Ion Energy Ltd (ION) AI Stock Analysis

• Market Cap: $2.94M
• Dividend Yield: N/A
• Average Volume (3M): 27.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: N/A
• EPS Growth: 55.32%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): -0.03
• Shares Outstanding: 65,387,460
• 10 Day Avg. Volume: 5,762
• 30 Day Avg. Volume: 27,991
• PEG Ratio: -0.06
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Ion Energy Ltd's stock score is significantly impacted by its poor financial performance, marked by lack of revenue and persistent losses. The technical analysis indicates a bearish trend with weak momentum. Valuation metrics are negative, reflecting the company's current financial struggles and lack of profitability. The absence of earnings call insights and corporate events means these areas provide no relief to the current assessment.

Ion Energy Ltd Business Overview & Revenue Model

Company Description

Ion Energy Ltd (ION) is a company operating in the energy sector, focusing on the exploration and development of lithium resources. The company is involved in the identification, acquisition, and development of mining assets, primarily targeting lithium deposits that are essential for the production of batteries used in electric vehicles and renewable energy storage solutions.

How the Company Makes Money

Ion Energy Ltd makes money through the exploration and development of lithium mining projects. The company's primary revenue stream comes from the sale of lithium extracted from its mining operations to manufacturers and suppliers in the battery and technology industries. Additionally, Ion Energy may enter into strategic partnerships or joint ventures with other mining companies or technology firms to enhance its operational capabilities and market reach. These partnerships can provide additional revenue through shared resources, technology, or expertise. Market demand for lithium, driven by the growing electric vehicle market and renewable energy sector, is a significant factor contributing to the company's earnings.

Ion Energy Ltd Financial Statement Overview

Summary

Ion Energy Ltd is facing significant financial challenges with no revenue and consistent losses impacting its financial health. The balance sheet shows some stability due to zero debt, but declining equity and negative cash flows pose significant risks. Immediate strategic changes are necessary to improve revenue generation and operational efficiency to ensure sustainability.

Income Statement

The company's income statement reflects significant challenges with no revenue generation and persistent net losses. Net profit margins are negative, indicating ongoing operational inefficiencies. The absence of revenue growth is a critical concern for long-term sustainability.

Balance Sheet

The balance sheet shows a moderate position with no debt, which is a positive aspect. However, the company's equity has been declining, and the equity ratio is weakening, showing reduced financial stability over time.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, highlighting liquidity challenges. The company struggles to cover its operational expenses through its cash flow, raising concerns about its ability to sustain operations without additional financing.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-756.00	-704.00	-845.00	-845.00	-422.00	0.00
	EBIT
-1.03M	-2.15M	-2.56M	-2.22M	-2.93M	-936.20K
	EBITDA
-1.15M	-2.26M	-2.46M	-2.12M	-1.71M	-936.20K
	Net Income Common Stockholders
-1.07M	-2.39M	-2.70M	-2.22M	-2.97M	-1.61M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
174.79K	63.03K	542.21K	3.97M	1.30M	120.95K
	Total Assets
1.18M	3.40M	3.74M	6.47M	2.79M	1.28M
	Total Debt
362.01K	0.00	0.00	0.00	0.00	354.19K
	Net Debt
187.23K	-63.03K	-542.21K	-3.97M	-1.30M	233.24K
	Total Liabilities
1.15M	1.19M	509.70K	790.70K	317.11K	1.09M
	Stockholders Equity
30.73K	2.20M	3.23M	5.68M	2.47M	193.59K
Cash Flow		Free Cash Flow
-289.11K	-1.62M	-3.50M	-2.68M	-2.00M	-552.45K
	Operating Cash Flow
-190.68K	-1.33M	-2.81M	-2.28M	-1.46M	-119.46K
	Investing Cash Flow
-98.42K	-287.26K	-688.09K	-402.85K	234.94K	-432.99K
	Financing Cash Flow
-36.49K	1.12M	74.08K	5.35M	2.40M	664.22K

Ion Energy Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ION, the sentiment is Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.89 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:ION.

Ion Energy Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGML	51 Neutral	$1.13B	―	-40.19%	―	32.63%	-58.81%
Sector *	49 Neutral	$1.96B	-1.15	-21.28%	3.71%	1.17%	-30.86%
LAC	49 Neutral	$965.24M	―	-4.13%	―	―	―
CRE	41 Neutral	$87.14M	8.49	13.24%	―	―	―
ION	30 Underperform	$2.94M	―	-176.54%	―	―	55.32%
LTH	30 Underperform	C$103.63M	―	-1139.82%	―	―	60.89%