LITHIUM ION ENERGY LTD (ION.CA) Fundamental Analysis & Valuation

TSX-V:ION • CA53680X1033

Current stock price

0.04 CAD
0 (0%)
Last:

This ION.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. ION.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ION has reported negative net income.
  • In the past year ION has reported a negative cash flow from operations.
  • ION had negative earnings in each of the past 5 years.
  • ION had a negative operating cash flow in each of the past 5 years.
ION.CA Yearly Net Income VS EBIT VS OCF VS FCFION.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M

1.2 Ratios

Industry RankSector Rank
ROA -141.02%
ROE -3930.15%
ROIC N/A
ROA(3y)-99.24%
ROA(5y)-87.71%
ROE(3y)-478.55%
ROE(5y)-318.99%
ROIC(3y)N/A
ROIC(5y)N/A
ION.CA Yearly ROA, ROE, ROICION.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

  • ION does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ION.CA Yearly Profit, Operating, Gross MarginsION.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024

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2. ION.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ION has been increased compared to 1 year ago.
  • Compared to 5 years ago, ION has more shares outstanding
  • ION has a worse debt/assets ratio than last year.
ION.CA Yearly Shares OutstandingION.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ION.CA Yearly Total Debt VS Total AssetsION.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • Based on the Altman-Z score of -15.36, we must say that ION is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of 3.66 is on the high side and indicates that ION has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 3.66
Debt/FCF N/A
Altman-Z -15.36
ROIC/WACCN/A
WACCN/A
ION.CA Yearly LT Debt VS Equity VS FCFION.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

  • A Current Ratio of 0.03 indicates that ION may have some problems paying its short term obligations.
  • ION has a Quick Ratio of 0.03. This is a bad value and indicates that ION is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
ION.CA Yearly Current Assets VS Current LiabilitesION.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. ION.CA Growth Analysis

3.1 Past

  • The earnings per share for ION have decreased strongly by -70.06% in the last year.
EPS 1Y (TTM)-70.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ION.CA Yearly EPS VS EstimatesION.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 -0.01 -0.02 -0.03 -0.04

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4. ION.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ION. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ION.CA Price Earnings VS Forward Price EarningsION.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ION.CA Per share dataION.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.01 -0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ION.CA Dividend Analysis

5.1 Amount

  • No dividends for ION!.
Industry RankSector Rank
Dividend Yield 0%

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ION.CA Fundamentals: All Metrics, Ratios and Statistics

LITHIUM ION ENERGY LTD

TSX-V:ION (4/24/2026, 7:00:00 PM)

0.04

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)08-28
Earnings (Next)N/A
Inst Owners0.59%
Inst Owner ChangeN/A
Ins Owners10.25%
Ins Owner ChangeN/A
Market Cap4.16M
Revenue(TTM)N/A
Net Income(TTM)-1.89M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 86.5
P/tB 86.5
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -141.02%
ROE -3930.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-99.24%
ROA(5y)-87.71%
ROE(3y)-478.55%
ROE(5y)-318.99%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 3.66
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z -15.36
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y94.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y95.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y96.92%
OCF growth 3YN/A
OCF growth 5YN/A

LITHIUM ION ENERGY LTD / ION.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LITHIUM ION ENERGY LTD (ION.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to ION.CA.


What is the valuation status of LITHIUM ION ENERGY LTD (ION.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to LITHIUM ION ENERGY LTD (ION.CA). This can be considered as Overvalued.


How profitable is LITHIUM ION ENERGY LTD (ION.CA) stock?

LITHIUM ION ENERGY LTD (ION.CA) has a profitability rating of 0 / 10.