ioneer Statistics
Total Valuation
ioneer has a market cap or net worth of $231.94 million. The enterprise value is $213.37 million.
| Market Cap | 231.94M |
| Enterprise Value | 213.37M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ioneer has 59.47 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Shares Outstanding | 59.47M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 5.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.36 |
| Quick Ratio | 5.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | -1.60% |
| Return on Capital (ROIC) | -3.57% |
| 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 -55.43% in the last 52 weeks. The beta is 1.68, so ioneer's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -55.43% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 9,360 |
Short Selling Information
| Short Interest | 2,174 |
| Short Previous Month | 10,193 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.24 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.68M |
| Pretax Income | -2.22M |
| Net Income | -2.26M |
| EBITDA | n/a |
| EBIT | -4.46M |
| Earnings Per Share (EPS) | -$8.00 |
Balance Sheet
The company has $18.67 million in cash and $98,724 in debt, giving a net cash position of $18.57 million or $0.31 per share.
| Cash & Cash Equivalents | 18.67M |
| Total Debt | 98,724 |
| Net Cash | 18.57M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 130.94M |
| Book Value Per Share | 2.20 |
| Working Capital | 15.54M |
Cash Flow
In the last 12 months, operating cash flow was -$3.04 million and capital expenditures -$14.18 million, giving a free cash flow of -$17.22 million.
| Operating Cash Flow | -3.04M |
| Capital Expenditures | -14.18M |
| Free Cash Flow | -17.22M |
| FCF Per Share | -$0.33 |
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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -0.98% |
| FCF Yield | -7.42% |
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 | n/a |