ioneer Ltd (IONR)
Total Valuation
ioneer has a market cap or net worth of $236.48 million. The enterprise value is $218.33 million.
Market Cap | 236.48M |
Enterprise Value | 218.33M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ioneer has 50.81 million shares outstanding. The number of shares has increased by 0.40% in one year.
Shares Outstanding | 50.81M |
Shares Change (YoY) | +0.40% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.13% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.85 |
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 -46.68% in the last 52 weeks. The beta is 1.74, so ioneer's price volatility has been higher than the market average.
Beta (1Y) | 1.74 |
52-Week Price Change | -46.68% |
50-Day Moving Average | 3.70 |
200-Day Moving Average | 5.39 |
Relative Strength Index (RSI) | 54.83 |
Average Volume (30 Days) | 14,168 |
Short Selling Information
The latest short interest is 20,956, so 0.04% of the outstanding shares have been sold short.
Short Interest | 20,956 |
Short Previous Month | 28,670 |
Short % of Shares Out | 0.04% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.18 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -4.57M |
Pretax Income | -2.17M |
Net Income | -2.26M |
EBITDA | n/a |
EBIT | -4.35M |
Earnings Per Share (EPS) | -$7.82 |
Balance Sheet
The company has $18.24 million in cash and $96,470 in debt, giving a net cash position of $18.15 million or $0.36 per share.
Cash & Cash Equivalents | 18.24M |
Total Debt | 96,470 |
Net Cash | 18.15M |
Net Cash Per Share | $0.36 |
Equity / Book Value | 127.95M |
Book Value Per Share | 2.52 |
Working Capital | 15.18M |
Cash Flow
In the last 12 months, operating cash flow was -$2.97 million and capital expenditures -$13.86 million, giving a free cash flow of -$16.83 million.
Operating Cash Flow | -2.97M |
Capital Expenditures | -13.86M |
Free Cash Flow | -16.83M |
FCF Per Share | -$0.32 |
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 | -0.96% |
FCF Yield | -7.12% |
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 |