Ioneer Financial Statements From 2010 to 2026

IONR Stock  USD 5.72  0.12  2.05%   
Ioneer's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ioneer's valuation are provided below:
Gross Profit
-361 K
Market Capitalization
389.5 M
Revenue
-361 K
Earnings Share
(0.17)
Quarterly Revenue Growth
(0.70)
There are over one hundred nineteen available fundamental trends for ioneer American, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Ioneer's regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/06/2026, Market Cap is likely to drop to about 5.2 M. In addition to that, Enterprise Value is likely to grow to about (15.9 M)
Check Ioneer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ioneer's main balance sheet or income statement drivers, such as Depreciation And Amortization of 168, Interest Expense of 12 K or Selling General Administrative of 11.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0289. Ioneer financial statements analysis is a perfect complement when working with Ioneer Valuation or Volatility modules.
  
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Ioneer Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets282 M268.6 M108.4 M
Slightly volatile
Total Stockholder Equity278.1 M264.8 M105.6 M
Slightly volatile
Property Plant And Equipment Net246 M234.3 M80.3 M
Slightly volatile
Cash23.5 M28.8 M26.6 M
Slightly volatile
Non Current Assets Total251.5 M239.5 M81.3 M
Slightly volatile
Cash And Short Term Investments23.5 M28.8 M26.6 M
Slightly volatile
Net Receivables100.2 K164.4 K96.5 K
Slightly volatile
Common Stock Shares Outstanding2.6 M2.7 M21.9 M
Slightly volatile
Liabilities And Stockholders Equity282 M268.6 M108.4 M
Slightly volatile
Total Current Assets23.7 M29.1 M26.8 M
Slightly volatile
Intangible Assets12 K13.5 K14.8 K
Slightly volatile
Common Stock365.5 M348 M137.5 M
Slightly volatile
Total Current Liabilities2.4 M3.4 M2.7 M
Slightly volatile
Accounts Payable1.8 M2.4 MM
Slightly volatile
Non Current Liabilities Total258.5 K307.1 K265.4 K
Very volatile
Other Current Liabilities727.1 K924.6 K567.1 K
Slightly volatile
Other Liabilities333.3 K317.4 K152.4 K
Slightly volatile
Net Tangible Assets184 M227 M145.2 M
Slightly volatile
Property Plant Equipment109.9 M175.9 M76.2 M
Slightly volatile
Net Invested Capital199.1 M264.8 M146.8 M
Slightly volatile
Capital Stock246.5 M348 M180.4 M
Slightly volatile
Net Working Capital38.7 M20.1 M45 M
Pretty Stable
Short and Long Term Debt Total476.6 K428.9 K327.3 K
Slightly volatile
Current Deferred Revenue637.6 K607.2 K197.5 K
Slightly volatile
Capital Lease Obligations211.3 K335.7 K301.7 K
Slightly volatile
Property Plant And Equipment Gross149.7 M235.1 M105.4 M
Slightly volatile
Short Term Debt115.8 K121.9 K223.9 K
Slightly volatile
Short and Long Term Debt960 K1.1 M1.2 M
Slightly volatile

Ioneer Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16817734.7 K
Slightly volatile
Interest Expense12 K12.6 K100.7 K
Very volatile
Selling General Administrative11.9 M11.4 M4.9 M
Slightly volatile
Selling And Marketing Expenses30031665 K
Slightly volatile
Other Operating ExpensesK7.3 K3.8 M
Slightly volatile
Cost Of Revenue333.9 K318 K89.3 K
Slightly volatile
Interest Income678.4 K547.2 K1.2 M
Slightly volatile
Reconciled Depreciation313.9 K299 K89 K
Slightly volatile

Ioneer Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow22.5 M41.1 M25.2 M
Slightly volatile
Depreciation315.1 K300.1 K115.6 K
Slightly volatile
End Period Cash Flow21 M28.8 M23 M
Slightly volatile
Stock Based Compensation2.2 M2.1 M989.4 K
Slightly volatile
Change To Liabilities746.9 K402.5 K485.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.02890.0304106
Pretty Stable
Book Value Per Share93.3988.9519.3225
Slightly volatile
Average Payables2.4 M2.3 M1.3 M
Slightly volatile
Capex To Depreciation13312658.2037
Slightly volatile
PB Ratio0.02890.0304106
Pretty Stable
Inventory Turnover1.2 K1.3 K1.4 K
Slightly volatile
Days Of Inventory On Hand0.20.220.2449
Slightly volatile
Payables Turnover0.130.120.0325
Slightly volatile
Cash Per Share10.169.682.5237
Slightly volatile
Days Payables OutstandingK3.1 K64.3 K
Slightly volatile
Income Quality0.680.75960.7746
Slightly volatile
Intangibles To Total Assets0.00330.00380.0041
Slightly volatile
Net Debt To EBITDA2.3 K2.2 K416
Slightly volatile
Current Ratio17.69.7613.7792
Very volatile
Tangible Book Value Per Share93.3988.9519.3225
Slightly volatile
Shareholders Equity Per Share93.3988.9519.3225
Slightly volatile
Debt To Equity0.00190.00150.0024
Pretty Stable
Capex Per Share0.650.610.2705
Slightly volatile
Average Receivables79.7 K60.7 K53.5 K
Very volatile
Interest Debt Per Share0.160.150.0308
Slightly volatile
Debt To Assets0.00180.00140.0023
Pretty Stable
Operating Cycle0.20.220.2449
Slightly volatile
Price Book Value Ratio0.02890.0304106
Pretty Stable
Days Of Payables OutstandingK3.1 K64.3 K
Slightly volatile
Ebt Per Ebit1.091.721.0362
Very volatile
Company Equity Multiplier1.231.171.1464
Very volatile
Total Debt To Capitalization0.00190.00150.0024
Pretty Stable
Debt Equity Ratio0.00190.00150.0024
Pretty Stable
Quick Ratio17.69.7613.7802
Very volatile
Net Income Per E B T1.091.1459.6772
Pretty Stable
Cash Ratio17.099.6813.4935
Very volatile
Days Of Inventory Outstanding0.20.220.2449
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio6.946.613.9086
Slightly volatile
Price To Book Ratio0.02890.0304106
Pretty Stable
Debt Ratio0.00180.00140.0023
Pretty Stable
Price Fair Value0.02890.0304106
Pretty Stable

Ioneer Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.2 M5.5 M302.9 M
Very volatile

Ioneer Fundamental Market Drivers

About Ioneer Financial Statements

Ioneer shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ioneer investors may analyze each financial statement separately, they are all interrelated. The changes in Ioneer's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ioneer's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue607.2 K637.6 K
Cost Of Revenue318 K333.9 K

Pair Trading with Ioneer

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ioneer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ioneer will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ioneer Stock

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Moving against Ioneer Stock

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The ability to find closely correlated positions to Ioneer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ioneer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ioneer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ioneer Ltd American to buy it.
The correlation of Ioneer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ioneer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ioneer American moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ioneer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ioneer Stock Analysis

When running Ioneer's price analysis, check to measure Ioneer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ioneer is operating at the current time. Most of Ioneer's value examination focuses on studying past and present price action to predict the probability of Ioneer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ioneer's price. Additionally, you may evaluate how the addition of Ioneer to your portfolios can decrease your overall portfolio volatility.