ioneer Ltd

IONR | NASDAQ

Price Alert Chart Builder DCF Calculator

$2.81

-$0.01 (-0.35%)

At close: Oct 30, 2026, 4:00 PM ET

$2.86

+$0.05 (+1.78%)

After-hours: Oct 30, 2026, 7:41 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $176.04M

Enterprise Value $158.51M

Beta 0.85

Average Volume 86.55K

Shares Outstanding (Diluted) 60.35M

Shares Change YoY 11.57%

Institutional Ownership 4.28%

Exchange NASDAQ

ISIN US46211L1017

Price Performance

Price Change 1M -8.2%

Price Change 3M -19.5%

Price Change 6M -30.6%

Price Change YTD -41.5%

Price Change 1Y -41.0%

Price Change 3Y -22.2%

Price Change 5Y N/A

1M CAGR (ann.) -18.1%

1Y CAGR (ann.) -41.7%

5Y CAGR (ann.) N/A

All-Time CAGR -34.5%

Valuation

PE Ratio -21.62

Forward PE 4.67

PEG Ratio -1.62

Forward PEG -0.80

PS Ratio N/A

Forward PS 0.40

PB Ratio 0.76

P/FCF Ratio -63.51

P/Adj. FCF Ratio -63.51

P/OCF Ratio -56.20

EV/Sales N/A

EV/EBIT -18.13

EV/EBITDA -18.90

EV/FCF -57.19

Earnings Yield -4.6%

FCF Yield -1.6%

Adj. FCF Yield -1.6%

Financial Health

Net Cash $17.71M

Total Debt $335K

Cash & Short-Term Investments $17.86M

Total Assets $232.54M

Current Ratio 8.58

Quick Ratio 8.58

Debt / Equity Ratio 0.00

Debt / EBITDA -0.04

Debt / FCF -0.12

OCF / Debt -8.25

Interest Coverage -136.44

Altman Z-Score 44.96

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -3.6%

Return on Equity -3.7%

Return on Invested Capital -3.9%

Return on Capital Employed -3.9%

Return on Tangible Assets -3.6%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 16.7%

EPS CAGR 5Y -28.4%

EPS CAGR 10Y 11.3%

FCF CAGR 3Y 75.8%

FCF CAGR 5Y -24.6%

FCF CAGR 10Y -7.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 18, 2027

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-2.76M

Free Cash Flow $-2.77M

Adj. Free Cash Flow $-2.77M

FCF Per Share -$0.05

OCF Per Share -$0.05

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-354.37K

Operating Income $-8.74M

EBITDA $-8.39M

Net Income $-8.15M

EPS (Diluted) -$0.13

Revenue / Employee N/A

Profit / Employee $-280.98K

Employees 29