IONR Chart
About

ioneer Ltd engages in the exploration and development of mineral properties, such as lithium and boron in North America. It holds 100% interest in the Rhyolite Ridge lithium-boron project located in the state of Nevada, the United States. The company was formerly known as Global Geoscience Limited and changed its name to ioneer Ltd in November 2018. The company was incorporated in 2001 and is based in North Sydney, Australia.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Other Industrial Metals Market Cap 312.77M
Enterprise Value 10.38B Income -9.55M Sales —
Book/sh 0.09 Cash/sh 0.01 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B 44.32 P/C —
EV/EBITDA -1033.64 EV/Sales — Quick Ratio 8.47
Current Ratio 8.49 Debt/Eq 0.16 LT Debt/Eq —
EPS (ttm) -0.11 EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA -2.78%
ROE -4.26% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 76.87M
Shs Float 2.14B Short Float 0.05% Short Ratio 0.37
Short Interest — 52W High 8.20 52W Low 2.30
Beta 0.92 Avg Volume 87.14K Volume 28.30K
Target Price — Recom None Prev Close $3.90
Price $3.90 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.90
Latest analyst target
3. DCF / Fair value
$-4.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.90
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-06-302024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-9.56M-7.91M-8.15M-11.86M
TotalUnusualItems8.00K87.00K1.77M3.36M
TotalUnusualItemsExcludingGoodwill8.00K87.00K1.77M3.36M
NetIncomeFromContinuingOperationNetMinorityInterest-9.55M-7.83M-6.39M-8.50M
ReconciledDepreciation260.00K52.00K173.00K9.77K
ReconciledCostOfRevenue277.00K260.00K52.00K173.00K
EBITDA-9.55M-7.82M-6.38M-8.50M
EBIT-9.55M-7.82M-6.38M-8.50M
NetInterestIncome597.00K1.28M1.49M94.00K
InterestExpense2.00K2.00K10.00K5.00K
InterestIncome608.00K1.29M1.48M61.00K
NormalizedIncome-9.56M-7.91M-8.16M-11.86M
NetIncomeFromContinuingAndDiscontinuedOperation-9.55M-7.83M-6.39M-8.50M
TotalExpenses10.16M9.19M9.65M11.96M
TotalOperatingIncomeAsReported-10.20M-9.22M-9.70M-11.97M
DilutedAverageShares58.94M53.63M52.45M50.36M
BasicAverageShares58.94M53.63M52.45M50.36M
DilutedEPS-0.16-0.12-0.12-0.17
BasicEPS-0.16-0.12-0.12-0.17
DilutedNIAvailtoComStockholders-9.55M-7.83M-6.39M-8.50M
NetIncomeCommonStockholders-9.55M-7.83M-6.39M-8.50M
NetIncome-9.55M-7.83M-6.39M-8.50M
NetIncomeIncludingNoncontrollingInterests-9.55M-7.83M-6.39M-8.50M
NetIncomeContinuousOperations-9.55M-7.83M-6.39M-8.50M
TaxProvision0.000.000.000.00
PretaxIncome-9.55M-7.83M-6.39M-8.50M
OtherIncomeExpense8.00K87.00K1.77M3.36M
OtherNonOperatingIncomeExpenses43.58K
SpecialIncomeCharges-37.00K-31.00K-45.00K-17.00K
ImpairmentOfCapitalAssets37.00K31.00K45.00K17.00K
GainOnSaleOfSecurity45.00K118.00K1.81M3.38M
NetNonOperatingInterestIncomeExpense597.00K1.28M1.49M94.00K
TotalOtherFinanceCost9.00K9.00K-20.00K-38.00K
InterestExpenseNonOperating2.00K2.00K10.00K5.00K
InterestIncomeNonOperating608.00K1.29M1.48M61.00K
OperatingIncome-10.16M-9.19M-9.65M-11.96M
OperatingExpense9.88M8.93M9.60M11.78M
OtherOperatingExpenses36.06K
DepreciationAmortizationDepletionIncomeStatement260.00K52.00K173.00K176.00K
DepreciationAndAmortizationInIncomeStatement260.00K52.00K173.00K176.00K
DepreciationIncomeStatement9.77K
SellingGeneralAndAdministration9.88M8.93M9.60M11.78M
GeneralAndAdministrativeExpense9.88M8.93M9.60M11.78M
OtherGandA3.51M3.59M3.63M6.73M
SalariesAndWages6.37M5.34M5.97M5.06M
GrossProfit-277.00K-260.00K-52.00K-173.00K
CostOfRevenue277.00K260.00K52.00K173.00K
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2025-06-302024-06-302023-06-302022-06-30
OrdinarySharesNumber2.61B2.33B2.10B2.09B
ShareIssued2.61B2.33B2.10B2.09B
TotalDebt373.00K1.28M212.00K255.00K
TangibleBookValue230.30M218.22M197.40M203.70M
InvestedCapital230.30M219.42M197.40M203.70M
WorkingCapital22.29M29.85M44.22M84.86M
NetTangibleAssets230.30M218.22M197.40M203.70M
CapitalLeaseObligations373.00K83.00K212.00K255.00K
CommonStockEquity230.30M218.22M197.40M203.70M
TotalCapitalization230.30M218.22M197.40M203.70M
TotalEquityGrossMinorityInterest230.30M218.22M197.40M203.70M
StockholdersEquity230.30M218.22M197.40M203.70M
GainsLossesNotAffectingRetainedEarnings-2.45M-3.10M-5.44M-4.44M
OtherEquityAdjustments9.56M2.80M
ForeignCurrencyTranslationAdjustments-5.00M
RetainedEarnings-69.91M-60.35M-52.53M-46.14M
CapitalStock302.65M281.67M255.36M254.27M
CommonStock302.65M281.67M255.36M254.27M
TotalLiabilitiesNetMinorityInterest3.24M6.25M8.92M9.55M
TotalNonCurrentLiabilitiesNetMinorityInterest267.00K42.00K78.00K87.00K
TradeandOtherPayablesNonCurrent0.00
LongTermDebtAndCapitalLeaseObligation267.00K42.00K78.00K87.00K
LongTermCapitalLeaseObligation267.00K42.00K78.00K87.00K
CurrentLiabilities2.98M6.21M8.84M9.46M
CurrentDebtAndCapitalLeaseObligation106.00K1.24M134.00K168.00K
CurrentCapitalLeaseObligation106.00K41.00K134.00K168.00K
CurrentDebt1.20M
OtherCurrentBorrowings1.20M
PensionandOtherPostRetirementBenefitPlansCurrent462.00K428.00K368.00K497.00K
PayablesAndAccruedExpenses2.41M4.54M8.34M8.79M
CurrentAccruedExpenses342.00K487.00K1.53M916.00K
Payables2.07M4.06M6.80M7.88M
OtherPayable877.56K
AccountsPayable2.07M4.06M6.80M7.88M
TotalAssets233.54M224.47M206.32M213.25M
TotalNonCurrentAssets208.27M188.42M153.26M118.93M
OtherNonCurrentAssets4.25M
NonCurrentDeferredAssets4.25M0.00
NonCurrentAccountsReceivable289.00K276.00K307.00K195.00K
NetPPE203.73M188.14M152.95M118.73M
AccumulatedDepreciation-738.00K-497.00K-261.00K-163.00K
GrossPPE204.47M188.64M153.21M118.89M
Leases755.00K368.00K356.00K352.00K
OtherProperties203.11M187.66M152.23M118.49M
MachineryFurnitureEquipment606.00K606.00K629.00K56.00K
CurrentAssets25.27M36.06M53.06M94.32M
PrepaidAssets65.00K148.00K107.00K29.00K
Receivables143.00K195.00K246.00K112.00K
OtherReceivables143.00K195.00K246.00K101.00K
AccruedInterestReceivable0.000.000.0011.00K
CashCashEquivalentsAndShortTermInvestments25.06M35.72M52.71M94.18M
CashAndCashEquivalents25.06M35.72M52.71M94.18M
CashEquivalents4.06M16.51M36.47M25.03M
CashFinancial21.00M19.20M16.24M69.15M
Line Item2025-06-302024-06-302023-06-302022-06-30
FreeCashFlow-6.80M-7.20M-8.67M-9.35M
RepurchaseOfCapitalStock-3.52M
RepaymentOfDebt-1.34M-130.00K-213.00K-162.00K
IssuanceOfDebt0.001.20M0.000.00
IssuanceOfCapitalStock16.41M25.14M0.0071.79M
CapitalExpenditure-2.00K-601.00K-2.75K-5.00K
EndCashPosition25.06M35.72M52.71M94.18M
BeginningCashPosition35.72M52.71M94.18M6.47M
EffectOfExchangeRateChanges-223.00K101.00K-702.00K-5.96M
ChangesInCash-10.43M-17.09M-40.77M93.66M
FinancingCashFlow10.20M25.49M-225.00K75.39M
CashFlowFromContinuingFinancingActivities10.20M25.49M-225.00K75.39M
NetOtherFinancingCharges-4.87M-780.00K-12.00K-1.93M
ProceedsFromStockOptionExercised0.0055.00K0.005.69M
NetCommonStockIssuance16.41M25.14M0.0071.79M
CommonStockPayments-3.52M
CommonStockIssuance16.41M25.14M0.0071.79M
NetIssuancePaymentsOfDebt-1.34M1.07M-213.00K-162.00K
NetLongTermDebtIssuance-1.34M1.07M-213.00K-162.00K
LongTermDebtPayments-1.34M-130.00K-213.00K-162.00K
LongTermDebtIssuance0.001.20M0.000.00
InvestingCashFlow-13.83M-35.38M-32.47M-28.39M
CashFlowFromContinuingInvestingActivities-13.83M-35.38M-32.47M-28.39M
NetOtherInvestingChanges-14.51M-36.63M-33.33M-28.44M
InterestReceivedCFI680.00K1.25M1.46M49.00K
NetPPEPurchaseAndSale0.00-2.00K-601.00K0.00
PurchaseOfPPE0.00-2.00K-601.00K0.00
CapitalExpenditureReported-23.68M
OperatingCashFlow-4.87M
CashFlowFromContinuingOperatingActivities-4.87M
ChangeInWorkingCapital179.57K
ChangeInPayablesAndAccruedExpense352.38K
ChangeInPayable352.38K
ChangeInReceivables-172.81K
OtherNonCashItems51.09K
StockBasedCompensation1.53M
AssetImpairmentCharge36.06K
DepreciationAmortizationDepletion9.77K
DepreciationAndAmortization9.77K
Depreciation9.77K
OperatingGainsLosses1.08M
NetForeignCurrencyExchangeGainLoss1.08M
NetIncomeFromContinuingOperations-7.76M
CashFlowsfromusedinOperatingActivitiesDirect-6.80M-7.20M-8.07M-9.35M
InterestPaidDirect0.000.000.000.00
ClassesofCashPayments-6.80M-7.20M-8.07M-9.35M
PaymentstoSuppliersforGoodsandServices-6.80M-7.20M-8.07M-9.35M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for IONR
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