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ioneer Limited (AU:INR)
ASX:INR

ioneer Limited (INR) Stock Statistics & Valuation Metrics

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Total Valuation

ioneer Limited has a market cap or net worth of AU$294.46M. The enterprise value is AU$273.00M.
Market CapAU$294.46M
Enterprise ValueAU$273.00M

Share Statistics

ioneer Limited has 2.36B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.36B
Owned by Insiders8.24%
Owned by Instutions<0.01%

Financial Efficiency

ioneer Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.43%.
Return on Equity (ROE)-3.59%
Return on Assets (ROA)-3.49%
Return on Invested Capital (ROIC)-2.43%
Return on Capital Employed (ROCE)-2.45%
Revenue Per EmployeeAU$0
Profits Per Employee-AU$326.567
Employee Count30
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ioneer Limited is -25.60. ioneer Limited’s PEG ratio is -1.28.
PE Ratio-25.60
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-21.77K
Price to Operating Cash Flow-27.82K
PEG Ratio-1.28

Income Statement

In the last 12 months, ioneer Limited had revenue of AU$0.00 and earned -AU$9.80K in profits. Earnings per share was AU$0.00.
RevenueAU$0.00
Gross ProfitAU$0.00
Operating Income-AU$7.09K
Pretax Income-AU$9.80K
Net Income-AU$9.80K
EBITDA-10.67K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was AU$0.00 and capital expenditures -AU$8.80K, giving a free cash flow of AU$29.37M billion.
Operating Cash FlowAU$0.00
Free Cash FlowAU$29.37M
Free Cash Flow per ShareAU$0.01

Dividends & Yields

ioneer Limited pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield>-0.01%
Earnings Yield-3.91%

Stock Price Statistics

Beta1.93
52-Week Price Change-45.65%
50-Day Moving Average0.15
200-Day Moving Average0.17
Relative Strength Index (RSI)35.93
Average Volume (3m)2.79M

Important Dates

ioneer Limited upcoming earnings date is Sep 17, 2025, TBA.
Last Earnings DateFeb 18, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend Date

Financial Position

ioneer Limited as a current ratio of 5.80, with Debt / Equity ratio of <0.01
Current Ratio5.80
Quick Ratio5.84
Debt to Market Cap<0.01
Net Debt to EBITDA3.79
Interest Coverage Ratio0.00

Taxes

In the past 12 months, ioneer Limited has paid AU$0.00 in taxes.
Income TaxAU$0.00
Effective Tax Rate0.00%

Enterprise Valuation

ioneer Limited EV to EBITDA ratio is -18.27, with an EV/FCF ratio of -18.03K.
EV to Sales0.00
EV to EBITDA-18.27
EV to Free Cash Flow-18.03K
EV to Operating Cash Flow-23.04K

Balance Sheet

ioneer Limited has AU$21.55M in cash and marketable securities with AU$1.32M in debt, giving a net cash position of -AU$20.23M billion.
Cash & Marketable SecuritiesAU$21.55M
Total DebtAU$1.32M
Net Cash-AU$20.23M
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$0.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.27
Price Target Upside127.08%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast-175.00%

Scores

Smart Score4
AI Score34
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