ION Fundamental Analysis - LITHIUM ION ENERGY LTD

Name: LITHIUM ION ENERGY LTD (ION) Stock
Brand: LITHIUM ION ENERGY LTD
Rating: 3 (3 reviews)

Fundamental Rating

Overall ION gets a fundamental rating of 0 out of 10. We evaluated ION against 0 industry peers in the Unkown industry. ION has a bad profitability rating. Also its financial health evaluation is rather negative. ION has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

ION had negative earnings in the past year.

In the past year ION has reported a negative cash flow from operations.

In the past 5 years ION always reported negative net income.

In the past 5 years ION always reported negative operating cash flow.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	-147.13%
ROE	N/A
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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, ION has more shares outstanding

ION has more shares outstanding than it did 5 years ago.

The debt/assets ratio for ION is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -16.30, we must say that ION is in the distress zone and has some risk of bankruptcy.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-16.3

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

ION has a Current Ratio of 0.05. This is a bad value and indicates that ION is not financially healthy enough and could expect problems in meeting its short term obligations.

A Quick Ratio of 0.05 indicates that ION may have some problems paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	0.05
Quick Ratio	0.05

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

ION shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.00%.

EPS 1Y (TTM)-27%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%60%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ION. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

ION does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

LITHIUM ION ENERGY LTD

TSX-V:ION (12/4/2025, 7:00:00 PM)

0.04

0 (-11.11%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)08-28 2023-08-28/amc

Earnings (Next)N/A N/A

Inst Owners0.59%

Inst Owner ChangeN/A

Ins Owners31.47%

Ins Owner ChangeN/A

Market Cap2.43M

Revenue(TTM)N/A

Net Income(TTM)-2.00M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
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 NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-147.13%
ROE	N/A
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 Rank	Sector Rank
Debt/Equity	N/A
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	0.05
Quick Ratio	0.05
Altman-Z	-16.3

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)-27%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%60%

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 1Y91.17%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y93.91%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y97.53%

OCF growth 3YN/A

OCF growth 5YN/A

LITHIUM ION ENERGY LTD / ION.CA 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 for ION stock?

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

What is the profitability of ION stock?

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

What is the financial health of LITHIUM ION ENERGY LTD (ION.CA) stock?

The financial health rating of LITHIUM ION ENERGY LTD (ION.CA) is 0 / 10.

LITHIUM ION ENERGY LTD (ION.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

LITHIUM ION ENERGY LTD / ION.CA FAQ

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

What is the valuation status for ION stock?

What is the profitability of ION stock?

What is the financial health of LITHIUM ION ENERGY LTD (ION.CA) stock?