ioneer Statistics
Total Valuation
ioneer has a market cap or net worth of $258.32 million. The enterprise value is $239.92 million.
| Market Cap | 258.32M |
| Enterprise Value | 239.92M |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 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 (%) | 5.99% |
| Owned by Institutions (%) | 22.50% |
| Float | 2.46B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 393.78 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 365.73 |
| 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) | 9.24% |
| 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 +21.90% in the last 52 weeks. The beta is 0.91, so ioneer's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +21.90% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 165,370 |
Short Selling Information
The latest short interest is 294,961, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 294,961 |
| Short Previous Month | 456,970 |
| Short % of Shares Out | 0.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.80 |
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 | -3.15% |
| FCF Yield | -7.52% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
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 |