Education
About Us
Working with TipRanks
Follow Us
ioneer Limited (AU:INR)
:INR
Total Valuation
ioneer Limited has a market cap or net worth of AU$413.51M. The enterprise value is AU$191.20M.
Market CapAU$413.51M
Enterprise ValueAU$191.20M
Share Statistics
ioneer Limited has 2,667,809,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,667,809,600
Owned by Insiders5.42%
Owned by Institutions<0.01%
Financial Efficiency
ioneer Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.76%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.76%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ioneer Limited is ―. ioneer Limited’s PEG ratio is -1.12.
PE Ratio―
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-21.85
Price to Operating Cash Flow-55.31K
PEG Ratio-1.12
Income Statement
In the last 12 months, ioneer Limited had revenue of 0.00 and earned -9.55M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-6.37M
Pretax Income-9.55M
Net Income-9.55M
EBITDA-10.04M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.11M and capital expenditures -14.51K, giving a free cash flow of -2.12M billion.
Operating Cash Flow-2.11M
Free Cash Flow-2.12M
Free Cash Flow per Share>-0.01
Dividends & Yields
ioneer Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change-17.07%
50-Day Moving Average0.13
200-Day Moving Average0.14
Relative Strength Index (RSI)62.32
Average Volume (3m)10.45M
Important Dates
ioneer Limited upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
ioneer Limited as a current ratio of 8.49, with Debt / Equity ratio of 0.61%
Current Ratio8.49
Quick Ratio8.49
Debt to Market Cap0.00
Net Debt to EBITDA2.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ioneer Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ioneer Limited EV to EBITDA ratio is -12.35, with an EV/FCF ratio of -18.23.
EV to Sales0.00
EV to EBITDA-12.35
EV to Free Cash Flow-18.23
EV to Operating Cash Flow-18.23
Balance Sheet
ioneer Limited has AU$25.06M in cash and marketable securities with AU$373.00K in debt, giving a net cash position of AU$24.69M billion.
Cash & Marketable SecuritiesAU$25.06M
Total DebtAU$373.00K
Net CashAU$24.69M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for ioneer Limited is AU$0.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.32
Price Target Upside87.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-12.50%