Australia
· Delayed Price · Currency is AUD ioneer Statistics
Total Valuation
ioneer has a market cap or net worth of AUD 341.57 million. The enterprise value is 289.97 million.
| Market Cap | 341.57M |
| Enterprise Value | 289.97M |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ioneer has 2.36 billion shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 15.26% |
| Float | 2.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.41 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.80 |
| Quick Ratio | 5.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -4,611.88 |
Financial Efficiency
Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -3.77% |
| Return on Assets (ROA) | -2.68% |
| Return on Capital (ROIC) | -2.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -11.73M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.41% in the last 52 weeks. The beta is 1.80, so ioneer's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +7.41% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 27.64 |
| Average Volume (20 Days) | 4,862,177 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.83M |
| Pretax Income | -11.73M |
| Net Income | -11.73M |
| EBITDA | -13.60M |
| EBIT | -13.83M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 53.53 million in cash and 1.92 million in debt, giving a net cash position of 51.61 million or 0.02 per share.
| Cash & Cash Equivalents | 53.53M |
| Total Debt | 1.92M |
| Net Cash | 51.61M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 327.07M |
| Book Value Per Share | 0.14 |
| Working Capital | 44.73M |
Cash Flow
In the last 12 months, operating cash flow was -10.79 million and capital expenditures -54.91 million, giving a free cash flow of -65.70 million.
| Operating Cash Flow | -10.79M |
| Capital Expenditures | -54.91M |
| Free Cash Flow | -65.70M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ioneer does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.23% |
| Shareholder Yield | -2.23% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |