Australia · Delayed Price · Currency is AUD ioneer Statistics
Total Valuation
ioneer has a market cap or net worth of AUD 573.58 million. The enterprise value is 535.93 million.
| Market Cap | 573.58M |
| Enterprise Value | 535.93M |
Important Dates
The last earnings date was Wednesday, September 17, 2025.
| Earnings Date | Sep 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ioneer has 2.67 billion shares outstanding. The number of shares has increased by 9.91% in one year.
| Current Share Class | 2.67B |
| Shares Outstanding | 2.67B |
| Shares Change (YoY) | +9.91% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 14.00% |
| Float | 1.95B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.48 |
Financial Position
The company has a current ratio of 8.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.49 |
| Quick Ratio | 8.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -5,097.33 |
Financial Efficiency
Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -4.26% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -4.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -14.57M |
| 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 -3.64% in the last 52 weeks. The beta is 1.24, so ioneer's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 71.10 |
| Average Volume (20 Days) | 13,102,244 |
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 | -15.55M |
| Pretax Income | -14.57M |
| Net Income | -14.57M |
| EBITDA | -15.32M |
| EBIT | -15.55M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 38.22 million in cash and 568,937 in debt, giving a net cash position of 37.65 million or 0.01 per share.
| Cash & Cash Equivalents | 38.22M |
| Total Debt | 568,937 |
| Net Cash | 37.65M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 351.27M |
| Book Value Per Share | 0.13 |
| Working Capital | 34.00M |
Cash Flow
In the last 12 months, operating cash flow was -10.38 million and capital expenditures -22.13 million, giving a free cash flow of -32.51 million.
| Operating Cash Flow | -10.38M |
| Capital Expenditures | -22.13M |
| Free Cash Flow | -32.51M |
| FCF Per Share | -0.01 |
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 | -9.91% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.54% |
| FCF Yield | -5.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |