ioneer Ltd Statistics
Share Statistics
ioneer Ltd has - shares outstanding. The number of shares has increased by 5.81% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.68B |
| Failed to Deliver (FTD) Shares | 1.10K |
| FTD / Avg. Volume | 3.17% |
Short Selling Information
The latest short interest is 66.76K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 66.76K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 1.33 |
Valuation Ratios
The PE ratio is -26.7 and the forward PE ratio is null.
| PE Ratio | -26.7 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0.96 |
| P/FCF Ratio | -35.14 |
| PEG Ratio | n/a |
Enterprise Valuation
ioneer Ltd has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 | 0.55 |
| Cash Flow / Debt | -4.97 |
| 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 | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.39M |
| Effective Tax Rate | -0.18 |
Stock Price Statistics
The stock price has increased by 25.07% in the last 52 weeks. The beta is 1.66, so ioneer Ltd's price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | 25.07% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 30.55 |
| Average Volume (20 Days) | 34.59K |
Income Statement
In the last 12 months, ioneer Ltd had revenue of $0 and earned -$7.85M in profits. Earnings per share was $-0.15.
| Revenue | 0 |
| Gross Profit | -260.95K |
| Operating Income | -9.23M |
| Net Income | -7.85M |
| EBITDA | -7.58M |
| EBIT | - |
| Earnings Per Share (EPS) | -0.15 |
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 | -0.11 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | -3.46% |
| FCF Yield | -2.31% |
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 | 27.32 |
| Piotroski F-Score | 1 |