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Total Valuation
ioneer Limited has a market cap or net worth of AU$476.57M. The enterprise value is AU$289.11M.
Market CapAU$476.57M
Enterprise ValueAU$289.11M
Share Statistics
ioneer Limited has 3,074,634,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,074,634,000
Owned by Insiders4.93%
Owned by Institutions<0.01%
Financial Efficiency
ioneer Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.92%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.92%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-2.81M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ioneer Limited is ―. ioneer Limited’s PEG ratio is 2.41.
PE Ratio―
PS Ratio0.00
PB Ratio1.29
Price to Fair Value1.29
Price to FCF-104.00
Price to Operating Cash Flow169.66
PEG Ratio2.41
Income Statement
In the last 12 months, ioneer Limited had revenue of 0.00 and earned -8.42M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-366.34K
Operating Income-9.04M
Pretax Income-8.42M
Net Income-8.42M
EBITDA-8.67M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.53M and capital expenditures -13.88K, giving a free cash flow of 1.52M billion.
Operating Cash Flow1.53M
Free Cash Flow1.52M
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
Beta1.32
52-Week Price Change59.79%
50-Day Moving Average0.14
200-Day Moving Average0.16
Relative Strength Index (RSI)56.15
Average Volume (3m)6.29M
Important Dates
ioneer Limited upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
ioneer Limited as a current ratio of 8.58, with Debt / Equity ratio of 0.15%
Current Ratio8.58
Quick Ratio8.58
Debt to Market Cap<0.01
Net Debt to EBITDA2.02
Interest Coverage Ratio-136.44
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 -32.35, with an EV/FCF ratio of -97.87.
EV to Sales0.00
EV to EBITDA-32.35
EV to Free Cash Flow-97.87
EV to Operating Cash Flow-98.19
Balance Sheet
ioneer Limited has AU$17.88M in cash and marketable securities with AU$335.23K in debt, giving a net cash position of AU$17.54M billion.
Cash & Marketable SecuritiesAU$17.88M
Total DebtAU$335.23K
Net CashAU$17.54M
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$0.48, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$0.48
Price Target Upside242.86% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast5.36%