ioneer Ltd (IONR)

NASDAQ: IONR · IEX Real-Time Price · USD
4.300
-0.190 (-4.23%)
At close: Mar 28, 2024, 3:59 PM
4.540
+0.240 (5.58%)
After-hours: Mar 28, 2024, 6:43 PM EDT

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
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 5.36, 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
Full Income Statement

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
Full Balance Sheet

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
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 -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