Ion Energy Ltd (ION) - Total Assets
Based on the latest financial reports, Ion Energy Ltd (ION) holds total assets worth CA$1.34 Million CAD (≈ $969.71K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Ion Energy Ltd to assess how comfortably operating cash covers total debt obligations.
Ion Energy Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Ion Energy Ltd's total assets have evolved over time, based on quarterly financial data. See Ion Energy Ltd book value and equity for net asset value and shareholders' equity analysis.
Ion Energy Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Ion Energy Ltd's total assets of CA$1.34 Million consist of 2.3% current assets and 97.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.3% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Ion Energy Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Ion Energy Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ion Energy Ltd's current assets represent 2.3% of total assets in 2024, a decrease from 24.8% in 2013.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 2.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Ion Energy Ltd Competitors by Total Assets
Key competitors of Ion Energy Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Tungsten Co Ltd
SHG:600549
|
China | CN¥63.93 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥10.10 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Nickel Industries Ltd
AU:NIC
|
Australia | AU$4.27 Billion |
|
Nova Minerals Ltd
AU:NVA
|
Australia | AU$185.70 Million |
Ion Energy Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.03 | 0.10 | 5.63 |
| Quick Ratio | 0.03 | 0.10 | 5.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-1.25 Million | CA$-872.93K | CA$1.47 Million |
Ion Energy Ltd - Advanced Valuation Insights
This section examines the relationship between Ion Energy Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 57.16 |
| Latest Market Cap to Assets Ratio | 1.08 |
| Asset Growth Rate (YoY) | -59.4% |
| Total Assets | CA$1.38 Million |
| Market Capitalization | $1.49 Million USD |
Valuation Analysis
Above Book Valuation: The market values Ion Energy Ltd's assets above their book value (1.08x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Ion Energy Ltd's assets decreased by 59.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ion Energy Ltd (2013–2024)
The table below shows the annual total assets of Ion Energy Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$1.38 Million ≈ $997.77K |
-59.38% |
| 2023-12-31 | CA$3.40 Million ≈ $2.46 Million |
-9.13% |
| 2022-12-31 | CA$3.74 Million ≈ $2.70 Million |
-42.28% |
| 2021-12-31 | CA$6.47 Million ≈ $4.68 Million |
+132.45% |
| 2020-12-31 | CA$2.79 Million ≈ $2.01 Million |
+117.52% |
| 2019-12-31 | CA$1.28 Million ≈ $926.33K |
+6.99% |
| 2018-12-31 | CA$1.20 Million ≈ $865.78K |
+187.97% |
| 2017-12-31 | CA$415.62K ≈ $300.65K |
-77.89% |
| 2016-12-31 | CA$1.88 Million ≈ $1.36 Million |
+73.39% |
| 2015-12-31 | CA$1.08 Million ≈ $784.40K |
-7.94% |
| 2014-12-31 | CA$1.18 Million ≈ $852.07K |
-82.10% |
| 2013-12-31 | CA$6.58 Million ≈ $4.76 Million |
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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