ioneer Limited (GSCCF) Stock Statistics & Valuation Metrics
Total Valuation
ioneer Limited has a market cap or net worth of $227.90M. The enterprise value is $376.69M.
- Market Cap
- $227.90M
- Enterprise Value
- $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 Outstanding
- 3,087,869,400
- Owned by Insiders
- 5.99%
- Owned by Institutions
- 5.71%
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 Employee
- 0
- Profits Per Employee
- -2.81M
- Employee Count
- 3
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ioneer Limited is -14.21. ioneer Limited’s PEG ratio is -1.62.
- PE Ratio
- -14.21
- PS Ratio
- 0.00
- PB Ratio
- 0.77
- Price to FCF
- -79.26
- Price to Operating Cash Flow
- -62.43
- PEG Ratio
- -1.62
Income Statement
In the last 12 months, ioneer Limited had revenue of 0 and earned -8.42M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -366.34K
- Operating Income
- -9.04M
- Pretax Income
- -8.42M
- Net Income
- -8.42M
- EBITDA
- -8.67M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 1.53M and capital expenditures -13,875, giving a free cash flow of 1.52M billion.
- Operating Cash Flow
- 1.53M
- Free Cash Flow
- 1.52M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
ioneer Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.26%
- Earnings Yield
- -4.73%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- -45.08%
- 50-Day Moving Average
- 0.08
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 44.46
- Average Volume (3m)
- 89.39K
Important Dates
ioneer Limited upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
ioneer Limited as a current ratio of 8.58, with Debt / Equity ratio of 0.15%
- Current Ratio
- 8.58
- Quick Ratio
- 8.58
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.02
- Interest Coverage Ratio
- -136.44
Taxes
In the past 12 months, ioneer Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
ioneer Limited EV to EBITDA ratio is -24.26, with an EV/FCF ratio of -73.40.
- EV to Sales
- 0.00
- EV to EBITDA
- -24.26
- EV to Free Cash Flow
- -73.40
- EV to Operating Cash Flow
- -73.64
Balance Sheet
ioneer Limited has $17.88M in cash and marketable securities with $335.23K in debt, giving a net cash position of $17.54M billion.
- Cash & Marketable Securities
- $17.88M
- Total Debt
- $335.23K
- Net Cash
- $17.54M
- Net Cash Per Share
- $0.01
- Tangible Book Value Per Share
- $0.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for ioneer Limited is $0.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $0.28
- Price Target Upside
- 316.25% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 26.83%
Scores
- Smart Score
- 6
- AI Score
- ―