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Illumin

(TSX) ILLM

Current PriceCA$0.62
Market CapCA$31.74MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)-62%
5 Year-94%
1 Year-73%
1 Month-19%

Illumin Financials at a Glance

Market Cap

CA$31.74MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$149.53M

Net Income (TTM)

-CA$16.00M

EPS (TTM)

-CA$0.31

P/E Ratio

-2.00

Dividend

CA$0.00

Beta (Volatility)

1.33 (Average)

Price

CA$0.62

Volume

6,642

Open

CA$0.61

Previous Close

CA$0.62

Daily Range

CA$0.61 - CA$0.64

52-Week Range

CA$0.60 - CA$2.27

Estimated Earnings Date

Aug 6, 2026

ILLM News

No articles available.

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About Illumin

Industry

Interactive Media and Services

Employees

247

CEO

Simon Cairns

Headquarters

Toronto, ON M5J 2M4, CA

ILLM Financials

Key Financial Metrics (TTM)

Gross Margin

50.22%

Operating Margin

-4.56%

Net Income Margin

-0.62%

Return on Equity

-0.70%

Return on Capital

-20.90%

Return on Assets

-0.53%

Earnings Yield

-50.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$31.74MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

51.20M

Volume

6.64K

Avg. Volume

42.19K

Financials (TTM)

Gross Profit

CA$53.56M

Operating Income

-CA$16.43M

EBITDA

-CA$8.50M

Operating Cash Flow

-CA$550.00K

Capital Expenditure

-CA$7.77M

Free Cash Flow

-CA$8.32M

Cash & ST Invst.

CA$37.50M

Total Debt

CA$4.54M

Illumin Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CA$35.02M

+20.4%

Gross Profit

CA$10.78M

-18.0%

Gross Margin

30.80%

N/A

Market Cap

CA$31.74MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

CA$128.52K

N/A

Employees

247

N/A

Net Income

-CA$3.19M

-72.3%

EBITDA

-CA$1.24M

-161.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$37.50M

-30.6%

Total Debt

CA$4.54M

-21.5%

Accounts Receivable

CA$30.99M

+10.4%

Inventory

CA$0.00

N/A

Long Term Debt

CA$3.92M

-13.8%

Short Term Debt

CA$612.00K

-50.1%

Return on Assets

-0.53%

N/A

Return on Invested Capital

-5.10%

N/A

Free Cash Flow

-CA$3.89M

-173.3%

Operating Cash Flow

-CA$3.43M

-415.0%

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Questions About ILLM

What is the current price of Illumin?

Illumin is trading at CA$0.62 per share.

What is the 52-week range for Illumin?

Over the past 52 weeks, Illumin has traded between CA$0.60 and CA$2.27.

How much debt does Illumin have?

As of the most recent reporting period, Illumin reported total debt of CA$4.54M.

How much cash does Illumin have on hand?

Illumin reported CA$37.50M in cash and cash equivalents in its most recent financial results.

What is Illumin’s dividend yield?

Illumin does not currently have a dividend yield.

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