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Total Valuation
ioneer Limited Sponsored ADR has a market cap or net worth of $258.44M. The enterprise value is $272.15.
Market Cap$258.44M
Enterprise Value$272.15
Share Statistics
ioneer Limited Sponsored ADR has 77,191,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,191,110
Owned by Insiders39.15%
Owned by Institutions0.04%
Financial Efficiency
ioneer Limited Sponsored ADR’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.79%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.79%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-280.98K
Employee Count29
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ioneer Limited Sponsored ADR is ―. ioneer Limited Sponsored ADR’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-104.50
Price to Operating Cash Flow132.31
PEG Ratio-0.01
Income Statement
In the last 12 months, ioneer Limited Sponsored ADR had revenue of 0.00 and earned -8.15M in profits. Earnings per share was -0.13.
Revenue0.00
Gross Profit-354.37K
Operating Income-8.74M
Pretax Income-8.15M
Net Income-8.15M
EBITDA-8.39M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -3.44M and capital expenditures 785.00, giving a free cash flow of -3.44M billion.
Operating Cash Flow-3.44M
Free Cash Flow-3.44M
Free Cash Flow per Share-0.04
Dividends & Yields
ioneer Limited Sponsored ADR 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
Beta0.88
52-Week Price Change2.99%
50-Day Moving Average4.10
200-Day Moving Average4.46
Relative Strength Index (RSI)33.17
Average Volume (3m)130.13K
Important Dates
ioneer Limited Sponsored ADR 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 Sponsored ADR 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 EBITDA2.09
Interest Coverage Ratio-136.44
Taxes
In the past 12 months, ioneer Limited Sponsored ADR has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ioneer Limited Sponsored ADR EV to EBITDA ratio is -32.45, with an EV/FCF ratio of -98.18.
EV to Sales0.00
EV to EBITDA-32.45
EV to Free Cash Flow-98.18
EV to Operating Cash Flow-98.50
Balance Sheet
ioneer Limited Sponsored ADR has $17.86M in cash and marketable securities with $335.00K in debt, giving a net cash position of $17.53M billion.
Cash & Marketable Securities$17.86M
Total Debt$335.00K
Net Cash$17.53M
Net Cash Per Share$0.23
Tangible Book Value Per Share$3.81
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 Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast6.49%