Lithium ION Energy (TSE:OSM)
:OSM
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Lithium ION Energy
(OSM)
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Rating:48Neutral
Price Target:
C$0.04
▼(-20.00% Downside)
Action:Upgraded
Date:01/27/26
The score is held down primarily by weak fundamentals: a pre-revenue profile with persistent losses and negative free cash flow, plus a significantly weakened balance sheet with very low equity and elevated leverage. Technicals are moderately supportive with price above key moving averages and neutral-to-positive momentum, but valuation remains challenged by negative earnings and no dividend data.
Positive Factors
Reduced Cash Burn
Material reduction in operating cash outflows indicates stronger cost control and a much smaller ongoing cash drain. Over a 2–6 month horizon this materially extends runway versus prior years, lowering near-term financing pressure and giving management time to progress commercialization milestones.
Negative Factors
Pre-Revenue Business Model
No revenue across reported periods means there's no proved commercial cash generation. This structurally increases reliance on external financing to fund operations and product development, leaving long-term margin sustainability and business viability uncertain until commercialization occurs.
Read all positive and negative factors
Positive Factors
Negative Factors
Reduced Cash Burn
Material reduction in operating cash outflows indicates stronger cost control and a much smaller ongoing cash drain. Over a 2–6 month horizon this materially extends runway versus prior years, lowering near-term financing pressure and giving management time to progress commercialization milestones.
Read all positive factors
Lithium ION Energy (OSM) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.12M
Dividend YieldN/A
Average Volume (3M)39.29K
Price to Earnings (P/E)―
Beta (1Y)0.36
Revenue GrowthN/A
EPS Growth70.93%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
Shares Outstanding104,018,640
10 Day Avg. Volume40,439
30 Day Avg. Volume39,289
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)14.89
Price to Sales (P/S)0.00
P/FCF Ratio-39.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lithium ION Energy Business Overview & Revenue Model
Company Description
Ion Energy Ltd. explores for and develops lithium assets in Asia. Its flagship property is the Baavhai Uul lithium brine project that covers 81,758 hectares located in Mongolia. The company was incorporated in 2017 and is headquartered in Toronto,...
How the Company Makes Money
Ion Energy Ltd makes money through the exploration and development of lithium mining projects. The company's primary revenue stream comes from the sale of lithium extracted from its mining operations to manufacturers and suppliers in the battery a...
Lithium ION Energy Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
30
Negative
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Income Statement |
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| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
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| Stockholders Equity |
Cash Flow |
| Free Cash Flow |
| Operating Cash Flow |
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| Financing Cash Flow |
Lithium ION Energy Technical Analysis
Negative
0.05
Price Trends
0.04
Negative
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Positive
32.17
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OSM, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.17 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:OSM.
Lithium ION Energy Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | C$3.12M | -1.41 | -189.13% | ― | ― | 70.93% | |
43 Neutral | C$3.87M | -1.39 | -58.31% | ― | ― | 9.43% | |
43 Neutral | C$1.69M | -2.03 | -18.98% | ― | ― | 6.82% | |
43 Neutral | C$2.99M | -0.47 | -15.28% | ― | ― | -438.17% | |
43 Neutral | C$2.49M | -2.41 | -96.85% | ― | ― | -48.84% | |
41 Neutral | C$1.83M | -2.15 | -4.76% | ― | ― | -37.93% |
* Basic Materials Sector Average
TSE:OSM
Lithium ION Energy
0.03
>-0.01
-14.29%
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0.02
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0.03
0.00
0.00%
TSE:QBAT
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TSE:GEL
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27.78%
Lithium ION Energy Corporate Events
Business Operations and Strategy
Lithium ION Energy Regains Full Control of Urgakh Naran as JV Partner Exits
Positive
Feb 3, 2026
Lithium ION Energy has regained full control of its Urgakh Naran lithium brine project in Mongolia after joint venture partner SureFQ Hong Kong Limited elected to withdraw from their partnership for internal reasons, relinquishing all rights and o...
Business Operations and StrategyPrivate Placements and Financing
Lithium ION Energy Upsizes Private Placement to $1.5 Million to Fund Lithium Exploration
Positive
Feb 3, 2026
Lithium ION Energy Ltd. has upsized its previously announced non-brokered private placement from $600,000 to up to $1,500,000 in response to strong investor demand, and now plans to issue 37,500,000 units at $0.04 per unit, each consisting of one ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.