Canada
· Delayed Price · Currency is CAD Lithium ION Energy Statistics
Total Valuation
TSXV:ION has a market cap or net worth of CAD 3.60 million. The enterprise value is 3.59 million.
| Market Cap | 3.60M |
| Enterprise Value | 3.59M |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ION has 65.39 million shares outstanding. The number of shares has increased by 5.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.39M |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 24.00% |
| Owned by Institutions (%) | n/a |
| Float | 49.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.41 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.55% and return on invested capital (ROIC) is -29.61%.
| Return on Equity (ROE) | -45.55% |
| Return on Assets (ROA) | -20.37% |
| Return on Invested Capital (ROIC) | -29.61% |
| Return on Capital Employed (ROCE) | -51.68% |
| 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 decreased by -35.29% in the last 52 weeks. The beta is 1.04, so TSXV:ION's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -35.29% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 39,105 |
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 | -1.11M |
| Pretax Income | -1.07M |
| Net Income | -1.07M |
| EBITDA | -1.11M |
| EBIT | -1.11M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 7,783 in cash and n/a in debt, giving a net cash position of 7,783 or 0.00 per share.
| Cash & Cash Equivalents | 7,783 |
| Total Debt | n/a |
| Net Cash | 7,783 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.88M |
| Book Value Per Share | 0.03 |
| Working Capital | -872,926 |
Cash Flow
In the last 12 months, operating cash flow was -190,685 and capital expenditures -98,425, giving a free cash flow of -289,110.
| Operating Cash Flow | -190,685 |
| Capital Expenditures | -98,425 |
| Free Cash Flow | -289,110 |
| 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 | -5.07% |
| Shareholder Yield | -5.07% |
| Earnings Yield | -29.77% |
| FCF Yield | -8.04% |
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 | n/a |