E Ratio
111.01
+1503.7%
P/S Ratio
0.69
-0.3%
ROE
1.10%
+108.1%
ROIC
-2.72%
+76.4%
FCF Yield
4.35%
+156.9%
Debt/Equity
0.08
-20.0%
Current Ratio
2.55
-22.1%
Interest Coverage
-14.02x
-42.1%
Per Share
Revenue/Share
$2.74
+18.6%
Net Income/Share
$0.02
+108.4%
Operating CF/Share
$0.20
+877.5%
Free CF/Share
$0.08
+167.3%
Cash/Share
$1.09
+7.7%
Book Value/Share
$1.54
+4.5%
Tangible Book/Share
$1.27
+1.4%
Equity/Share
$1.54
+4.5%
Interest Debt/Share
$0.13
-22.7%
Valuation
Market Cap
$96.25M
+10.8%
Enterprise Value
$46.56M
+18.1%
P/E Ratio
111.01
+1503.7%
P/S Ratio
0.69
-0.3%
P/OCF Ratio
9.50
+115.2%
P/FCF Ratio
23.00
+275.6%
P/B Ratio
1.22
+13.1%
P/TB Ratio
1.22
+13.1%
EV/Sales
0.33
+6.2%
EV/EBITDA
144.15
+2255.1%
Profitability
Earnings Yield
0.90%
+107.1%
FCF Yield
4.35%
+156.9%
ROE
1.10%
+108.1%
ROIC
-2.72%
+76.4%
Return on Tangible Assets
0.78%
+107.4%
Capital Allocation
CapEx/OCF
58.70%
+115.6%
CapEx/Revenue
4.24%
+2.1%
CapEx/Depreciation
1.11
+16.1%
SBC/Revenue
2.66%
-41.3%
Balance Sheet
Debt/Equity
0.08
-20.0%
Debt/Assets
0.05
-27.2%
Net Debt/EBITDA
-153.84
-2010.6%
Current Ratio
2.55
-22.1%
Interest Coverage
-14.02x
-42.1%
Income Quality
11.69
+9129.6%
Efficiency
Days Sales Outstanding
118 days
+14.9%
Days Payables Outstanding
191 days
+30.2%
Days Inventory
0 days
Receivables Turnover
3.10x
-13.0%
Payables Turnover
1.91x
-23.2%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$0.77
Graham Net-Net
$0.84
+0.4%
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