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XNAS
IONR
Market cap203mUSD
Jul 29, Last price
3.18USD
1D
4.10%
1Q
-11.01%
IPO
-81.99%
Name
ioneer Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
125.49%
Rev. gr., 5y
260.88%
Revenues
0k
Net income
-8m
L+22.89%
CFO
-6m
L-26.07%
Earnings
Sep 16, 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 261 | 9,651 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (261) | (9,651) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,385 | 10 | |||||||
Tax Rate | |||||||||
NOPAT | (1,646) | (9,661) | |||||||
Net income | (7,854) 22.89% | (6,391) -24.84% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 25,141 | ||||||||
BB yield | -7.81% | ||||||||
| Debt | |||||||||
Debt current | 1,241 | 134 | |||||||
Long-term debt | 125 | 290 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (34,349) | (52,285) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (5,966) | (8,069) | |||||||
CAPEX | (37) | (601) | |||||||
Cash from investing activities | (36,771) | (32,472) | |||||||
Cash from financing activities | 25,486 | (225) | |||||||
FCF | (36,837) | (43,879) | |||||||
| Balance | |||||||||
Cash | 35,715 | 52,709 | |||||||
Long term investments | |||||||||
Excess cash | 35,715 | 52,709 | |||||||
Stockholders' equity | 218,221 | 197,399 | |||||||
Invested Capital | 183,789 | 144,902 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 2,145,062 | 52,455 | |||||||
Price | 0.15 -55.88% | 0.34 -17.07% | |||||||
Market cap | 321,759 1,704.12% | 17,835 -13.62% | |||||||
EV | 287,410 | (34,450) | |||||||
EBITDA | (261) | (9,651) | |||||||
EV/EBITDA | 3.57 | ||||||||
Interest | 11 | 10 | |||||||
Interest/NOPBT | |||||||||