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ioneer Limited
(Sydney:INR)
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Rating:43Neutral
Price Target:
AU$0.10
▼(-11.82% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily held down by very weak financial performance (pre-revenue with ongoing losses and cash burn) and bearish technicals (trading below key moving averages with negative MACD). A low-debt balance sheet helps offset some risk, but negative earnings (and a negative P/E) plus no indicated dividend support keep the overall profile low.
Positive Factors
Very low leverage
Extremely low leverage reduces refinancing and solvency risk while preserving financial flexibility. Compared with a highly debt-funded development model, this gives ioneer more capacity to manage project execution, absorb setbacks, and consider future funding without substantial existing debt obligations.
Negative Factors
No reported revenue
Zero reported revenue indicates the business has not yet reached commercial production or established an operating revenue stream. Until the project generates sales, financial performance remains dependent on development progress and access to capital rather than internally funded business activity.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely low leverage reduces refinancing and solvency risk while preserving financial flexibility. Compared with a highly debt-funded development model, this gives ioneer more capacity to manage project execution, absorb setbacks, and consider future funding without substantial existing debt obligations.
Read all positive factors
ioneer Limited (INR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$324.23M
Dividend YieldN/A
Average Volume (3M)3.99M
Price to Earnings (P/E)―
Beta (1Y)1.20
Revenue GrowthN/A
EPS Growth30.16%
CountryAU
Employees3
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-2.00
Shares Outstanding3,087,869,400
10 Day Avg. Volume4,967,056
30 Day Avg. Volume3,994,589
Financial Highlights & Ratios
PEG Ratio1.36
Price to Book (P/B)1.29
Price to Sales (P/S)0.00
P/FCF Ratio-104.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.40Price Target Upside259.09% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)AU$990.73K
ioneer Limited Business Overview & Revenue Model
Company Description
Operating within North America, ioneer Ltd focuses on the exploration and development of mineral resources. Its most significant asset is the Rhyolite Ridge lithium-boron project, situated in Nevada, United States. The entity, previously known as ...
ioneer Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -459.26K | -366.34K | -277.00K | -260.00K | -51.34K | -165.02K |
| EBITDA | -4.93M | -8.67M | -10.04M | ― | -9.64M | -11.80M |
| Net Income | -8.98M | -8.42M | -9.55M | -7.83M | -6.39M | -8.50M |
Balance Sheet | ||||||
| Total Assets | 232.70M | 232.70M | 233.54M | 224.47M | 205.84M | 212.62M |
| Cash, Cash Equivalents and Short-Term Investments | 17.88M | 17.88M | 25.06M | 35.72M | 52.59M | 93.90M |
| Total Debt | 335.23K | 335.23K | 373.00K | 1.28M | 211.50K | 255.00K |
| Total Liabilities | 2.33M | 2.33M | 3.24M | 6.25M | 8.90M | 9.52M |
| Stockholders Equity | 230.37M | 230.37M | 230.30M | 218.22M | 196.94M | 203.10M |
Cash Flow | ||||||
| Free Cash Flow | 1.52M | -2.87M | -6.80M | -43.84M | -40.03M | -35.35M |
| Operating Cash Flow | 1.53M | -2.86M | -6.80M | -7.20M | -6.52M | -10.33M |
| Investing Cash Flow | 6.41M | -6.87M | -13.83M | -35.38M | -32.47M | -25.02M |
| Financing Cash Flow | 6.03M | 2.05M | 10.20M | 25.49M | -225.00K | 75.39M |
ioneer Limited Technical Analysis
Neutral
0.11
Price Trends
0.11
Negative
0.12
Negative
0.13
Negative
Market Momentum
>-0.01
Positive
44.76
Neutral
45.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:INR, the sentiment is Neutral. The current price of 0.11 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.11, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.76 is Neutral, neither overbought nor oversold. The STOCH value of 45.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:INR.
ioneer Limited Risk Analysis
ioneer Limited disclosed 1 risk factors in its most recent earnings report. ioneer Limited reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
ioneer Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | AU$679.57M | 0.62 | 78.56% | ― | ― | ― | |
45 Neutral | AU$23.65M | -2.97 | -43.52% | 26.19% | ― | 76.51% | |
44 Neutral | AU$679.73M | -21.43 | -8.08% | 2.98% | ― | 10.09% | |
44 Neutral | AU$273.51M | -9.77 | -10.92% | ― | ― | -69.23% | |
43 Neutral | AU$324.23M | -14.21 | -3.66% | ― | ― | 30.16% | |
43 Neutral | AU$65.95M | -2.52 | -16.39% | ― | ― | 6.19% |
* Basic Materials Sector Average
AU:INR
ioneer Limited
0.11
-0.08
-43.24%
AU:CXO
Core Lithium Ltd
0.21
0.08
68.00%
AU:LKE
Lake Resources N.L.
0.03
>-0.01
-22.86%
AU:NMT
Neometals Ltd
0.03
-0.03
-51.79%
AU:EUR
European Lithium
0.39
0.13
50.00%
AU:GLN
Galan Lithium Limited
0.22
0.06
38.71%
ioneer Limited Corporate Events
Ioneer reiterates resource assumptions and cautions investors in IMARC presentation
Oct 28, 2026
Ioneer Limited used its IMARC investor presentation to reiterate that its mineral resource and ore reserve estimates, as well as production targets, remain based on previously disclosed assumptions under the JORC 2012 code. The company noted that ...
ioneer’s Quarterly Cash Flows Show Ongoing Exploration Spend Backed by Strong Cash Reserves
Oct 26, 2026
ioneer reported negative operating cash flow for the September 2026 quarter, with net outflows of $1.58 million driven by staff and corporate expenses that outweighed interest income. Over the nine months to September, operating cash outflows reac...
Ioneer Advances Rhyolite Ridge Development and Korean Partnerships Amid Strong U.S. Support
Oct 26, 2026
Ioneer reported that during the September 2026 quarter it continued preparations for a final investment decision on the Rhyolite Ridge project, advanced engineering on the site access road, and began drilling to further delineate the resource and ...
Ioneer Seeks ASX Quotation for New Employee Incentive Shares
Oct 6, 2026
Ioneer Ltd has applied to the ASX for quotation of 225,000 new ordinary fully paid shares, issued on October 1, 2026. The securities, associated with an employee incentive scheme and not subject to transfer restrictions, represent a modest capital...
Ioneer Bolsters Cash Reserves With Major Equity Raise Amid Ongoing Exploration Spend
Jul 29, 2026
Ioneer Limited, a mining exploration entity listed on the ASX, remains in a pre-production phase with no customer receipts and capitalised exploration and evaluation expenditure driving its project pipeline. The firm’s cost base is concentra...
Ioneer Secures Strategic Support as Rhyolite Ridge Advances Toward Construction
Jul 29, 2026
Ioneer advanced its Rhyolite Ridge project during the June 2026 quarter, signing non-binding memorandums of understanding with Korea’s KIND and Hyundai Engineering that could lead to equity investment and procurement support, underscoring th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.