ioneer Limited Sponsored ADR (IONR) AI Stock Analysis

• Market Cap: $264.61M
• Dividend Yield: N/A
• Average Volume (3M): 80.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: N/A
• EPS Growth: -10.45%
• Country: US
• Employees: 29
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.07
• Shares Outstanding: 76,865,850
• 10 Day Avg. Volume: 154,464
• 30 Day Avg. Volume: 80,441
• PEG Ratio: 6.54
• Price to Book (P/B): 0.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.89
• Enterprise Value/Market Cap: 0.78
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -639.40
• Enterprise Value/Ebitda: -49.27
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.04
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: $3.50 ▼(-26.93% Downside)
• Action: Reiterated Date: 03/25/26
• Date: Action: Reiterated 03/25/26

Score is constrained mainly by weak operating fundamentals (pre-revenue with ongoing cash burn) and bearish technical signals (below key moving averages with negative MACD). A strong, low-leverage balance sheet and improved 2025 cash flow performance provide some offset, but valuation support is limited due to negative earnings and no dividend data.

Positive Factors

Low leverage and growing equity base

Extremely low leverage and a rising equity base provide durable financing flexibility for a development-stage miner. This reduces refinancing and interest-rate risk, supports ongoing project spending, and strengthens the company’s capacity to fund Rhyolite Ridge through equity or project finance without heavy debt strain.

Negative Factors

Pre-revenue development-stage profile

Being pre-revenue means no commercial sales to validate economics or generate cash. Long-term value depends on successful project delivery and ramp-up; until then, earnings quality is nil and execution delays or cost overruns could materially alter prospects and funding needs.

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 chang...

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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 chang...

How the Company Makes Money

ioneer is not a producing miner as of publicly available information, so it does not have recurring revenue from commercial production. Its expected future revenue model is to (1) extract and process ore from its Rhyolite Ridge project and sell li...

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ioneer is not a producing miner as of publicly available information, so it does not have recurring revenue from commercial production. Its expected future revenue model is to (1) extract and process ore from its Rhyolite Ridge project and sell li...

ioneer Limited Sponsored ADR Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-323.35K	-276.53K	-261.00K	-51.77K	-174.00K	-43.26K
EBITDA	-4.20M	-10.04K	-7.58M	-9.64M	-11.80M	-7.67M
Net Income	-4.08M	-9.55K	-7.85M	-6.36M	-9.13M	-7.70M
Balance Sheet
Total Assets	232.54M	233.54M	224.47M	206.32M	213.25M	149.06M
Cash, Cash Equivalents and Short-Term Investments	17.86M	25.06M	35.72M	52.71M	94.18M	62.42M
Total Debt	335.00K	373.00K	1.28M	212.00K	255.00K	247.94K
Total Liabilities	2.32M	3.24M	6.25M	8.92M	9.55M	5.51M
Stockholders Equity	230.22M	230.30M	218.22M	197.40M	203.70M	143.55M
Cash Flow
Free Cash Flow	-3.44M	-6.80M	-43.84M	-8.67M	-34.38M	-4.85M
Operating Cash Flow	-3.44M	-6.80M	-5.97M	-8.07M	-9.35M	-4.85M
Investing Cash Flow	13.56M	-13.83M	-35.38M	-32.47M	-28.39M	-17.67M
Financing Cash Flow	2.12M	10.20M	25.49M	-225.00K	75.39M	58.69M

ioneer Limited Sponsored ADR Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4.79
• 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 Neutral. The current price of 4.79 is above the 20-day moving average (MA) of 3.49, above the 50-day MA of 4.28, and above the 200-day MA of 4.15, indicating a neutral trend. The MACD of -0.23 indicates Negative momentum. The RSI at 48.09 is Neutral, neither overbought nor oversold. The STOCH value of 59.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IONR.

ioneer Limited Sponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ABAT	49 Neutral	$350.35M	-11.63	-46.98%	―	821.40%	44.70%
NB	47 Neutral	$658.30M	-248.46	-44.72%	―	―	―
LZM	47 Neutral	$267.27M	-25.02	-36.02%	―	―	―
USGO	45 Neutral	$143.48M	-221.74	-151.83%	―	―	37.18%
IONR	43 Neutral	$264.61M	―	-1.77%	―	―	-10.45%

ioneer Limited Sponsored ADR Corporate Events