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XASXINR
Market cap241mUSD
Dec 27, Last price  
0.17AUD
1D
0.00%
1Q
-28.26%
Jan 2017
150.00%
IPO
29.47%
Name

ioneer Ltd

Chart & Performance

D1W1MN
XASX:INR chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.82%
Rev. gr., 5y
260.88%
Revenues
0k
Net income
-8m
L+22.89%
0000000000000-3,650,851-7,702,623-8,503,000-6,391,000-7,853,684
CFO
-6m
L-26.07%
0-226,119-310,676-286,263-331,155-217,461-381,339-560,201-280,826-394,704-1,781,512000-4,848,000-9,345,000-8,069,000-5,965,789
Earnings
Feb 19, 2025

Profile

ioneer Ltd explores for and develops mineral properties in North America. It owns 100% interest in 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. ioneer Ltd was incorporated in 2001 and is based in North Sydney, Australia.
URL
https://www.ioneer.com/
IPO date
Dec 19, 2007
Employees
3
Domiciled in
AU
Incorporated in
AU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
261
9,651
11,956
Unusual Expense (Income)
NOPBT
(261)
(9,651)
(11,956)
NOPBT Margin
Operating Taxes
1,385
10
5
Tax Rate
NOPAT
(1,646)
(9,661)
(11,961)
Net income
(7,854)
22.89%
(6,391)
-24.84%
(8,503)
10.39%
Dividends
Dividend yield
Proceeds from repurchase of equity
25,141
71,793
BB yield
-312.54%
-347.70%
Debt
Debt current
1,241
134
168
Long-term debt
125
290
342
Deferred revenue
Other long-term liabilities
Net debt
(34,625)
(52,285)
(93,667)
Cash flow
Cash from operating activities
(5,966)
(8,069)
(9,345)
CAPEX
(2)
(601)
Cash from investing activities
(36,771)
(32,472)
(28,387)
Cash from financing activities
25,486
(225)
75,392
FCF
150,827
(43,879)
(44,524)
Balance
Cash
35,715
52,709
94,177
Long term investments
276
Excess cash
35,991
52,709
94,177
Stockholders' equity
218,221
197,399
203,699
Invested Capital
183,513
144,902
109,777
ROIC
ROCE
EV
Common stock shares outstanding
53,627
52,455
50,361
Price
0.15
-55.88%
0.34
-17.07%
0.41
17.14%
Market cap
8,044
-54.90%
17,835
-13.62%
20,648
34.90%
EV
(26,581)
(34,450)
(73,019)
EBITDA
(261)
(9,651)
(11,956)
EV/EBITDA
101.86
3.57
6.11
Interest
11
10
5
Interest/NOPBT