ioneer Ltd Statistics Share Statistics ioneer Ltd has 58.89M
shares outstanding. The number of shares has increased by 4121.78%
in one year.
Shares Outstanding 58.89M Shares Change (YoY) 4121.78% Shares Change (QoQ) 3900.01% Owned by Institutions (%) 0.09% Shares Floating 46.61M Failed to Deliver (FTD) Shares 2,310 FTD / Avg. Volume 10.34%
Short Selling Information The latest short interest is 32.12K, so 0.05% of the outstanding
shares have been sold short.
Short Interest 32.12K Short % of Shares Out 0.05% Short % of Float 0.07% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -26.7 and the forward
PE ratio is -17.89.
ioneer Ltd's PEG ratio is
-1.14.
PE Ratio -26.7 Forward PE -17.89 PS Ratio 0 Forward PS n/a PB Ratio 0.96 P/FCF Ratio -35.14 PEG Ratio -1.14
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for ioneer Ltd.
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 Debt / EBITDA -0.17 Debt / FCF -0.21 Interest Coverage -835.87
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-270.83K Employee Count 29 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 10.49% in the
last 52 weeks. The beta is 1.07, so ioneer Ltd's
price volatility has been higher than the market average.
Beta 1.07 52-Week Price Change 10.49% 50-Day Moving Average 3.03 200-Day Moving Average 4.14 Relative Strength Index (RSI) 54.07 Average Volume (20 Days) 22,343
Income Statement
Revenue n/a Gross Profit -261K Operating Income -9.23M Net Income -7.85M EBITDA -7.58M EBIT -7.84M Earnings Per Share (EPS) -0.15
Full Income Statement 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 221.15M Working Capital 17.43M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -5.97M
and capital expenditures -36.64K, giving a free cash flow of -5.97M.
Operating Cash Flow -5.97M Capital Expenditures -36.64K Free Cash Flow -5.97M FCF Per Share -0.11
Full Cash Flow Statement 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
