Ion Energy Ltd.

    Ion Energy Ltd.

    TTSXV:ION
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    CAD
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    Share Statistics

    As of March 31, 2026, Ion Energy Ltd. has 104.02M shares outstanding.

    Shares Outstanding104.02M

    Valuation Ratios

    These figures are as of March 31, 2026.

    PB Ratio-0.90
    P/TBV Ratio2.59
    P/FCF Ratio-12.16
    P/OCF Ratio-12.16

    Financial Position

    As of March 31, 2026, Ion Energy Ltd. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.85
    Quick Ratio0.85
    Interest Coverage-59.22

    Financial Efficiency

    These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -32.83, reflecting losses generated across the asset base.

    Return on Assets (ROA)-32.83

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -8.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -42.88, meaning Ion Energy Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-42.88
    FCF Yield-8.22

    Stock Splits

    Ion Energy Ltd.'s most recent stock split took place on August 31, 2020 with a 2:1 split ratio.

    Last Split Date8/31/2020
    Split Ratio2:1

    Scores

    As of March 31, 2026, Ion Energy Ltd. has an Altman Z-Score of -8.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-8.72