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Lithium ION Energy (TSXV:ION) Price-to-Free-Cash-Flow : N/A (As of Jan. 05, 2025)


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What is Lithium ION Energy Price-to-Free-Cash-Flow?

As of today (2025-01-05), Lithium ION Energy's share price is C$0.045. Lithium ION Energy's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.01. Hence, Lithium ION Energy's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Lithium ION Energy's Price-to-Free-Cash-Flow or its related term are showing as below:

TSXV:ION's Price-to-Free-Cash-Flow is not ranked *
in the Metals & Mining industry.
Industry Median: 14.28
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Lithium ION Energy's Free Cash Flow per Share for the three months ended in Sep. 2024 was C$0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$-0.01.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 19.00% per year.

During the past 5 years, Lithium ION Energy's highest 3-Year average Free Cash Flow per Share Growth Rate was 19.00% per year. The lowest was -74.10% per year. And the median was -27.55% per year.


Lithium ION Energy Price-to-Free-Cash-Flow Historical Data

The historical data trend for Lithium ION Energy's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lithium ION Energy Price-to-Free-Cash-Flow Chart

Lithium ION Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
- - - - -

Lithium ION Energy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Lithium ION Energy's Price-to-Free-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Lithium ION Energy's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lithium ION Energy's Price-to-Free-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lithium ION Energy's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lithium ION Energy's Price-to-Free-Cash-Flow falls into.



Lithium ION Energy Price-to-Free-Cash-Flow Calculation

Lithium ION Energy's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.045/-0.005
=N/A

Lithium ION Energy's Share Price of today is C$0.045.
Lithium ION Energy's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Lithium ION Energy  (TSXV:ION) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Lithium ION Energy Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Lithium ION Energy's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Lithium ION Energy Business Description

Traded in Other Exchanges
Address
90 Adelaide Street West, Suite 400, Toronto, ON, CAN, M5H 4A6
Lithium ION Energy Ltd is engaged in the business of the acquisition and exploration of mineral properties with a focus on operating projects containing lithium mineralization. The Company also has a focus on operating its mineral projects located in western Mongolia as well as mineral projects located in the Northwest Territories, Canada.

Lithium ION Energy Headlines