ioneer Ltd (IONR)
NASDAQ: IONR · Real-Time Price · USD
6.80
-0.80 (-10.53%)
Nov 4, 2024, 4:00 PM EST - Market closed

ioneer Statistics

Total Valuation

ioneer has a market cap or net worth of $393.26 million. The enterprise value is $359.23 million.

Market Cap 393.26M
Enterprise Value 359.23M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ioneer has 2.34 billion shares outstanding. The number of shares has increased by 2.23% in one year.

Shares Outstanding 2.34B
Shares Change (YoY) +2.23%
Shares Change (QoQ) +3.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.65B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 n/a
Interest Coverage -4,612.50

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 n/a
Employee Count n/a
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 +46.55% 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 +46.55%
50-Day Moving Average 5.82
200-Day Moving Average 4.68
Relative Strength Index (RSI) 48.72
Average Volume (20 Days) 59,196

Short Selling Information

Short Interest 11,192
Short Previous Month 28,409
Short % of Shares Out 0.00%
Short % of Float 0.00%
Short Ratio (days to cover) 0.52

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -9.23M
Pretax Income -3.33M
Net Income -7.83M
EBITDA -9.08M
EBIT -9.23M
Earnings Per Share (EPS) -$0.00
Full Income Statement

Balance Sheet

The company has $35.72 million in cash and $1.28 million in debt, giving a net cash position of $34.43 million or $0.01 per share.

Cash & Cash Equivalents 35.72M
Total Debt 1.28M
Net Cash 34.43M
Net Cash Per Share $0.01
Equity (Book Value) 218.22M
Book Value Per Share 0.09
Working Capital 29.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.20 million and capital expenditures -$36.64 million, giving a free cash flow of -$43.84 million.

Operating Cash Flow -7.20M
Capital Expenditures -36.64M
Free Cash Flow -43.84M
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 -2.23%
Shareholder Yield -2.23%
Earnings Yield -1.99%
FCF Yield -11.15%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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 1