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Ion Energy Ltd. (ION.V)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -1 | -0 | |||||
| Net profit | CAD m | -2 | -3 | -2 | -3 | -2 | -2 | -2 |
| EPS reported | CAD | -0.03 | -0.03 | |||||
| Operating cashflow per share | CAD | -0.00 | -0.00 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.00 | -0.00 | |||||
| Free cash flow | CAD m | -0 | -0 | |||||
| Net debt | CAD m | 0 | 0 | |||||
| Book value equity | CAD m | 0 | 0 | |||||
| Book value per share | CAD | 0.00 | 0.00 | |||||
| Number of shares | m | 65.59 | 66.51 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 14.89 | 57.16 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -39.80 | -38.47 | |||||
| EV/EBITDA LTM | x | -3.82 | -1.63 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -83.85% | -4.90% | |||||
| FCF Yield | % | -2.51% | -2.60% | |||||
| Quality | ||||||||
| ROE | % | -1248.9% | -749.66% | |||||
| ROIC | % | -310.92% | -69.36% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.29 | -0.41 | |||||
| Net Debt/EBITDA | x | -0.07 | -1.21 | |||||
| EBIT/Net interest | x | -243.28 | -31.50 | |||||
| Net debt/market cap | % | 1.77% | 5.53% | |||||
| Net debt/Equity | x | 0.26 | 3.16 | |||||
| Gross debt/equity | x | 0.29 | 3.65 | |||||
Company overview
Ion Energy Ltd. concentrates on the discovery and progression of lithium deposits across Asia. Its primary asset is the Baavhai Uul lithium brine project, an expansive site spanning 81,758 hectares in Mongolia. The company, which was established in 2017, operates its main office from Toronto, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ion Energy Ltd. (ION.V)
Ion Energy Ltd. concentrates on the discovery and progression of lithium deposits across Asia. Its primary asset is the Baavhai Uul lithium brine project, an expansive site spanning 81,758 hectares in Mongolia. The company, which was established in 2017, operates its main office from Toronto, Canada.
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