ioneer Ltd (IONR)

NASDAQ: IONR · USD

$2.60

-0.10 (-3.7%)· Recorded snapshot

Market cap	208.7M
Revenue (ttm)	656K
Net income (ttm)	-8.1M
EPS (ttm)	-$0.14
Shares out	3.1B
Volume	47,453.151
Beta	0.88

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 656K
Net income (ttm): -8.1M
EPS (ttm): -$0.14
Market cap: 208.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11B	191.1x	1.8x	4.1%	+12.8%	-7.1%	Hold
APD	Air Products and Chemicals, Inc.	69.7B	—	5.5x	8.9%	+5.2%	+32.4%	Hold
AVY	Avery Dennison Corporation	14.1B	20.2x	1.5x	15.2%	+2.7%	+8.4%	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 9.3P50 13.2P75 19.6

Trailing P/En/a

P25 12.2P50 18.6P75 31.2

ROEn/a

P25 -22.4P50 2.4P75 17.1

ROICn/a

P25 -9.7P50 4.4P75 13.2

Benchmarks · 1M

All IONR indicators

Market & fundamental data

Available fields

176

Groups with data

Currency

USD

Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001896084
Company name	ioneer Ltd
Country	Australia
Country code	US
CUSIP number	46211L101
Earnings date	2026-11-11
Employees	1
Enterprise value	$149.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2001
Industry	Other Industrial Metals & Mining
Is primary listing	No
Is SPAC	No
ISIN number	US46211L1017
Last 10-K release date	2026-04-29
Last earnings date	2026-02-16
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$208.7M
Market cap category	Micro-Cap
Next earnings date	2026-11-11
Options	No
Price	$2.60
Price currency	USD
Sector	Materials
SIC code	1400
Stock price date	2026-11-03
Symbol	IONR
Website	https://www.ioneer.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-5.5%
EV/Sales	228.29x
FCF / EV yield	-12.96%
FCF yield	-9.3%
Industry forward P/E	13.61x
Industry P/E	22.68x
P/B ratio	0.91x
P/S ratio	318.2x
Price / tangible book value	0.91x
Sector forward P/E	15.36x
Sector P/E	22.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-1,231.1%
Pretax margin	-1,240.85%
Profit per employee	$-8.1M
Revenue per employee	$656,000
ROCE	-3.51%
SBC / revenue	335.98%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	0.46%
Revenue growth (QoQ)	0.15%
Revenue growth 10Y	56.7%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-13.3M
Depreciation and amortization	$218,000
EBIT	$-8.1M
EBITDA	$-7.9M
EPS	$-0.14
FCF per share	$-0.01
Financing cash flow	$4M
Free cash flow	$-19.4M
Free cash flow minus SBC	$-21.6M
Gross profit	$656,000
Investing cash flow	$-12.7M
Net borrowing	$-190,000
Net cash flow	$-14.4M
Net income	$-8.1M
Operating cash flow minus SBC	$-8.3M
Operating income	$-8.1M
Revenue	$656,000
Stock-based compensation	$2.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	62.4
Book value per share	$0.09
Debt / equity	0
Interest coverage	-504.75
Long-term assets	$173.2M
Long-term liabilities	$22,000
Net cash (debt)	$17.5M
Net cash / market cap	8.4%
Net cash growth	110.28%
Net debt / equity	-0.08
Piotroski F-Score	2
Property, plant and equipment	$215.2M
Shareholders' equity	$230.2M
Tangible book value	$230.2M
Tangible book value per share	$0.09
Total assets	$232.5M
Total cash	$17.9M
Total debt	$335,000
Total liabilities	$2.3M
WACC	9.08%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$59.3M
Current liabilities	$2.3M
Current ratio	8.58
Net working capital	$-1.5M
Quick ratio	8.42
Working capital	$16.2M
Working capital turnover	0.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-9.39%
Dividend yield	0%
Shareholder yield	-9.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$3.56
1D price change	-3.7%
1M price change	-11.26%
1M total return	-11.26%
1W price change	-4.76%
1W total return	-4.76%
1Y price change	-45.38%
1Y return CAGR	-45.4%
1Y total return	-45.38%
20-day SMA	$2.78
200-day SMA	$3.72
3M price change	-25.5%
3M total return	-25.5%
3Y price change	-34.84%
3Y return CAGR	-13.3%
3Y total return	-34.84%
50-day SMA	$2.97
50-day SMA vs 200-day SMA	50under200
52-week high	$6.53
52-week high date	2026-01-26
52-week low	$2.53
52-week low date	2026-10-23
6M price change	-35.8%
6M total return	-35.8%
After-hours change	1.92%
After-hours close	$2.60
After-hours price	$2.65
All-time high	$24.00
All-time high date	2023-01-13
All-time low	$2.30
All-time low date	2025-06-24
Average true range (ATR)	$0.15
Average volume	72.1K
Beta (5Y)	0.88
Change from 52-week high	-60.21%
Change from 52-week low	2.89%
Change from all-time high	-89.17%
Change from all-time low	13.04%
Change from open	-2.62%
Day's gap	-1.11%
Dollar volume	$123,378
High price	$2.67
Low price	$2.57
Monthly RSI	34.7
Open price	$2.67
Position in 52-week range	30%
Previous close	$2.70
Price vs 150-day SMA	-26.9%
Price vs 20-day SMA	-6.61%
Price vs 200-day SMA	-30.18%
Price vs 50-day SMA	-12.58%
Relative volume	0.66
RSI	38.01
Sharpe ratio	-0.45
Sharpe ratio (3Y)	0.19
Sortino ratio	-0.6
Sortino ratio (3Y)	0.38
Volume	47.5K
Weekly RSI	38.37
YTD price change	-45.83%
YTD total return	-45.83%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.5B
Float percentage	80.5%
Shares change (QoQ)	-98.69%
Shares change (YoY)	9.39%
Shares held by insiders	5.96%
Shares held by institutions	22.73%
Shares outstanding	3.1B
Short % of shares	0.24%
Short ratio	1.5 days

Deeper analysis on IONR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this IONR report

Is a complete IONR research report available?

No complete published report is available for ioneer Ltd (IONR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ioneer Ltd (IONR)

Price

Financial snapshot

Fair-value bridge

Latest news · IONR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IONR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IONR

Frequently asked questions