Ioneer Financials

IONR Stock  USD 5.65  0.03  0.53%   
Based on the analysis of Ioneer's profitability, liquidity, and operating efficiency, ioneer Ltd American is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December. At this time, Ioneer's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/22/2024, Total Liabilities is likely to grow to about 6.6 M, though Net Debt is likely to grow to (32.7 M). Key indicators impacting Ioneer's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00440.0049
Fairly Down
Slightly volatile
Current Ratio5.515.8046
Notably Down
Very volatile
The financial analysis of Ioneer is a critical element in measuring its lifeblood. Investors should not minimize Ioneer's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(7.46 Million)

  
Understanding current and past Ioneer Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ioneer's financial statements are interrelated, with each one affecting the others. For example, an increase in Ioneer's assets may result in an increase in income on the income statement.

Ioneer Stock Summary

Ioneer competes with American Rare, Cypress Development, Latin Resources, Ardea Resources, and EMX Royalty. ioneer Ltd explores for and develops mineral properties in North America. 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. Ioneer operates under Other Industrial Metals Mining classification in the United States and is traded on NASDAQ Exchange.
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP46211L101
LocationAustralia
Business Address213 Miller Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.ioneer.com
Phone61 2 9922 5800
CurrencyUSD - US Dollar

Ioneer Key Financial Ratios

Ioneer Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets91.9M149.1M213.2M206.3M224.5M235.7M
Net Debt(26.1M)(62.2M)(93.9M)(52.5M)(34.4M)(32.7M)
Retained Earnings(22.7M)(32.6M)(46.1M)(52.5M)(60.4M)(57.3M)
Cash26.3M62.4M94.2M52.7M35.7M23.3M
Other Assets211K337K266K307K353.1K370.7K
Net Receivables39.9K21.8K112K246K195K204.8K
Total Liab2.6M5.5M9.5M8.9M6.3M6.6M
Total Current Assets26.3M62.7M94.3M53.1M36.1M23.4M
Common Stock105.3M173.4M254.3M255.4M281.7M295.8M
Accounts Payable1.1M4.1M7.9M6.8M4.1M4.3M
Other Current Liab1.1M1.2M1.4M1.9M915K745.1K
Net Tangible Assets130.0M191.1M295.4M197.4M227.0M184.0M
Net Invested Capital130.0M191.1M203.2M197.4M219.4M190.1M
Capital Stock153.3M230.7M232.2M255.4M281.7M232.1M
Net Working Capital35.0M76.2M84.7M44.2M29.8M42.1M

Ioneer Key Income Statement Accounts

The reason investors look at the income statement is to determine what Ioneer's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense19.2K1.1M5K10K11.0K10.5K
Operating Income(5.7M)(6.7M)(12.0M)(9.7M)(9.2M)(8.8M)
Ebit(5.7M)(6.7M)(11.9M)(8.1M)(7.8M)(7.5M)
Ebitda(5.6M)(6.7M)(11.7M)(8.1M)(7.6M)(7.2M)
Income Before Tax(3.7M)(7.8M)(8.5M)(6.4M)(7.9M)(7.5M)
Net Income(3.9M)(8.9M)(8.5M)(6.4M)(7.9M)(7.5M)
Income Tax Expense114.1K1.1M5K10K1.4M1.5M
Net Interest Income693K(1.4M)88.7K1.5M1.3M693.3K
Interest Income721K39K105.3K1.5M1.3M976.8K
Gross Profit(34.2K)(43.3K)(174.0K)(51.8K)(261.0K)(247.9K)
Cost Of Revenue34.2K43.3K174.0K51.8K261.0K274.0K

Ioneer Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(7.1M)36.2M31.7M(41.5M)(17.0M)(16.1M)
Free Cash Flow(35.6M)(4.9M)(34.4M)(8.7M)(6.0M)(6.3M)
Depreciation246K168K165.1K97K261.0K274.0K
Capital Expenditures31.0M5K25.0M601K2.0K1.9K
Net Income(5.4M)(10.3M)(6.0M)(6.4M)(7.9M)(7.5M)
End Period Cash Flow26.3M62.5M94.2M52.7M35.7M24.5M
Change To Netincome(2.3M)3.4M(4.3M)(1.9M)(1.7M)(1.8M)
Investments(44.4M)(23.6M)(25.0M)(32.5M)(35.4M)(37.2M)

Ioneer Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ioneer's current stock value. Our valuation model uses many indicators to compare Ioneer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ioneer competition to find correlations between indicators driving Ioneer's intrinsic value. More Info.
ioneer Ltd American is rated third overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers . At this time, Ioneer's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ioneer by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ioneer American Systematic Risk

Ioneer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ioneer volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on ioneer American correlated with the market. If Beta is less than 0 Ioneer generally moves in the opposite direction as compared to the market. If Ioneer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ioneer American is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ioneer is generally in the same direction as the market. If Beta > 1 Ioneer moves generally in the same direction as, but more than the movement of the benchmark.

Ioneer Thematic Clasifications

ioneer Ltd American is part of several thematic ideas from Plastics to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Ioneer Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ioneer's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ioneer growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.01)

At this time, Ioneer's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Ioneer November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ioneer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ioneer Ltd American. We use our internally-developed statistical techniques to arrive at the intrinsic value of ioneer Ltd American based on widely used predictive technical indicators. In general, we focus on analyzing Ioneer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ioneer's daily price indicators and compare them against related drivers.

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.