ioneer Statistics
Total Valuation
ioneer has a market cap or net worth of 205.38 million. The enterprise value is 184.27 million.
| Market Cap | 205.38M |
| Enterprise Value | 184.27M |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.12% |
| Shares Change (QoQ) | +8.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.78 |
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 | -5,417.50 |
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 | -9.80M |
| 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 -31.93% in the last 52 weeks. The beta is 1.41, so ioneer's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -31.93% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 59,581 |
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 | -10.84M |
| Pretax Income | -9.80M |
| Net Income | -9.80M |
| EBITDA | -10.67M |
| EBIT | -10.84M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 21.55 million in cash and 1.32 million in debt, giving a net cash position of 20.23 million.
| Cash & Cash Equivalents | 21.55M |
| Total Debt | 1.32M |
| Net Cash | 20.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 216.41M |
| Book Value Per Share | 0.09 |
| Working Capital | 17.43M |
Cash Flow
In the last 12 months, operating cash flow was -6.68 million and capital expenditures -25.18 million, giving a free cash flow of -31.86 million.
| Operating Cash Flow | -6.68M |
| Capital Expenditures | -25.18M |
| Free Cash Flow | -31.86M |
| FCF Per Share | n/a |
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 | -4.77% |
| FCF Yield | -15.51% |
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 |