As of March 31, 2026, Ion Energy Ltd. has 104.02M shares outstanding.
| Shares Outstanding | 104.02M |
These figures are as of March 31, 2026.
| PB Ratio | -0.90 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | -12.16 |
| P/OCF Ratio | -12.16 |
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 Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Interest Coverage | -59.22 |
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 |
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 |
Ion Energy Ltd.'s most recent stock split took place on August 31, 2020 with a 2:1 split ratio.
| Last Split Date | 8/31/2020 |
| Split Ratio | 2:1 |
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 |
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