Symbols / IONR $3.94 +0.25% ioneer Ltd

Basic Materials • Other Industrial Metals & Mining • Australia • NCM
IONR Chart
About

ioneer Ltd operates as a mineral exploration and development company in North America. It engages in the development of the Rhyolite Ridge lithium-boron project located in 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 315.98M
Enterprise Value 12.06B Income -8.14M Sales 656.00K
Book/sh 0.09 Cash/sh 0.01 Dividend Yield
Payout 0.00% Employees IPO
P/E Forward P/E PEG
P/S 481.68 P/B 45.81 P/C
EV/EBITDA -1534.57 EV/Sales 18382.05 Quick Ratio 8.42
Current Ratio 8.59 Debt/Eq 0.16 LT Debt/Eq
EPS (ttm) -0.11 EPS next Y EPS Growth
Revenue Growth Earnings ROA
ROE ROIC Gross Margin 100.00%
Oper. Margin -6.55% Profit Margin 0.00% Shs Outstand 76.87M
Shs Float 2.36B Short Float 0.03% Short Ratio 0.43
Short Interest 52W High 8.20 52W Low 2.30
Beta 0.96 Avg Volume 145.49K Volume 11.99K
Target Price Recom None Prev Close $3.93
Price $3.94 Change 0.25%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$3.98
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
Current target
$3.98
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
0.00
0.00
0.00
0.00
Operating Revenue
0.00
0.00
0.00
0.00
Cost Of Revenue
0.28
+6.54%
0.26
+400.00%
0.05
-69.94%
0.17
Reconciled Cost Of Revenue
0.28
+6.54%
0.26
+400.00%
0.05
-69.94%
0.17
Gross Profit
-0.28
-6.54%
-0.26
-400.00%
-0.05
+69.94%
-0.17
Operating Expense
9.88
+10.61%
8.93
-6.93%
9.60
-18.53%
11.78
Selling General And Administration
9.88
+10.61%
8.93
-6.93%
9.60
-18.53%
11.78
General And Administrative Expense
9.88
+10.61%
8.93
-6.93%
9.60
-18.53%
11.78
Salaries And Wages
6.37
+19.24%
5.34
-10.44%
5.97
+18.02%
5.06
Other Gand A
3.51
-2.23%
3.59
-1.16%
3.63
-46.00%
6.73
Other Operating Expenses
Total Expenses
10.16
+10.50%
9.19
-4.74%
9.65
-19.27%
11.96
Operating Income
-10.16
-10.50%
-9.19
+4.74%
-9.65
+19.27%
-11.96
Total Operating Income As Reported
-10.20
-10.53%
-9.22
+4.86%
-9.70
+19.01%
-11.97
EBITDA
-9.55
-22.10%
-7.82
-22.60%
-6.38
+24.91%
-8.50
Normalized EBITDA
-9.56
-20.86%
-7.91
+2.91%
-8.15
+31.28%
-11.86
Reconciled Depreciation
0.26
+400.00%
0.05
-69.94%
0.17
EBIT
-9.55
-22.10%
-7.82
-22.60%
-6.38
+24.91%
-8.50
Total Unusual Items
0.01
-90.80%
0.09
-95.07%
1.77
-47.41%
3.36
Total Unusual Items Excluding Goodwill
0.01
-90.80%
0.09
-95.07%
1.77
-47.41%
3.36
Special Income Charges
-0.04
-19.35%
-0.03
+31.11%
-0.04
-164.71%
-0.02
Impairment Of Capital Assets
0.04
+19.35%
0.03
-31.11%
0.04
+164.71%
0.02
Net Income
-9.55
-22.10%
-7.83
-22.44%
-6.39
+24.84%
-8.50
Pretax Income
-9.55
-22.10%
-7.83
-22.44%
-6.39
+24.84%
-8.50
Net Non Operating Interest Income Expense
0.60
-53.43%
1.28
-14.19%
1.49
+1489.36%
0.09
Interest Expense Non Operating
0.00
+0.00%
0.00
-80.00%
0.01
+100.00%
0.01
Net Interest Income
0.60
-53.43%
1.28
-14.19%
1.49
+1489.36%
0.09
Interest Expense
0.00
+0.00%
0.00
-80.00%
0.01
+100.00%
0.01
Interest Income Non Operating
0.61
-52.98%
1.29
-12.87%
1.48
+2332.79%
0.06
Interest Income
0.61
-52.98%
1.29
-12.87%
1.48
+2332.79%
0.06
Other Income Expense
0.01
-90.80%
0.09
-95.07%
1.77
-47.41%
3.36
Other Non Operating Income Expenses
Gain On Sale Of Security
0.04
-61.86%
0.12
-93.48%
1.81
-46.34%
3.38
Tax Provision
0.00
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-9.55
-22.10%
-7.83
-22.44%
-6.39
+24.84%
-8.50
Net Income From Continuing Operation Net Minority Interest
-9.55
-22.10%
-7.83
-22.44%
-6.39
+24.84%
-8.50
Net Income From Continuing And Discontinued Operation
-9.55
-22.10%
-7.83
-22.44%
-6.39
+24.84%
-8.50
Net Income Continuous Operations
-9.55
-22.10%
-7.83
-22.44%
-6.39
+24.84%
-8.50
Normalized Income
-9.56
-20.85%
-7.91
+3.00%
-8.16
+31.23%
-11.86
Net Income Common Stockholders
-9.55
-22.10%
-7.83
-22.44%
-6.39
+24.84%
-8.50
Diluted EPS
-0.16
-32.26%
-0.12
-3.33%
-0.12
+28.57%
-0.17
Basic EPS
-0.16
-32.26%
-0.12
-3.33%
-0.12
+28.57%
-0.17
Basic Average Shares
58.94
+9.91%
53.63
+2.23%
52.45
+4.16%
50.36
Diluted Average Shares
58.94
+9.91%
53.63
+2.23%
52.45
+4.16%
50.36
Diluted NI Availto Com Stockholders
-9.55
-22.10%
-7.83
-22.44%
-6.39
+24.84%
-8.50
Depreciation Amortization Depletion Income Statement
0.26
+400.00%
0.05
-69.94%
0.17
Depreciation And Amortization In Income Statement
0.26
+400.00%
0.05
-69.94%
0.17
Depreciation Income Statement
Total Other Finance Cost
0.01
+0.00%
0.01
+145.00%
-0.02
+47.37%
-0.04
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
233.54
+4.04%
224.47
+8.80%
206.32
-3.25%
213.25
Current Assets
25.27
-29.93%
36.06
-32.05%
53.06
-43.74%
94.32
Cash Cash Equivalents And Short Term Investments
25.06
-29.84%
35.72
-32.24%
52.71
-44.03%
94.18
Cash And Cash Equivalents
25.06
-29.84%
35.72
-32.24%
52.71
-44.03%
94.18
Cash Equivalents
4.06
-75.42%
16.51
-54.73%
36.47
+45.73%
25.03
Cash Financial
21.00
+9.35%
19.20
+18.27%
16.24
-76.52%
69.15
Receivables
0.14
-26.67%
0.20
-20.73%
0.25
+119.64%
0.11
Other Receivables
0.14
-26.67%
0.20
-20.73%
0.25
+143.56%
0.10
Accrued Interest Receivable
0.00
0.00
0.00
-100.00%
0.01
Prepaid Assets
0.07
-56.08%
0.15
+38.32%
0.11
+268.97%
0.03
Total Non Current Assets
208.27
+10.54%
188.42
+22.94%
153.26
+28.87%
118.93
Net PPE
203.73
+8.29%
188.14
+23.01%
152.95
+28.82%
118.73
Gross PPE
204.47
+8.39%
188.64
+23.12%
153.21
+28.86%
118.89
Accumulated Depreciation
-0.74
-48.49%
-0.50
-90.42%
-0.26
-60.12%
-0.16
Machinery Furniture Equipment
0.61
+0.00%
0.61
-3.66%
0.63
+1023.21%
0.06
Other Properties
203.87
+8.63%
187.66
+23.28%
152.23
+28.47%
118.49
Leases
0.76
+105.16%
0.37
+3.37%
0.36
+1.14%
0.35
Non Current Accounts Receivable
0.29
+4.71%
0.28
-10.10%
0.31
+57.44%
0.20
Non Current Deferred Assets
4.25
0.00
Other Non Current Assets
4.25
Total Liabilities Net Minority Interest
3.24
-48.15%
6.25
-29.89%
8.92
-6.56%
9.55
Current Liabilities
2.98
-52.09%
6.21
-29.74%
8.84
-6.52%
9.46
Payables And Accrued Expenses
2.41
-47.00%
4.54
-45.53%
8.34
-5.16%
8.79
Payables
2.07
-49.06%
4.06
-40.40%
6.80
-13.62%
7.88
Accounts Payable
2.07
-49.06%
4.06
-40.40%
6.80
-13.62%
7.88
Other Payable
Current Accrued Expenses
0.34
-29.77%
0.49
-68.27%
1.53
+67.58%
0.92
Pensionand Other Post Retirement Benefit Plans Current
0.46
+7.94%
0.43
+16.30%
0.37
-25.96%
0.50
Current Debt And Capital Lease Obligation
0.11
-91.46%
1.24
+826.12%
0.13
-20.24%
0.17
Current Debt
1.20
Other Current Borrowings
1.20
Current Capital Lease Obligation
0.11
+158.54%
0.04
-69.40%
0.13
-20.24%
0.17
Total Non Current Liabilities Net Minority Interest
0.27
+535.71%
0.04
-46.15%
0.08
-10.34%
0.09
Long Term Debt And Capital Lease Obligation
0.27
+535.71%
0.04
-46.15%
0.08
-10.34%
0.09
Long Term Capital Lease Obligation
0.27
+535.71%
0.04
-46.15%
0.08
-10.34%
0.09
Tradeand Other Payables Non Current
Stockholders Equity
230.30
+5.53%
218.22
+10.55%
197.40
-3.09%
203.70
Common Stock Equity
230.30
+5.53%
218.22
+10.55%
197.40
-3.09%
203.70
Capital Stock
302.65
+7.45%
281.67
+10.30%
255.36
+0.43%
254.27
Common Stock
302.65
+7.45%
281.67
+10.30%
255.36
+0.43%
254.27
Share Issued
2,608.17
+12.15%
2,325.61
+10.81%
2,098.82
+0.36%
2,091.30
Ordinary Shares Number
2,608.17
+12.15%
2,325.61
+10.81%
2,098.82
+0.36%
2,091.30
Retained Earnings
-69.91
-15.83%
-60.35
-14.90%
-52.53
-13.85%
-46.14
Gains Losses Not Affecting Retained Earnings
-2.45
+21.01%
-3.10
+43.03%
-5.44
-22.53%
-4.44
Other Equity Adjustments
9.56
Total Equity Gross Minority Interest
230.30
+5.53%
218.22
+10.55%
197.40
-3.09%
203.70
Total Capitalization
230.30
+5.53%
218.22
+10.55%
197.40
-3.09%
203.70
Working Capital
22.29
-25.31%
29.85
-32.51%
44.22
-47.89%
84.86
Invested Capital
230.30
+4.96%
219.42
+11.16%
197.40
-3.09%
203.70
Total Debt
0.37
-70.93%
1.28
+505.19%
0.21
-16.86%
0.26
Capital Lease Obligations
0.37
+349.40%
0.08
-60.85%
0.21
-16.86%
0.26
Net Tangible Assets
230.30
+5.53%
218.22
+10.55%
197.40
-3.09%
203.70
Tangible Book Value
230.30
+5.53%
218.22
+10.55%
197.40
-3.09%
203.70
Foreign Currency Translation Adjustments
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
Cash Flow From Continuing Operating Activities
Net Income From Continuing Operations
Depreciation Amortization Depletion
Depreciation
Depreciation And Amortization
Other Non Cash Items
Stock Based Compensation
Asset Impairment Charge
Operating Gains Losses
Net Foreign Currency Exchange Gain Loss
Change In Working Capital
Change In Receivables
Change In Payables And Accrued Expense
Change In Payable
Investing Cash Flow
-13.83
+60.91%
-35.38
-8.96%
-32.47
-14.39%
-28.39
Cash Flow From Continuing Investing Activities
-13.83
+60.91%
-35.38
-8.96%
-32.47
-14.39%
-28.39
Net PPE Purchase And Sale
0.00
+100.00%
-0.00
+99.67%
-0.60
0.00
Purchase Of PPE
0.00
+100.00%
-0.00
+99.67%
-0.60
0.00
Capital Expenditure
-0.00
+99.67%
-0.60
-21741.54%
-0.00
Capital Expenditure Reported
Net Other Investing Changes
-14.51
+60.39%
-36.63
-9.91%
-33.33
-17.22%
-28.44
Financing Cash Flow
10.20
-59.97%
25.49
+11427.11%
-0.23
-100.30%
75.39
Cash Flow From Continuing Financing Activities
10.20
-59.97%
25.49
+11427.11%
-0.23
-100.30%
75.39
Net Issuance Payments Of Debt
-1.34
-225.23%
1.07
+602.35%
-0.21
-31.48%
-0.16
Issuance Of Debt
0.00
-100.00%
1.20
0.00
0.00
Repayment Of Debt
-1.34
-930.77%
-0.13
+38.97%
-0.21
-31.48%
-0.16
Long Term Debt Issuance
0.00
-100.00%
1.20
0.00
0.00
Long Term Debt Payments
-1.34
-930.77%
-0.13
+38.97%
-0.21
-31.48%
-0.16
Net Long Term Debt Issuance
-1.34
-225.23%
1.07
+602.35%
-0.21
-31.48%
-0.16
Net Common Stock Issuance
16.41
-34.72%
25.14
0.00
-100.00%
71.79
Common Stock Payments
Repurchase Of Capital Stock
Proceeds From Stock Option Exercised
0.00
-100.00%
0.06
0.00
-100.00%
5.69
Net Other Financing Charges
-4.87
-524.36%
-0.78
-6400.00%
-0.01
+99.38%
-1.93
Changes In Cash
-10.43
+38.97%
-17.09
+58.07%
-40.77
-143.53%
93.66
Effect Of Exchange Rate Changes
-0.22
-320.79%
0.10
+114.39%
-0.70
+88.22%
-5.96
Beginning Cash Position
35.72
-32.24%
52.71
-44.03%
94.18
+1354.47%
6.47
End Cash Position
25.06
-29.84%
35.72
-32.24%
52.71
-44.03%
94.18
Free Cash Flow
-6.80
+5.49%
-7.20
+16.96%
-8.67
+7.22%
-9.35
Cash Flowsfromusedin Operating Activities Direct
-6.80
+5.46%
-7.20
+10.79%
-8.07
+13.65%
-9.35
Classesof Cash Payments
-6.80
+5.46%
-7.20
+10.79%
-8.07
+13.65%
-9.35
Common Stock Issuance
16.41
-34.72%
25.14
0.00
-100.00%
71.79
Interest Paid Direct
0.00
0.00
0.00
0.00
Interest Received CFI
0.68
-45.77%
1.25
-14.23%
1.46
+2883.67%
0.05
Issuance Of Capital Stock
16.41
-34.72%
25.14
0.00
-100.00%
71.79
Paymentsto Suppliersfor Goodsand Services
-6.80
+5.46%
-7.20
+10.79%
-8.07
+13.65%
-9.35
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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