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ioneer Limited
(OTC:INR)
ioneer Limited (INR) vs. iShares MSCI Australia ETF (EWA)
ioneer Limited Business Overview & Revenue Model
ioneer Limited Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ― | Gross Profit |
| 0.00 | 0.00 | -51.34K | -165.02K | -43.55K | ― | EBIT |
| -7.09K | -5.34M | ― | -11.37M | ― | ― | EBITDA |
| -10.67K | -9.08M | -9.60M | -11.80M | ― | -5.61M | Net Income Common Stockholders |
| -9.80K | -7.83M | ― | ― | ― | ― |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 21.55M | 35.72M | 52.59M | 93.90M | 62.37M | 26.52M | Total Assets |
| 221.15M | 224.47M | 205.84M | 212.62M | 148.95M | 92.72M | Total Debt |
| 1.32M | 1.28M | 211.50K | 253.71K | 247.76K | 230.74K | Net Debt |
| -20.23M | -34.43M | -52.37M | -93.65M | -62.13M | -26.29M | Total Liabilities |
| 4.74M | 6.25M | 8.90M | 9.52M | 5.51M | 2.61M | Stockholders Equity |
| 216.41M | 218.22M | 196.94M | 203.10M | 143.44M | 90.11M |
| Cash Flow | Free Cash Flow | ||||
| 29.37M | -9.20K | ― | -35.35M | ― | ― | Operating Cash Flow |
| 0.00 | -7.20K | ― | -10.33M | ― | ― | Investing Cash Flow |
| -4.66M | -35.38M | -33.50M | -25.02M | -17.78M | -31.25M | Financing Cash Flow |
| 24.34M | 25.49K | ― | 69.14M | 57.34M | 26.80M |
ioneer Limited Technical Analysis
ioneer Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | $4.62B | 50.78 | -33.95% | 4.54% | 2.22% | -411.10% | |
54 Neutral | AU$196.24M | ― | -17.81% | ― | 87.89% | -344.44% | |
53 Neutral | $190.73M | ― | -21.25% | ― | -70.50% | 62.71% | |
51 Neutral | $2.02B | -1.14 | -21.36% | 3.64% | 2.88% | -30.57% | |
47 Neutral | $4.12B | 23.42 | -1.04% | ― | -65.07% | -102.37% | |
38 Underperform | AU$270.90M | ― | -4.75% | ― | ― | -175.00% | |
36 Underperform | €1.57B | ― | -6.32% | ― | ― | 3.33% |
ioneer Limited Corporate Events
Ioneer Limited announced the issuance of 200,000 performance rights as part of an employee incentive scheme. These securities are unquoted and are not intended to be listed on the ASX, reflecting the company’s strategy to motivate and retain key personnel. This move could potentially strengthen Ioneer’s operational capabilities and align employee interests with long-term company goals.
Ioneer Ltd has announced changes to its Board of Directors, with the retirement of Stephen Gardiner and the appointment of Timothy Woodall as an independent Non-Executive Director. Woodall, who brings over 30 years of experience in international M&A and finance, will chair the Audit and Risk Committee and join the Nomination and Remuneration Committee. This transition is expected to enhance Ioneer’s strategic direction and stakeholder engagement, leveraging Woodall’s extensive expertise in the finance sector.
In its latest quarterly cash flow report, ioneer Ltd reported significant cash outflows across operating, investing, and financing activities, resulting in a decrease in cash and cash equivalents. The company experienced a net cash outflow from operating activities of $1.094 million, primarily due to staff and administrative costs. Investing activities saw a cash outflow of $1.937 million, mainly attributed to exploration and evaluation expenses. Additionally, financing activities resulted in a net cash outflow of $4.546 million, largely due to repayment of borrowings and related transaction costs. These financial movements indicate a challenging quarter for ioneer, with implications for its liquidity and ongoing project funding.
Ioneer Ltd announced significant developments for the quarter ending March 31, 2025, including the closure of a $996 million loan from the U.S. Department of Energy to advance its Rhyolite Ridge Project. This project is strategically important for the U.S. as it aims to bolster domestic production of critical minerals, with the potential to power 370,000 electric vehicles annually and create numerous jobs. Additionally, Ioneer reported a 45% increase in its Mineral Resource Estimate, enhancing the project’s economic prospects and positioning it as a unique player in the lithium market due to its ability to produce both lithium and boron.
Ioneer Ltd has announced a development agreement with Esmeralda County, Nevada, to support the Rhyolite Ridge Lithium-Boron Project. This partnership aims to enhance local infrastructure and public services, providing an estimated $5-7 million in benefits and over $10 million in road upgrades. The project is expected to generate significant economic activity, creating jobs and fiscal revenue for the county. The agreement includes commitments to local hiring, public safety resources, and environmental measures, reflecting Ioneer’s dedication to community engagement and sustainable development.
Ioneer Limited announced the issuance of 6,273,298 unquoted performance rights under an employee incentive scheme. These securities are subject to transfer restrictions and will not be quoted on the ASX until these restrictions are lifted, potentially impacting employee retention and motivation strategies.
Ioneer Limited has released a presentation summarizing its current position and future prospects. The company emphasizes the speculative nature of its securities and advises potential investors to conduct their own research before investing. The presentation includes a disclaimer about forward-looking statements, highlighting the inherent risks and uncertainties in predicting future performance. Ioneer also confirms the accuracy of its previously reported mineral resource estimates, ensuring stakeholders of the reliability of its data.
Ioneer Limited announced a significant 45% increase in the mineral resource estimate for its Rhyolite Ridge Lithium-Boron Project, now totaling 510 million tonnes. This update, based on new drilling data, enhances the project’s economic potential by increasing the measured and indicated resources, which are crucial for future ore reserve estimates. The unique mineralogy of the site allows Ioneer to adjust production between lithium and boric acid based on market conditions, offering a strategic advantage. The project is expected to derive 30-40% of its revenue from boron and 60-70% from lithium, with the updated resource likely to boost ore reserves and reduce mining costs due to the high-grade, shallow mineralization.
Ioneer Ltd announced that Sibanye-Stillwater Ltd has decided not to proceed with their joint venture on the Rhyolite Ridge Lithium-Boron Project. Despite this, Ioneer is moving forward with the project, having secured a $996 million loan from the U.S. Department of Energy and obtaining necessary federal permits. The company is now seeking a strong equity partner to help bring the project to production, which is anticipated to significantly increase U.S. lithium production and support electric vehicle manufacturing.
Ioneer Ltd has announced an update on the Rhyolite Ridge Lithium-Boron Project, with revised project timelines and economic estimates. The company anticipates a substantial increase in mineral resources and ore reserves due to new data from additional drill holes, which could improve mining efficiency and economic flexibility. This project positions Ioneer as a key player in the lithium industry, capable of adjusting production to market conditions by focusing on lithium-boron-rich ore. The updates aim to enhance the project’s economic advantages, potentially benefiting stakeholders by offering a unique ability to optimize revenue streams.