ioneer Statistics
Total Valuation
ioneer has a market cap or net worth of $308.74 million. The enterprise value is $289.89 million.
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ioneer has 3.07 billion shares outstanding. The number of shares has increased by 9.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.07B |
| Shares Change (YoY) | +9.39% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 21.33% |
| Float | 2.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 470.64 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 441.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.58 |
| Quick Ratio | 8.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -504.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -3.51% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | $656,000 |
| Profits Per Employee | -$8.14M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.67% in the last 52 weeks. The beta is 0.96, so ioneer's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +7.67% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 121,287 |
Short Selling Information
The latest short interest is 230,600, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 230,600 |
| Short Previous Month | 921,221 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, ioneer had revenue of $656,000 and -$8.14 million in losses. Loss per share was -$0.00.
| Revenue | 656,000 |
| Gross Profit | 656,000 |
| Operating Income | -8.08M |
| Pretax Income | -8.14M |
| Net Income | -8.14M |
| EBITDA | -7.86M |
| EBIT | -8.08M |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $17.86 million in cash and $335,000 in debt, giving a net cash position of $17.53 million or $0.01 per share.
| Cash & Cash Equivalents | 17.86M |
| Total Debt | 335,000 |
| Net Cash | 17.53M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 230.22M |
| Book Value Per Share | 0.09 |
| Working Capital | 16.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.14 million and capital expenditures -$13.28 million, giving a free cash flow of -$19.41 million.
| Operating Cash Flow | -6.14M |
| Capital Expenditures | -13.28M |
| Depreciation & Amortization | 218,000 |
| Net Borrowing | -190,000 |
| Free Cash Flow | -19.41M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -1,231.10% |
| Pretax Margin | -1,240.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |