ioneer Statistics

Total Valuation

ioneer has a market cap or net worth of AUD 471.13 million. The enterprise value is 419.53 million.

Market Cap	471.13M
Enterprise Value	419.53M

Important Dates

The last earnings date was Friday, September 20, 2024.

Earnings Date	Sep 20, 2024
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 (%)	15.08%
Float	1.65B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.39

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 +37.93% 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	+37.93%
50-Day Moving Average	0.24
200-Day Moving Average	0.18
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	9,197,777

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

Full Income Statement

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

Full Balance Sheet

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

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	-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