ioneer Statistics

Total Valuation

ioneer has a market cap or net worth of $305.69 million. The enterprise value is $272.21 million.

Market Cap	305.69M
Enterprise Value	272.21M

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	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/TBV Ratio	1.40
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 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 +34.93% 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	+34.93%
50-Day Moving Average	6.20
200-Day Moving Average	4.83
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	64,024

Short Selling Information

Short Interest	66,764
Short Previous Month	11,192
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	1.33

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	-2.56%
FCF Yield	-14.34%

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