ioneer Ltd

4.20
-0.02 (-0.47%)
At close: Mar 18, 2025, 3:45 PM
4.02
-4.19%
After-hours: Mar 18, 2025, 04:17 PM EDT

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
Financial Ratio History

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
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 224.47M
Working Capital 29.85M
Full Balance Sheet

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
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

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.24
Piotroski F-Score 1