ioneer Ltd (IONR)
ioneer Ltd Statistics
Share Statistics
ioneer Ltd has - shares outstanding. The number of shares has increased by 14.19% in one year.
Shares Outstanding | - |
Shares Change (YoY) | 14.19% |
Shares Change (QoQ) | 4.76% |
Owned by Institutions (%) | 0% |
Shares Floating | 1.28M |
Failed to Deliver (FTD) Shares | 1.29K |
FTD / Avg. Volume | 3.61% |
Short Selling Information
The latest short interest is 95.69K, so 0.16% of the outstanding shares have been sold short.
Short Interest | 95.69K |
Short % of Shares Out | 0.16% |
Short % of Float | 0.23% |
Short Ratio (days to cover) | 3.65 |
Valuation Ratios
The PE ratio is -26.7 and the forward PE ratio is null. ioneer Ltd's PEG ratio is -1.07.
PE Ratio | -26.7 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 0.96 |
P/FCF Ratio | -35.14 |
PEG Ratio | -1.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ioneer Ltd.
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.8, with a Debt / Equity ratio of 0.01.
Current Ratio | 5.8 |
Quick Ratio | 5.8 |
Debt / Equity | 0.01 |
Total Debt / Capitalization | 0.58 |
Cash Flow / Debt | -4.65 |
Interest Coverage | -835.84 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -4.95%.
Return on Equity (ROE) | -0.04% |
Return on Assets (ROA) | -0.03% |
Return on Capital (ROIC) | -4.95% |
Revenue Per Employee | $undefined |
Profits Per Employee | $undefined |
Employee Count | undefined |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 1.39M |
Effective Tax Rate | -0.18 |
Stock Price Statistics
The stock price has increased by -6.43% in the last 52 weeks. The beta is 1.71, so ioneer Ltd's price volatility has been higher than the market average.
Beta | 1.71 |
52-Week Price Change | -6.43% |
50-Day Moving Average | 4.26 |
200-Day Moving Average | 4.71 |
Relative Strength Index (RSI) | 54.5 |
Average Volume (20 Days) | 35.79K |
Income Statement
Revenue | n/a |
Gross Profit | -260.95K |
Operating Income | -9.23M |
Net Income | -7.85M |
EBITDA | -7.58M |
EBIT | n/a |
Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 35.72M in cash and 1.28M in debt, giving a net cash position of 34.43M.
Cash & Cash Equivalents | 35.72M |
Total Debt | 1.28M |
Net Cash | 34.43M |
Retained Earnings | -60.35M |
Total Assets | 224.47M |
Working Capital | 29.85M |
Cash Flow
In the last 12 months, operating cash flow was -5.97M and capital expenditures -2.01K, giving a free cash flow of -5.97M.
Operating Cash Flow | -5.97M |
Capital Expenditures | -2.01K |
Free Cash Flow | -5.97M |
FCF Per Share | 0 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
IONR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 0% |
FCF Yield | -96.05% |
Analyst Forecast
Currently there are no analyst rating for IONR.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.24 |
Piotroski F-Score | 1 |