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Lithium ION Energy (OSM) AI Stock Analysis
Lithium ION Energy
(TSXV:OSM)
Dominated by weak financials (50% weight) showing pre-revenue losses, capital erosion, and cash burn risks; mild technical upside (25% weight) and cheap valuation (25% weight) offer speculation appeal but cannot offset core weaknesses.
Lithium ION Energy (OSM) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 2.39M
- Dividend Yield
- ―
- Average Volume (3M)
- 106.13K
- Price to Earnings (P/E)
- -1.4
- Beta (1Y)
- 0.55
- Revenue Growth
- ―
- EPS Growth
- 26.97%
- Country
- Canada
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Oil & Gas Exploration & Production
Lithium ION Energy Business Overview & Revenue Model
Company Description
Osiris One Metals Ltd. engages in the business of the acquisition and exploration of mineral properties with a focus on building exposure to strategic and critical minerals by constructing a portfolio of high-growth assets. Its projects include Weste...
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...
Lithium ION Energy Financial Statement Overview
Summary
Pre-revenue stage with zero revenue, persistent net losses, sharply declining equity to $48K, rising debt-to-equity at 3.65, and ongoing cash burn despite slight TTM improvements; reflects high-risk exploration profile.
Income Statement
5Very NegativeBalance Sheet
25NegativeCash Flow
15Very Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | -704 | -845 | -845 | -422 |
| EBITDA | -1.78M | -699.67K | -2.26M | -2.46M | -2.22M | -1.71M |
| Net Income | -1.89M | -2.20M | -2.39M | -2.70M | -2.22M | -2.97M |
Balance Sheet | ||||||
| Total Assets | 1.34M | 1.38M | 3.40M | 3.74M | 6.47M | 2.79M |
| Cash, Cash Equivalents and Short-Term Investments | 23.59K | 4,463 | 63.03K | 542.21K | 3.97M | 1.30M |
| Total Debt | 175.86K | 50.92K | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.29M | 1.20M | 1.19M | 509.70K | 790.70K | 317.11K |
| Stockholders Equity | 48.13K | 176.15K | 2.20M | 3.23M | 5.68M | 2.47M |
Cash Flow | ||||||
| Free Cash Flow | -71.52K | -65.91K | -1.62M | -3.50M | -2.68M | -2.00M |
| Operating Cash Flow | -45.82K | -16.77K | -1.33M | -2.81M | -2.28M | -1.46M |
| Investing Cash Flow | -75.91K | -49.14K | -287.26K | -688.09K | -402.85K | 234.94K |
| Financing Cash Flow | 143.02K | 23.02K | 1.12M | 74.08K | 5.35M | 2.40M |
Lithium ION Energy Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OSM, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 72.36 is Negative, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:OSM.
Lithium ION Energy Peers Comparison
Overall Rating
TSE:GEL43Neutral
TSE:CELL42Neutral
TSE:GEMC40Underperform
TSE:QBAT38Underperform
TSE:VRB38Underperform- TSE:OSM30Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| TSE:GEL | 43Neutral | CAD 1.36M | -1.14 | -160.27% | ― | ― | -56.55% |
| TSE:CELL | 42Neutral | CAD 1.93M | -1.64 | -28.86% | ― | ― | ― |
| TSE:GEMC | 40Underperform | CAD 1.35M | -3.03 | -11.56% | ― | ― | -4.69% |
| TSE:QBAT | 38Underperform | CAD 2.82M | -0.34 | -313.02% | ― | ― | -462.29% |
| TSE:VRB | 38Underperform | CAD 1.72M | -1.72 | -9.26% | ― | ― | -24.26% |
| TSE:OSM | 30Underperform | CAD 3.96M | -1.41 | -3312.03% | ― | ― | 26.97% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:OSM | Lithium ION Energy Ltd | 0.04 | -0.02 | -41.67% | |
| TSE:VRB | Vanadiumcorp Resource | 0.07 | -0.20 | -75.47% | |
| TSE:CELL | Grid Battery Metals Inc | 0.01 | -0.03 | -71.43% | |
| TSE:GEMC | Global Energy Metals Corp. | 0.02 | -0.01 | -33.33% | |
| TSE:QBAT | Quantum Battery Metals Corp. | 0.29 | -0.24 | -44.34% | |
| TSE:GEL | Graphano Energy Ltd. | 0.06 | -0.13 | -66.84% |
Lithium ION Energy Corporate Events
Lithium ION Energy Regains Full Control of Urgakh Naran as JV Partner Exits
PositiveLithium ION Energy has regained full control of its Urgakh Naran lithium brine project in Mongolia after joint venture partner SureFQ Hong Kong Limited elected to withdraw from their partnership for internal reasons, relinquishing all rights and obli...
Lithium ION Energy Upsizes Private Placement to $1.5 Million to Fund Lithium Exploration
PositiveLithium ION Energy Ltd. has upsized its previously announced non-brokered private placement from $600,000 to up to $1,500,000 in response to strong investor demand, and now plans to issue 37,500,000 units at $0.04 per unit, each consisting of one com...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Jan 27, 2026