ioneer Statistics

Total Valuation

ioneer has a market cap or net worth of AUD 376.91 million. The enterprise value is 344.21 million.

Market Cap	376.91M
Enterprise Value	344.21M

Important Dates

The last earnings date was 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 9.12% in one year.

Current Share Class	n/a
Shares Outstanding	2.36B
Shares Change (YoY)	+9.12%
Shares Change (QoQ)	+8.38%
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	14.55%
Float	2.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.69

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.01.

Current Ratio	4.70
Quick Ratio	4.61
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-5,417.16

Financial Efficiency

Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is -3.27%.

Return on Equity (ROE)	-4.75%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-3.27%
Return on Capital Employed (ROCE)	-5.01%
Revenue Per Employee	n/a
Profits Per Employee	-15.83M
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 +28.00% in the last 52 weeks. The beta is 1.73, so ioneer's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+28.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	2,950,135

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	-17.51M
Pretax Income	-15.83M
Net Income	-15.83M
EBITDA	-17.25M
EBIT	-17.51M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 34.83 million in cash and 2.13 million in debt, giving a net cash position of 32.69 million or 0.01 per share.

Cash & Cash Equivalents	34.83M
Total Debt	2.13M
Net Cash	32.69M
Net Cash Per Share	0.01
Equity (Book Value)	349.69M
Book Value Per Share	0.15
Working Capital	28.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.80 million and capital expenditures -40.69 million, giving a free cash flow of -51.48 million.

Operating Cash Flow	-10.80M
Capital Expenditures	-40.69M
Free Cash Flow	-51.48M
FCF Per Share	-0.02

Full Cash Flow Statement

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	-9.12%
Shareholder Yield	-9.12%
Earnings Yield	-4.20%
FCF Yield	-13.66%

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