Ion Energy Ltd (ION) - Net Assets

Latest as of September 2025: CA$48.13K CAD ≈ $34.82K USD

Based on the latest financial reports, Ion Energy Ltd (ION) has net assets worth CA$48.13K CAD (≈ $34.82K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.34 Million ≈ $969.71K USD) and total liabilities (CA$1.29 Million ≈ $934.89K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Ion Energy Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$48.13K
% of Total Assets	3.59%
Annual Growth Rate	-27.75%
5-Year Change	-92.86%
10-Year Change	-81.09%
Growth Volatility	351.92

Ion Energy Ltd - Net Assets Trend (2013–2024)

This chart illustrates how Ion Energy Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Ion Energy Ltd for the complete picture of this company's asset base.

Annual Net Assets for Ion Energy Ltd (2013–2024)

The table below shows the annual net assets of Ion Energy Ltd from 2013 to 2024. For live valuation and market cap data, see Ion Energy Ltd (ION) total market value.

Year	Net Assets	Change
2024-12-31	CA$176.15K ≈ $127.42K	-92.00%
2023-12-31	CA$2.20 Million ≈ $1.59 Million	-31.75%
2022-12-31	CA$3.23 Million ≈ $2.33 Million	-43.22%
2021-12-31	CA$5.68 Million ≈ $4.11 Million	+130.28%
2020-12-31	CA$2.47 Million ≈ $1.79 Million	+1175.06%
2019-12-31	CA$193.59K ≈ $140.04K	-83.66%
2018-12-31	CA$1.18 Million ≈ $857.12K	+236.98%
2017-12-31	CA$351.62K ≈ $254.35K	-78.24%
2016-12-31	CA$1.62 Million ≈ $1.17 Million	+73.45%
2015-12-31	CA$931.72K ≈ $673.99K	-15.80%
2014-12-31	CA$1.11 Million ≈ $800.43K	-82.40%
2013-12-31	CA$6.29 Million ≈ $4.55 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Ion Energy Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 789037100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Other Components	CA$15.39 Million	8736.49%
Total Equity	CA$176.15K	100.00%

Ion Energy Ltd Competitors by Market Cap

The table below lists competitors of Ion Energy Ltd ranked by their market capitalization.

Company	Market Cap
Jadestone Energy Inc LSE:JSE	$1.99 Million
Aclarion Inc NASDAQ:ACON	$1.99 Million
Biomotion Sciences Ordinary Shares NASDAQ:SLXN	$1.99 Million
AEW UK REIT Plc LSE:AEWU	$1.99 Million
TCI Finance Limited NSE:TCIFINANCE	$1.99 Million
Bluejay Diagnostics Inc NASDAQ:BJDX	$1.99 Million
Tessin Nordic Holding AB ST:TESSIN	$1.99 Million
Kancera AB (publ) ST:KAN	$1.98 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ion Energy Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 2,202,795 to 176,148, a change of -2,026,647 (-92.0%).
Net loss of 2,199,848 reduced equity.
Other comprehensive income increased equity by 226,616.
Other factors decreased equity by 53,415.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CA$-2.20 Million	-1248.86%
Other Comprehensive Income	CA$226.62K	+128.65%
Other Changes	CA$-53.41K	-30.32%
Total Change	CA$-	-92.00%

Book Value vs Market Value Analysis

This analysis compares Ion Energy Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 14.94x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has increased from 1.08x to 14.94x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	CA$0.04	CA$0.04	x
2018-12-31	CA$0.28	CA$0.04	x
2019-12-31	CA$0.01	CA$0.04	x
2020-12-31	CA$0.06	CA$0.04	x
2021-12-31	CA$0.10	CA$0.04	x
2022-12-31	CA$0.05	CA$0.04	x
2023-12-31	CA$0.04	CA$0.04	x
2024-12-31	CA$0.00	CA$0.04	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ion Energy Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -1248.86%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 0.00%
• Asset Turnover: 0.00x
• Equity Multiplier: 7.83x
Recent ROE (-1248.86%) is below the historical average (-224.80%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2013	-32.85%	0.00%	0.00x	1.05x	CA$-2.69 Million
2014	-88.39%	0.00%	0.00x	1.06x	CA$-1.09 Million
2015	-44.48%	0.00%	0.00x	1.16x	CA$-507.60K
2016	-63.19%	0.00%	0.00x	1.16x	CA$-1.18 Million
2017	-21.17%	0.00%	0.00x	1.18x	CA$-109.58K
2018	-17.04%	0.00%	0.00x	1.01x	CA$-320.34K
2019	-830.10%	0.00%	0.00x	6.61x	CA$-1.63 Million
2020	-120.20%	0.00%	0.00x	1.13x	CA$-3.21 Million
2021	-39.11%	0.00%	0.00x	1.14x	CA$-2.79 Million
2022	-83.53%	0.00%	0.00x	1.16x	CA$-3.02 Million
2023	-108.70%	0.00%	0.00x	1.54x	CA$-2.61 Million
2024	-1248.86%	0.00%	0.00x	7.83x	CA$-2.22 Million

Industry Comparison

This section compares Ion Energy Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

Industry: Other Industrial Metals & Mining
Average net assets among peers: $49,314,810
Average return on equity (ROE) among peers: -11.56%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Ion Energy Ltd (ION)	CA$48.13K	-32.85%	26.85x	$1.99 Million
Aftermath Silver Ltd (AAG)	$-553.41K	0.00%	0.00x	$185.75 Million
Aton Resources Inc (AAN)	$-1.13 Million	0.00%	0.00x	$49.79 Million
Arbor Metals Corp (ABR)	$1.00 Million	-16.27%	0.02x	$10.75 Million
Asiabasemetals Inc (ABZ)	$717.72K	-45.73%	0.05x	$4.67 Million
Adex Mining Inc (ADE)	$-30.95 Million	0.00%	0.00x	$27.09 Million
Alphamin Res (AFM)	$367.40 Million	27.47%	0.33x	$1.30 Billion
Silver X Mining Corp (AGX)	$38.37 Million	-47.47%	0.73x	$148.73 Million
Amarc Resources Ltd. (AHR)	$14.00 Million	5.93%	0.01x	$148.33 Million
Almonty Industries Inc (AII)	$39.75 Million	-36.45%	3.85x	$4.73 Billion
Aldebaran Resources Inc (ALDE)	$64.54 Million	-3.09%	0.01x	$332.39 Million

About Ion Energy Ltd

V:ION Canada Other Industrial Metals & Mining

Market Cap

$1.99 Million

CA$2.75 Million CAD

Market Cap Rank

#29690 Global

#1503 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.06

All Time High

CA$2.40