ioneer Ltd (IONR)

ioneer Statistics

Total Valuation

ioneer has a market cap or net worth of $309.45 million. The enterprise value is $290.56 million.

Market Cap	309.45M
Enterprise Value	290.56M

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

ioneer has 3.07 billion shares outstanding. The number of shares has increased by 9.39% in one year.

Current Share Class	n/a
Shares Outstanding	3.07B
Shares Change (YoY)	+9.39%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	21.38%
Float	2.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	471.73
Forward PS	n/a
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	442.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.00.

Current Ratio	8.58
Quick Ratio	8.42
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-504.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.51%
Weighted Average Cost of Capital (WACC)	9.51%
Revenue Per Employee	$656,000
Profits Per Employee	-$8.14M
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 increased by +11.51% in the last 52 weeks. The beta is 0.96, so ioneer's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+11.51%
50-Day Moving Average	3.80
200-Day Moving Average	4.25
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	290,939

Short Selling Information

The latest short interest is 921,221, so 0.03% of the outstanding shares have been sold short.

Short Interest	921,221
Short Previous Month	19,493
Short % of Shares Out	0.03%
Short % of Float	0.04%
Short Ratio (days to cover)	3.18

Income Statement

In the last 12 months, ioneer had revenue of $656,000 and -$8.14 million in losses. Loss per share was -$0.00.

Revenue	656,000
Gross Profit	656,000
Operating Income	-8.08M
Pretax Income	-8.14M
Net Income	-8.14M
EBITDA	-7.86M
EBIT	-8.08M
Loss Per Share	-$0.00

Balance Sheet

The company has $17.86 million in cash and $335,000 in debt, with a net cash position of $17.53 million or $0.01 per share.

Cash & Cash Equivalents	17.86M
Total Debt	335,000
Net Cash	17.53M
Net Cash Per Share	$0.01
Equity (Book Value)	230.22M
Book Value Per Share	0.09
Working Capital	16.23M

Cash Flow

In the last 12 months, operating cash flow was -$6.14 million and capital expenditures -$13.28 million, giving a free cash flow of -$19.41 million.

Operating Cash Flow	-6.14M
Capital Expenditures	-13.28M
Depreciation & Amortization	218,000
Net Borrowing	-190,000
Free Cash Flow	-19.41M
FCF Per Share	-$0.01

Margins

Gross Margin	100.00%
Operating Margin	-1,231.10%
Pretax Margin	-1,240.85%
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	-9.39%
Shareholder Yield	-9.39%
Earnings Yield	-2.63%
FCF Yield	-6.27%

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)	-2.84%

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

ioneer has an Altman Z-Score of 62.4 and a Piotroski F-Score of 2.

Altman Z-Score	62.4
Piotroski F-Score	2