Ion Energy Ltd.

    Ion Energy Ltd.

    TTSXV:ION
    - -
    CAD
    - -
    - -
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.03
    -0.07
    -0.04
    -0.04
    -0.04
    -0.03
    -0.01
    -0.01
    Free Cash Flow per Basic Share
    -0.01
    -0.06
    -0.05
    -0.06
    -0.02
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    - -
    - -
    Dividend per Share
    - -
    - -
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    - -
    - -
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    Book Value per Share
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    0.02
    0.03
    -0.01
    -0.03
    -0.06
    -0.06
    -0.05
    Tangible Book Value per Share
    - -
    0.06
    0.1
    0.05
    0.04
    - -
    - -
    0.02
    Basic Weighted Avg Shares
    49
    41
    57
    60
    63
    66
    67
    68
    Sales/Revenue/Turnover
    - -
    - -
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    Operating Margin (%)
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    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -2
    -3
    -2
    -3
    -2
    -2
    - -
    -1
    Effective Tax Rate (%)
    - -
    - -
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    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Working Capital
    -1
    1
    4
    1
    - -
    -1
    -1
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Total Equity
    - -
    2
    6
    3
    2
    - -
    - -
    1
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
    - -
    -635.07
    -181.7
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    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    69
    69
    104
    Market Capitalization
    3
    3
    3

    Working Capital

    CAD

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    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    - -
    - -
    1
    Cash, Cash Equivalents & STI
    - -
    - -
    1
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    1
    1
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
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    2025
    - -
    - -
    - -
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    2026
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    -0.03
    2025
    - -
    - -
    - -
    - -
    -0.01
    2026
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    - -
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    2025
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    2026
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