ioneer Statistics
Total Valuation
ioneer has a market cap or net worth of $213.60 million. The enterprise value is $181.33 million.
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.
| Current Share Class | n/a |
| 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 | 2.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 +0.44% in the last 52 weeks. The beta is 1.66, so ioneer's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +0.44% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 26.53 |
| Average Volume (20 Days) | 20,754 |
Short Selling Information
| Short Interest | 41,277 |
| Short Previous Month | 44,575 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 1.45 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |