ioneer Statistics

Total Valuation

ioneer has a market cap or net worth of AUD 415.08 million. The enterprise value is 388.80 million.

Market Cap	415.08M
Enterprise Value	388.80M

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

ioneer has 3.07 billion shares outstanding. The number of shares has increased by 9.39% in one year.

Current Share Class	3.07B
Shares Outstanding	3.07B
Shares Change (YoY)	+9.39%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	18.51%
Float	2.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	422.05
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.36

Financial Position

The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.00.

Current Ratio	8.58
Quick Ratio	8.42
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-504.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.51%
Weighted Average Cost of Capital (WACC)	9.50%
Revenue Per Employee	983,475
Profits Per Employee	-12.20M
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 decreased by -5.52% in the last 52 weeks. The beta is 0.96, so ioneer's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-5.52%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	12,598,770

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

In the last 12 months, ioneer had revenue of AUD 983,475 and -12.20 million in losses. Loss per share was -0.01.

Revenue	983,475
Gross Profit	983,475
Operating Income	-12.11M
Pretax Income	-12.20M
Net Income	-12.20M
EBITDA	-11.78M
EBIT	-12.11M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 26.78 million in cash and 502,232 in debt, with a net cash position of 26.28 million or 0.01 per share.

Cash & Cash Equivalents	26.78M
Total Debt	502,232
Net Cash	26.28M
Net Cash Per Share	0.01
Equity (Book Value)	345.14M
Book Value Per Share	0.13
Working Capital	24.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.20 million and capital expenditures -19.90 million, giving a free cash flow of -29.11 million.

Operating Cash Flow	-9.20M
Capital Expenditures	-19.90M
Depreciation & Amortization	312,571
Net Borrowing	-272,424
Free Cash Flow	-29.11M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,231.10%
Pretax Margin	-1,240.85%
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	-9.39%
Shareholder Yield	-9.39%
Earnings Yield	-2.94%
FCF Yield	-7.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

ioneer has an Altman Z-Score of 62.4 and a Piotroski F-Score of 2.

Altman Z-Score	62.4
Piotroski F-Score	2