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Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

IONR stock hub

ioneer Ltd has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
311.7M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
IONR
In the news

Latest news · IONR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 10.2P50 15.9P75 23.6
Trailing P/En/a
P25 15.7P50 22.1P75 35.3
ROEn/a
P25 -20.7P50 0.8P75 14.1
ROICn/a
P25 -9.3P50 3.3P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All IONR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
169
Groups with data
11
Currency
USD
Showing 169 of 169 available metrics for this ticker.

Profile and market data

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

22
MetricValue
Cik
0001896084
Company name
ioneer Ltd
Country
Australia
Country code
US
Cusip
46211L101
Employees
1
Enterprise value
$292.7M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Other Industrial Metals & Mining
Isin
US46211L1017
Last refreshed
2026-05-10
Market cap
$311.7M
Market cap category
Small-Cap
Price
$4.13
Price currency
USD
Rev Per Employee
656,000x
Sector
Materials
Sic
1400
Symbol
IONR
Website
https://www.ioneer.com

Valuation

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

5
MetricValue
Earnings Yield
-2.61%
EV/Sales
446.14x
FCF yield
-6.23%
P/B ratio
1.35x
P/S ratio
475.14x

Profitability

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

7
MetricValue
Gross margin
100%
Gross Profit
$656,000
Net Income
$-8.1M
Net Income Growth Years
0%
Pretax Margin
-1,240.85%
Profit Per Employee
$-8.1M
ROCE
-3.51

Growth

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

5
MetricValue
Cagr1y
16.84%
Cagr3y
-24.76%
EPS Growth Years
0
Revenue Growth
0.46x
Revenue Growth Years
0x

Financial strength

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

18
MetricValue
Assets
$232.5M
Cash
$17.9M
Current Assets
$25.3M
Current Liabilities
$3M
Debt
$335,000
Debt Equity
$0
Equity
$230.2M
Interest Coverage
-504.8
Liabilities
$2.3M
Long Term Assets
$207.3M
Long Term Liabilities
$-652,000
Net Cash
$17.5M
Net Cash By Market Cap
$5.62
Net Cash Growth
-52.98%
Net Debt Equity
$-0.08
Tangible Book Value
$230.2M
Tangible Book Value Per Share
$0.09
WACC
9.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
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.

1
MetricValue
Buyback Yield
-9.39%

Performance and technicals

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

36
MetricValue
1Y total return
16.83%
200-day SMA
4.29
3Y total return
-57.42%
50-day SMA
3.78
50-day SMA vs 200-day SMA
50under200
All Time High
24
All Time High Change
-82.79%
All Time High Date
2023-01-13
All Time Low
2.3
All Time Low Change
79.57%
All Time Low Date
2025-06-24
ATR
0.3
Beta
0.96
Ch YTD
-13.96
High
4.26
High52
8.2
High52 Date
2025-10-14
High52ch
-49.63%
Low
4.13
Low52
2.3
Low52 Date
2025-06-24
Low52ch
79.57%
Ma50ch
9.38%
Premarket Change Percent
0.79
Premarket Price
$4.04
Premarket Volume
700
Price vs 200-day SMA
-3.68%
RSI
55.45
RSI Monthly
41.96
RSI Weekly
49.59
Sharpe ratio
0.57x
Sortino ratio
1.02
Tr YTD
-13.96
Tr1m
9.26%
Tr1w
1.98%
Tr3m
-5.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-8.1M
Operating margin
-1,231.1

Ownership and float

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

11
MetricValue
Float
2,344,315,961%
Float Percent
76.25%
Net Borrowing
-190,000
Shares Insiders
6.05%
Shares Institutions
21.79%
Shares Out
3,074,633,957
Shares Qo Q
-0.16%
Shares Yo Y
9.39%
Short Float
0.01%
Short Ratio
0.73
Short Shares
0.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

57
MetricValue
Adjusted FCF
$-21.6M
Average Volume
70,048.95x
Bv Per Share
0.09
CAPEX
$-13.3M
Ch1m
9.26
Ch1w
1.98
Ch1y
16.83
Ch3m
-5.28
Ch3y
-57.42
Ch6m
-2.82
Change
2.99%
Change From Open
-0.48
Close
4.01
Days Gap
3.49
Depreciation Amortization
218,000
Dollar Volume
237,516.3
Earnings Date
2026-05-18
EBIT
$-8.1M
EBITDA
$-7.9M
EPS
$-0
F Score
2
FCF
$-19.4M
FCF EV Yield
-6.63x
FCF Per Share
$-0.01
Financing CF
3,964,000
Fiscal Year End
December
Founded
2,001
Investing CF
-12,658,000
Is Primary Listing
0
Is Spac
No
Last Earnings Date
2026-02-16
Last Report Date
2025-06-30
Last Split Type
Never
Last10k Filing Date
2026-04-29
Ma150
4.56
Ma150ch
-9.39%
Ma20
3.96
Ma20ch
4.32%
Net CF
-14,392,000
Next Earnings Date
2026-05-18
Open
4.15
Optionable
No
Position In Range
3.7
Post Close
4.13
Postmarket Change Percent
2.91
Postmarket Price
$4.25
Ppne
203,733,000
Pre Close
4.01
Price Date
2026-05-08
Ptbv Ratio
1.35
Relative Volume
0.82x
Revenue
656,000x
SBC By Revenue
335.98x
Share Based Comp
2,204,000
Tr6m
-2.82%
Volume
57,510
Z Score
62.4
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does IONR pay a dividend?

Capital-return profile for this ticker.

Performance

IONR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+16.8%
S&P 500 1Y: n/a
3Y total return
-57.4%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns IONR?

Insider, institutional, and short-interest positioning.

Institutional ownership
+21.8%
Float: +76.2% of shares outstanding
Insider ownership
+6.1%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.0%
0.7 days to cover
Y/Y dilution
+9.4%
Negative means the company is buying back shares.
Technical

IONR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
55.4
Neutral momentum band
Price vs 200-day MA
-3.7%
50/200-day relationship not available
Beta (5Y)
0.96
Moves roughly with the market
Sharpe ratio
0.57
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

IONR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
LINLinde plc228B32.7x6.6x12.2%+4.5%+11.2%卖出
NEMNewmont Corporation124.4B15.1x5.0x26.2%+16.2%+118.6%强力买入
Questions

About IONR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current IONR stock rating?

ioneer Ltd is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full IONR analysis?

The full report lives at /stocks/IONR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for IONR?

The latest report frames IONR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the IONR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.