ioneer Ltd (IONR)
NASDAQ: IONR · Real-Time Price · USD
4.900
+0.310 (6.75%)
Sep 26, 2025, 4:00 PM EDT - Market closed

ioneer Statistics

Total Valuation

ioneer has a market cap or net worth of $314.23 million. The enterprise value is $289.59 million.

Market Cap314.23M
Enterprise Value 289.59M

Important Dates

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

Share Statistics

ioneer has 2.67 billion shares outstanding. The number of shares has increased by 9.91% in one year.

Current Share Class n/a
Shares Outstanding 2.67B
Shares Change (YoY) +9.91%
Shares Change (QoQ) -0.16%
Owned by Insiders (%) 6.29%
Owned by Institutions (%) 14.00%
Float 1.95B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.36
P/TBV Ratio 1.36
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 8.49, with a Debt / Equity ratio of 0.00.

Current Ratio 8.49
Quick Ratio 8.47
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5,098.00

Financial Efficiency

Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is -2.83%.

Return on Equity (ROE) -4.26%
Return on Assets (ROA) -2.78%
Return on Invested Capital (ROIC) -2.83%
Return on Capital Employed (ROCE) -4.42%
Revenue Per Employee n/a
Profits Per Employee -$9.55M
Employee Count 1
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 -18.33% in the last 52 weeks. The beta is 1.15, so ioneer's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change -18.33%
50-Day Moving Average 3.42
200-Day Moving Average 3.67
Relative Strength Index (RSI) 73.06
Average Volume (20 Days) 123,046

Short Selling Information

Short Interest 10,091
Short Previous Month 9,610
Short % of Shares Out 0.00%
Short % of Float 0.00%
Short Ratio (days to cover) 0.29

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -10.20M
Pretax Income -9.55M
Net Income -9.55M
EBITDA -10.04M
EBIT -10.20M
Earnings Per Share (EPS) -$0.00
Full Income Statement

Balance Sheet

The company has $25.06 million in cash and $373,000 in debt, giving a net cash position of $24.69 million or $0.01 per share.

Cash & Cash Equivalents 25.06M
Total Debt 373,000
Net Cash 24.69M
Net Cash Per Share $0.01
Equity (Book Value) 230.30M
Book Value Per Share 0.09
Working Capital 22.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.81 million and capital expenditures -$14.51 million, giving a free cash flow of -$21.32 million.

Operating Cash Flow -6.81M
Capital Expenditures -14.51M
Free Cash Flow -21.32M
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 -9.91%
Shareholder Yield -9.91%
Earnings Yield -3.04%
FCF Yield -6.78%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 2