ioneer Ltd American Net Income
| IONR Stock | USD 4.32 0.18 4.35% |
As of the 15th of February 2026, Ioneer retains the Risk Adjusted Performance of 0.0347, market risk adjusted performance of 0.1621, and Downside Deviation of 5.99. Ioneer technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out ioneer American coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Ioneer is priced fairly, providing market reflects its last-minute price of 4.32 per share. Given that ioneer Ltd American has jensen alpha of 0.102, we strongly advise you to confirm ioneer American's regular market performance to make sure the company can sustain itself at a future point.
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 | Market Capitalization | Revenue | Earnings Share (0.12) | Quarterly Revenue Growth (0.70) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -8.6 M | -8.2 M | |
| Net Loss | -5.8 M | -6 M | |
| Net Loss | -8.6 M | -9 M | |
| Net Income Per E B T | 1.14 | 1.09 |
Ioneer | Net Income | Build AI portfolio with Ioneer Stock |
Evaluating Ioneer's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into ioneer Ltd American's fundamental strength.
Latest Ioneer's Net Income Growth Pattern
Below is the plot of the Net Income of ioneer Ltd American over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ioneer American financial statement analysis. It represents the amount of money remaining after all of ioneer Ltd American operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ioneer's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ioneer's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (9.55 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ioneer Net Income Regression Statistics
| Arithmetic Mean | (3,704,179) | |
| Coefficient Of Variation | (103.22) | |
| Mean Deviation | 3,153,366 | |
| Median | (1,933,000) | |
| Standard Deviation | 3,823,432 | |
| Sample Variance | 14.6T | |
| Range | 12.1M | |
| R-Value | (0.1) | |
| Mean Square Error | 15.5T | |
| R-Squared | 0.01 | |
| Significance | 0.72 | |
| Slope | (72,227) | |
| Total Sum of Squares | 233.9T |
Ioneer Net Income History
Other Fundumenentals of ioneer American
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ioneer Net Income component correlations
Ioneer Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ioneer is extremely important. It helps to project a fair market value of Ioneer Stock properly, considering its historical fundamentals such as Net Income. Since Ioneer's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ioneer's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ioneer's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Diversified Metals & Mining industry sustain growth momentum? Does Ioneer have expansion opportunities? Factors like these will boost the valuation of Ioneer. Market participants price Ioneer higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ioneer demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding ioneer American requires distinguishing between market price and book value, where the latter reflects Ioneer's accounting equity. The concept of intrinsic value - what Ioneer's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Ioneer's price substantially above or below its fundamental value.
Please note, there is a significant difference between Ioneer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ioneer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Ioneer's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ioneer 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ioneer's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ioneer.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Ioneer on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding ioneer Ltd American or generate 0.0% return on investment in Ioneer over 90 days. Ioneer is related to or competes with American Battery, Lifezone Metals, Nouveau Monde, GoldMining, Hycroft Mining, Clearwater Paper, and Orion Engineered. ioneer Ltd explores for and develops mineral properties in North America More
Ioneer Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ioneer's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ioneer Ltd American upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.99 | |||
| Information Ratio | 0.0197 | |||
| Maximum Drawdown | 35.03 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 8.75 |
Ioneer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ioneer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ioneer's standard deviation. In reality, there are many statistical measures that can use Ioneer historical prices to predict the future Ioneer's volatility.| Risk Adjusted Performance | 0.0347 | |||
| Jensen Alpha | 0.102 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0181 | |||
| Treynor Ratio | 0.1521 |
Ioneer February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0347 | |||
| Market Risk Adjusted Performance | 0.1621 | |||
| Mean Deviation | 4.05 | |||
| Semi Deviation | 5.68 | |||
| Downside Deviation | 5.99 | |||
| Coefficient Of Variation | 3079.08 | |||
| Standard Deviation | 5.49 | |||
| Variance | 30.14 | |||
| Information Ratio | 0.0197 | |||
| Jensen Alpha | 0.102 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0181 | |||
| Treynor Ratio | 0.1521 | |||
| Maximum Drawdown | 35.03 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 8.75 | |||
| Downside Variance | 35.85 | |||
| Semi Variance | 32.3 | |||
| Expected Short fall | (4.23) | |||
| Skewness | (0.75) | |||
| Kurtosis | 3.58 |
ioneer American Backtested Returns
Currently, ioneer Ltd American is risky. ioneer American holds Efficiency (Sharpe) Ratio of 0.0194, which attests that the entity had a 0.0194 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ioneer American, which you can use to evaluate the volatility of the firm. Please check out Ioneer's Market Risk Adjusted Performance of 0.1621, downside deviation of 5.99, and Risk Adjusted Performance of 0.0347 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. Ioneer has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.11, which attests to a somewhat significant risk relative to the market. Ioneer returns are very sensitive to returns on the market. As the market goes up or down, Ioneer is expected to follow. ioneer American right now retains a risk of 5.53%. Please check out Ioneer semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Ioneer will be following its current trending patterns.
Auto-correlation | -0.1 |
Very weak reverse predictability
ioneer Ltd American has very weak reverse predictability. Overlapping area represents the amount of predictability between Ioneer time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ioneer American price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Ioneer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ioneer Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ioneer Ltd American reported net income of (9.55 Million). This is 20.61% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 101.67% higher than that of the company.
Ioneer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ioneer's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ioneer could also be used in its relative valuation, which is a method of valuing Ioneer by comparing valuation metrics of similar companies.Ioneer is currently under evaluation in net income category among its peers.
Ioneer Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ioneer from analyzing Ioneer's financial statements. These drivers represent accounts that assess Ioneer's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ioneer's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 771.0M | 887.9M | 209.7M | 6.1M | 5.5M | 5.2M | |
| Enterprise Value | 708.8M | 793.9M | 175.2M | (18.6M) | (16.7M) | (15.9M) |
Ioneer ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ioneer's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ioneer's managers, analysts, and investors.Environmental | Governance | Social |
Ioneer Institutional Holders
Institutional Holdings refers to the ownership stake in Ioneer that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ioneer's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ioneer's value.| Shares | Gk Wealth Management Llc | 2025-06-30 | 39.7 K | Townsquare Capital Llc | 2025-06-30 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 16.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.5 K | Marquette Asset Management Inc. | 2025-06-30 | 2 K | Ubs Group Ag | 2025-06-30 | 947 | Advisor Group Holdings, Inc. | 2025-06-30 | 700 | Wells Fargo & Co | 2025-06-30 | 500 | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 200 | Jones Financial Companies Lllp | 2025-06-30 | 56.0 | Bogart Wealth, Llc | 2025-06-30 | 40.0 |
Ioneer Fundamentals
| Return On Equity | -0.0426 | ||||
| Return On Asset | -0.0278 | ||||
| Current Valuation | 303.9 M | ||||
| Shares Outstanding | 76.87 M | ||||
| Shares Owned By Insiders | 0.50 % | ||||
| Shares Owned By Institutions | 0.46 % | ||||
| Number Of Shares Shorted | 25.98 K | ||||
| Price To Book | 1.43 X | ||||
| Gross Profit | (361 K) | ||||
| EBITDA | (10.04 K) | ||||
| Net Income | (9.55 M) | ||||
| Cash And Equivalents | 136.57 M | ||||
| Cash Per Share | 2.60 X | ||||
| Total Debt | 373 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 9.97 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (6.8 M) | ||||
| Short Ratio | 0.37 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 346.45 M | ||||
| Total Asset | 233.54 M | ||||
| Retained Earnings | (69.91 M) | ||||
| Working Capital | 22.29 M | ||||
| Net Asset | 233.54 M |
About Ioneer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ioneer Ltd American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ioneer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ioneer Ltd American based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
Moving against Ioneer Stock
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.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.