ioneer Statistics

Total Valuation

ioneer has a market cap or net worth of $222.49 million. The enterprise value is $201.90 million.

Market Cap	222.49M
Enterprise Value	201.90M

Important Dates

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

Share Statistics

ioneer has 2.36 billion shares outstanding. The number of shares has increased by 9.12% in one year.

Current Share Class	n/a
Shares Outstanding	2.36B
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
Forward PS	n/a
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF 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 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	n/a
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	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 decreased by -11.63% in the last 52 weeks. The beta is 1.71, so ioneer's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-11.63%
50-Day Moving Average	4.25
200-Day Moving Average	4.65
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	8,835

Short Selling Information

Short Interest	43,293
Short Previous Month	22,847
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	1.96

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-10.84M
Pretax Income	-3.33M
Net Income	-9.80M
EBITDA	-10.67M
EBIT	-10.84M
Earnings Per Share (EPS)	-$0.00

Full Income Statement

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 or $0.01 per share.

Cash & Cash Equivalents	21.55M
Total Debt	1.32M
Net Cash	20.23M
Net Cash Per Share	$0.01
Equity (Book Value)	216.41M
Book Value Per Share	0.09
Working Capital	17.43M

Full Balance Sheet

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	-$0.01

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	-9.12%
Shareholder Yield	n/a
Earnings Yield	-4.40%
FCF Yield	-14.32%

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)	37.21%

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