Ion Energy Ltd (ION) - Net Assets
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. See ION defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 |
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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 |
|---|---|
|
CANNABIS POLAND AB ZY-10
F:8TE
|
$1.50 Million |
|
AVRO INDIA LIMITED
NSE:AVROIND
|
$1.50 Million |
|
Ortin Global Limited
NSE:ORTINGLOBE
|
$1.50 Million |
|
Innovation Beverage Group Limited
NASDAQ:IBG
|
$1.50 Million |
|
Foncière Euris SA
PA:EURS
|
$1.49 Million |
|
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
|
$1.49 Million |
|
Airesis SA
SW:AIRE
|
$1.49 Million |
|
Vicarious Surgical Inc.
NYSE:RBOT
|
$1.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ion Energy Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,202,795 to 176,148, a change of -2,026,647 (-92.0%).
- Net loss of 2,199,848 reduced equity.
- Other comprehensive income increased equity by 226,616.
- Other factors decreased equity by 53,415.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-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: 11.20x
- 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 0.81x to 11.20x 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$0.03 | x |
| 2018-12-31 | CA$0.28 | CA$0.03 | x |
| 2019-12-31 | CA$0.01 | CA$0.03 | x |
| 2020-12-31 | CA$0.06 | CA$0.03 | x |
| 2021-12-31 | CA$0.10 | CA$0.03 | x |
| 2022-12-31 | CA$0.05 | CA$0.03 | x |
| 2023-12-31 | CA$0.04 | CA$0.03 | x |
| 2024-12-31 | CA$0.00 | CA$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ion Energy Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1248.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 7.83x
- Recent ROE (-1248.86%) is below the historical average (-224.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -32.85% | 0.00% | 0.00x | 1.05x | CA$-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: $40,440,349
- Average return on equity (ROE) among peers: -44.34%
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 | $1.49 Million |
| Aftermath Silver Ltd (AAG) | $23.92 Million | -29.78% | 0.34x | $168.05 Million |
| Aton Resources Inc (AAN) | $2.59 Million | -161.78% | 0.36x | $43.33 Million |
| Arbor Metals Corp (ABR) | $3.78 Million | -10.88% | 0.34x | $8.19 Million |
| Asiabasemetals Inc (ABZ) | $717.72K | -45.73% | 0.05x | $3.27 Million |
| Adex Mining Inc (ADE) | $-4.38 Million | 0.00% | 0.00x | $67.72 Million |
| Alphamin Res (AFM) | $310.73 Million | 15.51% | 0.36x | $1.34 Billion |
| Silver X Mining Corp (AGX) | $18.71 Million | -66.45% | 1.77x | $126.80 Million |
| Amarc Resources Ltd. (AHR) | $1.25 Million | -166.39% | 1.91x | $163.00 Million |
| Almonty Industries Inc (AII) | $47.10 Million | 22.07% | 0.87x | $5.44 Billion |
| Aldebaran Resources Inc (ALDE) | $1.00 | 0.00% | 0.00x | $390.90 Million |
About Ion Energy Ltd
Osiris One Metals 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 Lithium ION Energy Ltd. and changed its name to Osiris One Metals Ltd. in April 2026… Read more