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XTSXION
Market cap2mUSD
, Last price  
0.00CAD
Name

Ion Energy Ltd

Chart & Performance

D1W1MN
XTSX:ION chart
P/E
—
P/S
—
EPS
—
Div Yield, %
%
Shrs. gr., 5y
70.81%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-11.18%
-74,422-201,848-1,606,943-2,966,845-2,222,838-2,695,929-2,394,461
CFO
-1m
L-52.73%
-10,422-115,091-119,459-1,456,470-2,279,349-2,813,795-1,330,069

Profile

Ion Energy Ltd. explores for and develops lithium assets in Asia. Its flagship property is the Baavhai Uul lithium brine project that covers 81,758 hectares located in Mongolia. The company was incorporated in 2017 and is headquartered in Toronto, Canada.
URL
https://www.ionenergy.ca/
IPO date
Feb 26, 2018
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
Cost of revenue
2,033
2,352
2,221
Unusual Expense (Income)
NOPBT
(2,033)
(2,352)
(2,221)
NOPBT Margin
Operating Taxes
(25)
2
Tax Rate
NOPAT
(2,033)
(2,327)
(2,224)
Net income
(2,394)
-11.18%
(2,696)
21.28%
(2,223)
-25.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,040
174
5,750
BB yield
-15.12%
-1.48%
-20.18%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
290
254
Net debt
(131)
(542)
(3,970)
Cash flow
Cash from operating activities
(1,330)
(2,814)
(2,279)
CAPEX
(287)
(688)
(403)
Cash from investing activities
(287)
(688)
(403)
Cash from financing activities
1,124
74
5,350
FCF
(1,520)
(3,181)
(3,143)
Balance
Cash
63
542
3,970
Long term investments
68
Excess cash
131
542
3,970
Stockholders' equity
(2,102)
(767)
1,679
Invested Capital
4,595
4,248
4,005
ROIC
ROCE
EV
Common stock shares outstanding
62,516
60,365
56,979
Price
0.11
-43.59%
0.20
-61.00%
0.50
51.52%
Market cap
6,877
-41.58%
11,771
-58.68%
28,490
112.60%
EV
6,746
11,229
24,520
EBITDA
(2,033)
(2,351)
(2,220)
EV/EBITDA
Interest
Interest/NOPBT