NASDAQ : IONR
ioneer Ltd — Key statistics
Materials · Other Industrial Metals & Mining · Australia
Last price 2.81 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 228.09M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 228.09M |
| Enterprise Value | 168.55M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 3.07B |
| Shares Change (YoY) | +9.39% |
| Shares Change (QoQ) | -98.69% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 22.83% |
| Float | 2.48B |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 347.69 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 256.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 8.58 |
| Quick Ratio | 8.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -504.75 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -3.51% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | $656,000 |
| Profits Per Employee | -$8.14M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -41.70% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 68,777 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 146,128 |
| Short Previous Month | 120,590 |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.54 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 656,000 |
| Gross Profit | 656,000 |
| Operating Income | -8.08M |
| Pretax Income | -8.14M |
| Net Income | -8.14M |
| EBITDA | -7.86M |
| EBIT | -8.08M |
| Loss Per Share | -$0.14 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 17.86M |
| Total Debt | 335,000 |
| Net Cash | 17.53M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 230.22M |
| Book Value Per Share | 0.09 |
| Working Capital | 16.23M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -6.14M |
| Capital Expenditures | -13.28M |
| Depreciation & Amortization | 218,000 |
| Net Borrowing | -190,000 |
| Free Cash Flow | -19.41M |
| FCF Per Share | -$0.01 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | -1,231.10% |
| Pretax Margin | -1,240.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.39% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.10% |
| FCF Yield | -8.51% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 62.4 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |