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ioneer Limited Sponsored ADR (IONR) AI Stock Analysis
ioneer Limited Sponsored ADR
(NASDAQ:IONR)
The overall stock score is driven primarily by the company’s weak financial profile as a pre-revenue, loss-making, high cash-burn developer that still relies on external capital, balanced by a robust, low-leverage balance sheet that offers some downside protection. Technical indicators contribute moderately with a neutral-to-slightly negative setup, while valuation is constrained by negative earnings and lack of dividends, reinforcing a speculative risk-reward profile rather than a fundamentally attractive investment at this stage.
ioneer Limited Sponsored ADR (IONR) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $176.04M
- Dividend Yield
- ―
- Average Volume (3M)
- 79.64K
- Price to Earnings (P/E)
- -14.2
- Beta (1Y)
- 0.58
- Revenue Growth
- ―
- EPS Growth
- 26.53%
- Country
- US
- Employees
- 29
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
ioneer Limited Sponsored ADR Business Overview & Revenue Model
Company Description
ioneer Ltd is a company dedicated to the exploration and advancement of mineral properties across North America. It holds full ownership of the Rhyolite Ridge project, an initiative focused on lithium and boron extraction, situated in Nevada, United...
ioneer Limited Sponsored ADR Financial Statement Overview
Summary
Financial performance is weak overall: the company is effectively pre-revenue with zero sales, persistent operating and net losses, and consistently negative operating and free cash flows, partially offset by a strong, growing equity base and very low leverage that provides balance sheet resilience.
Income Statement
12Very NegativeBalance Sheet
72PositiveCash Flow
18Very Negative| Breakdown | TTM | Dec 2025 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -323.35K | -354.37K | -276.53K | -261.00K | -51.77K | -174.00K |
| EBITDA | -4.20M | -8.39M | 303.80K | -7.58M | -9.64M | -11.80M |
| Net Income | -4.08M | -8.15M | -9,554 | -7.85M | -6.36M | -9.13M |
Balance Sheet | ||||||
| Total Assets | 232.54M | 232.54M | 233.54M | 224.47M | 206.32M | 213.25M |
| Cash, Cash Equivalents and Short-Term Investments | 17.86M | 17.86M | 25.06M | 35.72M | 52.71M | 94.18M |
| Total Debt | 335.00K | 335.00K | 373.00K | 1.28M | 212.00K | 255.00K |
| Total Liabilities | 2.32M | 2.32M | 3.24M | 6.25M | 8.92M | 9.55M |
| Stockholders Equity | 230.22M | 230.22M | 230.30M | 218.22M | 197.40M | 203.70M |
Cash Flow | ||||||
| Free Cash Flow | -3.44M | -2.77M | -6.80M | -43.84M | -8.67M | -34.38M |
| Operating Cash Flow | -3.44M | -2.76M | -6.80M | -5.97M | -8.07M | -9.35M |
| Investing Cash Flow | 13.56M | -6.64M | -13.83M | -35.38M | -32.47M | -28.39M |
| Financing Cash Flow | 2.12M | 1.98M | 10.20M | 25.49M | -225.00K | 75.39M |
ioneer Limited Sponsored ADR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IONR, the sentiment is Negative. The current price of 2.81 is below the 20-day moving average (MA) of 2.83, below the 50-day MA of 3.00, and below the 200-day MA of 3.75, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 46.73 is Neutral, neither overbought nor oversold. The STOCH value of 80.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IONR.
ioneer Limited Sponsored ADR Risk Analysis
ioneer Limited Sponsored ADR disclosed 1 risk factors in its most recent earnings report. ioneer Limited Sponsored ADR reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
0 New Risksioneer Limited Sponsored ADR Peers Comparison
Overall Rating
- IONR54.9Neutral
ABAT45Neutral
USGO43Neutral
LZM41Neutral
NB41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| IONR | 55Neutral | $227.90M | -14.21 | -3.66% | ― | ― | 26.53% |
| ABAT | 45Neutral | $203.24M | -2.47 | -64.63% | ― | 406.77% | 3.36% |
| USGO | 43Neutral | $73.27M | -7.46 | -39.98% | ― | ― | -32.18% |
| LZM | 41Neutral | $343.47M | -14.17 | -27.57% | ― | ― | ― |
| NB | 41Neutral | $487.14M | -5.88 | -13.82% | ― | ― | 99.00% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IONR | ioneer Limited Sponsored ADR | 2.81 | -1.72 | -37.97% | |
| NB | Niocorp Developments Ltd. | 3.34 | -3.19 | -48.85% | |
| ABAT | American Battery Technology Co. | 1.42 | -2.82 | -66.55% | |
| LZM | Lifezone Metals Limited | 3.82 | -0.83 | -17.85% | |
| CRML | Critical Metals Corp. | 7.16 | -3.78 | -34.55% | |
| USGO | U.S. GoldMining Inc. | 5.22 | -5.98 | -53.39% |
ioneer Limited Sponsored ADR Corporate Events
Ioneer Boosts Cash Reserves as Rhyolite Ridge Development Advances in First Half 2026
Ioneer Ltd has released its interim consolidated financial statements for the six months from January 1 to June 30, 2026, following a change in financial year-end to align with its U.S. subsidiaries. The company continues to focus on developing the R...
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.
Date of analysis: Sep 17, 2026