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ioneer Limited (AU:INR)
ASX:INR
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ioneer Limited (INR) Stock Statistics & Valuation Metrics

117 Followers

Total Valuation

ioneer Limited has a market cap or net worth of AU$308.79M. The enterprise value is AU$376.69M.
Market CapAU$308.79M
Enterprise ValueAU$376.69M

Share Statistics

ioneer Limited has 3,087,869,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,087,869,400
Owned by Insiders5.99%
Owned by Institutions<0.01%

Financial Efficiency

ioneer Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.92%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.92%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-2.81M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ioneer Limited is ―. ioneer Limited’s PEG ratio is 1.36.
PE Ratio―
PS Ratio0.00
PB Ratio1.29
Price to FCF-104.00
Price to Operating Cash Flow-61.06
PEG Ratio1.36

Income Statement

In the last 12 months, ioneer Limited had revenue of 0.00 and earned -8.42M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-366.34K
Operating Income-9.04M
Pretax Income-8.42M
Net Income-8.42M
EBITDA-8.67M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 1.53M and capital expenditures -13.88K, giving a free cash flow of 1.52M billion.
Operating Cash Flow1.53M
Free Cash Flow1.52M
Free Cash Flow per Share<0.01

Dividends & Yields

ioneer Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.14
52-Week Price Change-44.44%
50-Day Moving Average0.11
200-Day Moving Average0.13
Relative Strength Index (RSI)37.68
Average Volume (3m)4.18M

Important Dates

ioneer Limited upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―

Financial Position

ioneer Limited as a current ratio of 8.58, with Debt / Equity ratio of 0.15%
Current Ratio8.58
Quick Ratio8.58
Debt to Market Cap<0.01
Net Debt to EBITDA2.02
Interest Coverage Ratio-136.44

Taxes

In the past 12 months, ioneer Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

ioneer Limited EV to EBITDA ratio is -32.35, with an EV/FCF ratio of -97.87.
EV to Sales0.00
EV to EBITDA-32.35
EV to Free Cash Flow-97.87
EV to Operating Cash Flow-98.19

Balance Sheet

ioneer Limited has AU$17.88M in cash and marketable securities with AU$335.23K in debt, giving a net cash position of AU$17.54M billion.
Cash & Marketable SecuritiesAU$17.88M
Total DebtAU$335.23K
Net CashAU$17.54M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.10

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for ioneer Limited is AU$0.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.40
Price Target Upside259.09% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast30.16%

Scores

Smart Score3
AI Score―