Ion Energy Ltd.

Ion Energy Ltd.

IONGF
Ion Energy Ltd.US flagOther OTC
0.03
USD
- -
- -
1.92MMarket Cap
Ion Energy Ltd.
IONGF
(Other OTC)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.03
-0.07
-0.04
-0.04
-0.04
-0.03
- -
-0.01
Basic EPS, GAAP
-0.01
-0.06
-0.05
-0.06
-0.02
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.02
0.03
-0.01
-0.03
-0.06
- -
-0.07
Book Value per Share
- -
0.06
0.1
0.05
0.04
- -
- -
- -
Tangible Book Value per Share
49
41
57
60
63
66
- -
66
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-2
-3
-2
-3
-2
-2
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1
1
4
1
- -
-1
-1
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
2
6
3
2
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-635.07
-181.7
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
69
69
Market Capitalization
2
3
2

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-34.85%
-137.54%
Free Cash Flow
- -
122.58%
737.91%
Net Income, GAAP
- -
-21.76%
-84.2%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.01
-0.01
-0.01
- -
-0.04
2024
- -
- -
- -
- -
-0.03
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Ion Energy Ltd. (Ticker: IONGF) is a Canadian battery minerals exploration company focused on discovering and developing high-grade lithium, nickel, and other critical mineral projects to support the global energy transition. The company explores for lithium-bearing pegmatites, nickel-copper-PGE sulphides, and associated minerals, offering resource delineation services through advanced geophysical surveys, drilling programs, and metallurgical testing. Its flagship assets include the Baie James Lithium Project and Great Bear Lithium Project in Quebec, Canada; the Killala Lake Lithium Project in Ontario; and the Poustie Lake Nickel Project, with operations centered in Canada. Founded in 2021 and headquartered in Vancouver, British Columbia, Ion Energy operates as a junior explorer targeting electric vehicle battery supply chains and clean energy markets. In the past year, the company completed a C$2.5 million private placement financing in Q3 2025 to fund expanded drilling at its Quebec lithium properties, announced a strategic alliance with a major Quebec Indigenous group for joint exploration in November 2025, and launched initial resource estimates for the Poustie Lake project revealing high-grade nickel intercepts.

Company News

APIChat
  • Osiris One Metals to Acquire 80% Interest in "Western Range" Silver Copper Project in Western Australia

  • CATL and HyperStrong Sign the World's Largest Sodium-Ion Energy Storage Cooperation Agreement

  • ION Closes Upsized Non-Brokered Private Placement

  • ION Announces Extension of Private Placement

  • ION Announces Proposed Continuation to British Columbia

  • ION Announces Closing of Debt Settlement and Update on Joint Venture on Urgakh Naran Project

  • Lithium ION Energy forms joint venture for Mongolian lithium project

  • Lithium ION Energy announces business combination with United Rare Earths

  • Lithium ION Energy Signs LOI with United Rare Earths, for a Business Combination

  • Icon Energy Corp. Announces Closing of $5.0 Million Initial Public Offering

  • Lithium ION Energy Announces Completion of Debt Settlement

  • Lithium ION Energy Announces Warrant Extension

  • Lithium ION Energy announces debt settlements; grant of stock options

  • Lithium ION Energy Announces Debt Settlement and Grant of Stock Options

  • Lithium ION Energy formalises joint venture with Aranjin over Victory nickel project

  • Lithium ION Energy Shares Victory Nickel Update

  • TDK Ventures invests in Peak Energy to advance sodium-ion energy storage solutions

  • ION Energy makes leadership appointments ahead of name change to Lithium ION Energy

  • ION Energy Announces Corporate Update: Leadership Changes and Bliss Lake Agreement

  • ION Energy expands lithium exploration portfolio in Canada's Northwest Territories