Lithium ION Energy Statistics
Total Valuation
IONGF has a market cap or net worth of 2.52 million. The enterprise value is 2.63 million.
| Market Cap | 2.52M |
| Enterprise Value | 2.63M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 68.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 20.54% |
| Owned by Institutions (%) | 0.51% |
| Float | 52.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 73.00 |
| P/TBV Ratio | 73.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.96 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 3.65.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 3.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.39 |
| Interest Coverage | -39.54 |
Financial Efficiency
Return on equity (ROE) is -195.83% and return on invested capital (ROIC) is -18.38%.
| Return on Equity (ROE) | -195.83% |
| Return on Assets (ROA) | -8.68% |
| Return on Invested Capital (ROIC) | -18.38% |
| Return on Capital Employed (ROCE) | -643.51% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.83% in the last 52 weeks. The beta is 1.11, so IONGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +29.83% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 26,055 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -222,378 |
| Pretax Income | -1.36M |
| Net Income | -1.36M |
| EBITDA | n/a |
| EBIT | -222,378 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 16,939 in cash and 126,253 in debt, with a net cash position of -109,314.
| Cash & Cash Equivalents | 16,939 |
| Total Debt | 126,253 |
| Net Cash | -109,314 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34,558 |
| Book Value Per Share | 0.00 |
| Working Capital | -899,500 |
Cash Flow
In the last 12 months, operating cash flow was -36,462 and capital expenditures -54,498, giving a free cash flow of -90,960.
| Operating Cash Flow | -36,462 |
| Capital Expenditures | -54,498 |
| Free Cash Flow | -90,960 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IONGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.81% |
| Shareholder Yield | -2.81% |
| Earnings Yield | -53.80% |
| FCF Yield | -3.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |