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Lithium ION Energy Ltd. engages in the acquisition and exploration of mineral properties in Mongolia. The company explores for lithium deposits. Its flagship property is the Baavhai Uul Lithium Brine project that covers approximately an area of 63,000 hectares located in Mongolia. The company was formerly known as Ion Energy Ltd. and changed its name to Lithium ION Energy Ltd. in August 2023. Lithium ION Energy Ltd. was incorporated in 2017 and is headquartered in Toronto, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Publicly listed on the TSX Venture Exchange as ION.V, Ion Energy Ltd appears to be an early-stage energy/minerals company, though detailed asset and operational disclosures are limited. Long-term growth may depend on successful exploration or project development outcomes and on favorable commodity or technology demand, which could support value creation for investors seeking upstream energy exposure.
Principal risks include exploration and execution risk, ongoing financing needs and thin liquidity typical of small-cap TSXV issuers, plus sensitivity to commodity prices and permitting or regulatory changes.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| Income before tax | -2.20M | -2.39M | -2.70M | -2.70M | -2.22M |
| Net income | -2.20M | -2.39M | -2.70M | -2.70M | -2.22M |
| Selling general administrative | 0.69M | 2.03M | 2.35M | 1.31M | 2.22M |
| Selling and marketing expenses | - | - | - | 1.04M | - |
| Gross profit | - | -0.00M | - | -0.00M | - |
| Reconciled depreciation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Ebit | - | -2.36M | - | -2.56M | -2.12M |
| Ebitda | - | -2.36M | -2.55M | -2.55M | -2.22M |
| Depreciation and amortization | - | 0.00M | - | 0.00M | - |
| Operating income | -0.73M | -2.36M | -2.56M | -2.56M | -2.22M |
| Other operating expenses | - | 2.36M | - | 2.56M | - |
| Interest expense | 0.00M | - | - | - | 0.00M |
| Interest income | 0.00M | 0.00M | - | 0.03M | 0.00M |
| Net interest income | -0.00M | 0.00M | 0.03M | 0.03M | 0.00M |
| Income tax expense | - | -0.00M | - | -0.02M | - |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 0.73M | 2.36M | 2.56M | 2.56M | 2.22M |
| Cost of revenue | - | 0.00M | - | 0.00M | - |
| Total other income expense net | -1.46M | -0.04M | -0.17M | -0.17M | -0.00M |
| Net income from continuing ops | -2.20M | -2.39M | -2.70M | -2.70M | -2.22M |
| Net income applicable to common shares | - | - | - | - | -2.22M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| Total assets | 1.38M | 3.40M | 3.74M | 3.74M | 6.47M |
| Other current assets | - | 0.08M | - | 0.22M | - |
| Total liab | 1.20M | 1.19M | 0.51M | 0.51M | 0.79M |
| Total stockholder equity | 0.18M | 2.20M | 3.23M | 3.23M | 5.68M |
| Other current liab | - | 0.90M | - | 0.26M | - |
| Common stock | - | 11.14M | - | 10.05M | 9.80M |
| Capital stock | 11.16M | 11.14M | 10.05M | 10.05M | 9.80M |
| Retained earnings | -15.21M | -13.01M | -10.62M | -10.62M | -8.09M |
| Cash | 0.00M | 0.06M | 0.54M | 0.54M | 3.97M |
| Total current liabilities | 1.20M | 0.90M | 0.26M | 0.26M | 0.79M |
| Net debt | 0.05M | -0.06M | - | -0.54M | - |
| Short long term debt | 0.05M | - | - | - | - |
| Other stockholder equity | - | 4.31M | - | 3.99M | -0.03M |
| Property plant equipment | - | - | - | - | 0.03M |
| Total current assets | 0.03M | 0.43M | 1.15M | 1.15M | 4.39M |
| Long term investments | 0.07M | 0.07M | - | 0.00M | - |
| Net tangible assets | - | - | - | - | 3.62M |
| Net receivables | - | 0.29M | 0.28M | 0.38M | 0.14M |
| Accounts payable | - | - | - | - | 0.79M |
| Accumulated other comprehensive income | - | -0.23M | - | -0.19M | - |
| Non currrent assets other | - | 2.88M | - | - | - |
| Non current assets total | 1.35M | 2.96M | 2.59M | 2.59M | 2.09M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| Investments | -0.05M | -0.29M | -0.69M | -0.69M | -0.40M |
| Change to liabilities | - | - | - | - | 0.05M |
| Total cashflows from investing activities | - | - | - | - | -0.40M |
| Net borrowings | 0.02M | - | - | - | - |
| Total cash from financing activities | 0.02M | 1.12M | 0.07M | 0.07M | 5.35M |
| Net income | -2.20M | -2.39M | -2.70M | -2.53M | -2.22M |
| Change in cash | -0.06M | -0.48M | -3.43M | -3.43M | 2.67M |
| Begin period cash flow | 0.06M | 0.54M | 3.97M | 3.97M | 1.30M |
| End period cash flow | 0.00M | 0.06M | 0.54M | 0.54M | 3.97M |
| Total cash from operating activities | -0.02M | -1.33M | -2.81M | -2.81M | -2.28M |
| Issuance of capital stock | 0.00M | 1.04M | 0.00M | 0.00M | 5.75M |
| Depreciation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change to account receivables | - | -0.12M | - | - | -0.36M |
| Other cashflows from financing activities | - | 0.10M | - | -0.10M | -0.52M |
| Change to netincome | - | - | - | - | 0.25M |
| Capital expenditures | 0.05M | 0.29M | 0.69M | 0.69M | 0.40M |
| Change in working capital | 0.51M | 0.67M | -0.36M | -0.36M | -0.31M |
| Stock based compensation | 0.05M | 0.25M | 0.07M | 0.07M | 0.27M |
| Other non cash items | -0.28M | 0.52M | -0.00M | -0.00M | -0.02M |
| Free cash flow | -0.07M | -1.62M | -3.50M | -3.50M | -2.68M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| SGML Sigma Lithium Resources Corp |
-0.32 4.04% |
7.61 | - | 23.09 | 29.72 | 42.12 | 32.66 |
| AFM Alphamin Res |
-0.05 3.94% |
1.22 | 8.44 | 9.43 | 2.78 | 3.33 | 3.85 |
| SLI Standard Lithium Ltd |
-0.11 5.37% |
1.94 | - | - | 79.52 | 2.40 | 5.29 |
| FWZ Fireweed Zinc Ltd |
0.03 1.25% |
2.43 | - | 1250.00 | - | 26.07 | -7.01 |
Lithium ION Energy Ltd. engages in the acquisition and exploration of mineral properties in Mongolia. The company explores for lithium deposits. Its flagship property is the Baavhai Uul Lithium Brine project that covers approximately an area of 63,000 hectares located in Mongolia. The company was formerly known as Ion Energy Ltd. and changed its name to Lithium ION Energy Ltd. in August 2023. Lithium ION Energy Ltd. was incorporated in 2017 and is headquartered in Toronto, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Ali Haji | CEO, Pres & Director | 1983 |
| Mr. John McVicar | Chief Financial Officer | NA |
| Mr. Hermann Peter Schloo C.A., C.F.A., CPA | VP of Corp. & Bus. Devel. | NA |
| Mr. Donald H. Hains B.Sc., M.B.A., MBA, P.Geo, P.Geo. | Lead Technical Advisor & Member of Advisory Board | NA |
| Mr. Ali Haji | CEO, President & Director | 1983 |
| Mr. Robert Payment | Chief Financial Officer | 1982 |
| Mr. Hermann Peter Schloo C.A., C.F.A., CPA | Vice President of Corporate & Business Development | NA |
| Mr. Donald H. Hains B.Sc., M.B.A., P.Geo. | Lead Technical Advisor & Member of Advisory Board | NA |
| Mr. Sreenath Didugu | Interim CEO & Director | NA |
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