Lithium ION Energy Ltd. (TSXV:ION)

Lithium ION Energy Statistics

Total Valuation

TSXV:ION has a market cap or net worth of CAD 2.75 million. The enterprise value is 2.90 million.

Market Cap	2.75M
Enterprise Value	2.90M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:ION has 68.78 million shares outstanding. The number of shares has increased by 2.81% in one year.

Current Share Class	68.78M
Shares Outstanding	68.78M
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	57.16
P/TBV Ratio	57.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.92

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)	-643.50%
Weighted Average Cost of Capital (WACC)	9.92%
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 +33.33% in the last 52 weeks. The beta is 1.11, so TSXV:ION's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+33.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	68,113

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	-309,748
Pretax Income	-1.89M
Net Income	-1.89M
EBITDA	n/a
EBIT	-309,748
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 23,594 in cash and 175,856 in debt, with a net cash position of -152,262 or -0.00 per share.

Cash & Cash Equivalents	23,594
Total Debt	175,856
Net Cash	-152,262
Net Cash Per Share	-0.00
Equity (Book Value)	48,135
Book Value Per Share	0.00
Working Capital	-1.25M

Cash Flow

In the last 12 months, operating cash flow was -50,787 and capital expenditures -75,910, giving a free cash flow of -126,697.

Operating Cash Flow	-50,787
Capital Expenditures	-75,910
Free Cash Flow	-126,697
FCF Per Share	-0.00

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

TSXV:ION 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	-68.71%
FCF Yield	-4.61%

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

The last stock split was on August 31, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date	Aug 31, 2020
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1