ioneer Limited Sponsored ADR (IONR) AI Stock Analysis

• Market Cap: $166.51M
• Dividend Yield: N/A
• Average Volume (3M): 13.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: N/A
• EPS Growth: -173.39%
• Country: US
• Employees: 29
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Industrial Materials
• EPS (TTM): -0.08
• Shares Outstanding: 65,705,640
• 10 Day Avg. Volume: 10,933
• 30 Day Avg. Volume: 13,072
• PEG Ratio: 14.00
• Price to Book (P/B): 9.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -186.34
• Enterprise Value/Market Cap: 155.64
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -191.96K
• Enterprise Value/Ebitda: -1.54K
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: ―

The primary concern for IONR is its poor financial performance, with no revenue generation and continuous net losses, which heavily weigh down the overall score. Technical analysis suggests bearish sentiment, while the valuation reflects financial instability. The absence of earnings guidance or strong corporate events further limits upside potential.

ioneer Limited Sponsored ADR Business Overview & Revenue Model

Company Description

ioneer Ltd explores for and develops mineral properties in North America. It owns 100% interest in the Rhyolite Ridge lithium-boron project located in Nevada, the United States. The company was formerly known as Global Geoscience Limited and changed its name to ioneer Ltd in November 2018. ioneer Ltd was incorporated in 2001 and is based in North Sydney, Australia.

How the Company Makes Money

ioneer Limited makes money through its mining operations, focusing on the extraction and sale of lithium and boron. The company's primary revenue stream is expected to come from the production and sale of these minerals once the Rhyolite Ridge project is fully operational. Additionally, the company benefits from strategic partnerships and off-take agreements with key players in the battery manufacturing and materials industries, which provide both financial support and guaranteed markets for its products. These partnerships are crucial for securing future revenues and enhancing the company's market position in the rapidly growing electric vehicle and renewable energy sectors.

ioneer Limited Sponsored ADR Financial Statement Overview

Summary

ioneer Limited shows significant financial challenges, primarily due to zero revenue and ongoing losses. The strong equity position and low leverage offer some financial stability, but the lack of income generation is a critical concern for future sustainability.

Income Statement

The company has reported no revenue over the past years, indicating no operational income generation. The consistent net losses show a lack of profitability, with no signs of revenue growth or improvement in profit margins.

Balance Sheet

The company has a strong equity base with low debt, indicated by a low debt-to-equity ratio. However, the lack of revenue generation and continuous losses pose a risk to financial stability in the long term.

Cash Flow

The cash flow statements reveal negative operating cash flow consistently, indicating operational challenges. Despite the negative free cash flow, the company has managed to maintain liquidity through financing activities.

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	0.00
Gross Profit	-135.00K	-261.00K	-51.77K	-174.00K	-43.26K	-34.19K
EBITDA	-4.93M	-7.58M	-8.10M	-11.68M	-7.67M	-3.70M
Net Income	-5.08M	-7.85M	-6.36M	-9.13M	-7.70M	-3.65M
Balance Sheet
Total Assets	221.15M	224.47M	206.32M	213.25M	149.06M	91.95M
Cash, Cash Equivalents and Short-Term Investments	21.55M	35.72M	52.71M	94.18M	62.42M	26.29M
Total Debt	1.32M	1.28M	212.00K	255.00K	247.94K	228.81K
Total Liabilities	4.74M	6.25M	8.92M	9.55M	5.51M	2.59M
Stockholders Equity	216.41M	218.22M	197.40M	203.70M	143.55M	89.36M
Cash Flow
Free Cash Flow	―	-5.97M	-8.67M	―	-4.85M	―
Operating Cash Flow	-2.24M	-5.97M	-8.07M	-9.35M	-4.85M	―
Investing Cash Flow	-4.65M	-36.77M	-32.47M	-28.39M	-17.67M	―
Financing Cash Flow	24.34M	25.49M	-225.00K	75.39M	58.69M	26.58M

ioneer Limited Sponsored ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IONR, the sentiment is Negative. The current price of 2.7 is below the 20-day moving average (MA) of 2.86, below the 50-day MA of 3.26, and below the 200-day MA of 4.48, indicating a bearish trend. The MACD of -0.18 indicates Negative momentum. The RSI at 35.40 is Neutral, neither overbought nor oversold. The STOCH value of 73.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IONR.

ioneer Limited Sponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ABAT	50 Neutral	$173.94M	―	-88.49%	―	―	-42.39%
PLL	50 Neutral	$135.41M	―	-19.11%	―	―	―
LZM	47 Neutral	$353.66M	―	-814.96%	―	―	―
Sector *	44 Neutral	C$992.05M	-6.68	-13.59%	2.53%	17.48%	-32.48%
TMC	42 Neutral	$2.78B	―	-667.42%	―	―	-3.49%
IONR	40 Underperform	$166.51M	―	-4.74%	―	―	-173.39%
CRML		$317.50M	―	-303.62%	―	―	―