Ioneer Historical Financial Ratios
| IONR Stock | USD 4.47 0.02 0.45% |
Ioneer is lately reporting on over 84 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.82 or Days Sales Outstanding of 0.0 will help investors to properly organize and evaluate ioneer American financial condition quickly.
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About Ioneer Financial Ratios Analysis
ioneer AmericanFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Ioneer investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Ioneer financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Ioneer history.
Ioneer Financial Ratios Chart
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Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to ioneer Ltd American. There are two different methods for calculating ioneer American invested capital: operating approach and financing approach. Understanding Ioneer invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from Ioneer's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into ioneer American current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ioneer Ltd American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Ioneer's Capex Per Share is relatively stable compared to the past year. As of 01/30/2025, Graham Net Net is likely to grow to 0.02, though Free Cash Flow Yield is likely to grow to (0.0008).
| 2024 | 2025 (projected) | Net Debt To EBITDA | 4.09 | 3.75 | Intangibles To Total Assets | 0.003757 | 0.00334 |
Ioneer fundamentals Correlations
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Ioneer Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ioneer fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Ptb Ratio | 5.37 | 4.36 | 2.42 | 0.96 | 0.86 | 0.82 | |
| Book Value Per Share | 0.056 | 0.0821 | 0.1 | 0.0941 | 0.0916 | 0.0961 | |
| Free Cash Flow Yield | (1.57E-4) | (9.68E-4) | (4.54E-4) | (7.12E-4) | (8.18E-4) | (7.77E-4) | |
| Operating Cash Flow Per Share | (0.002771) | (0.004639) | (0.003846) | (0.002781) | (0.002503) | (0.002628) | |
| Pb Ratio | 5.37 | 4.36 | 2.42 | 0.96 | 0.86 | 0.82 | |
| Free Cash Flow Per Share | (0.002774) | (0.0171) | (0.004132) | (0.002782) | (0.003199) | (0.003359) | |
| Roic | (0.046) | (0.0587) | (0.0491) | (0.0495) | (0.0445) | (0.0467) | |
| Net Income Per Share | (0.004403) | (0.004221) | (0.003046) | (0.003661) | (0.003295) | (0.00346) | |
| Payables Turnover | 0.0105 | 0.0221 | 0.007607 | 0.0643 | 0.0579 | 0.0608 | |
| Cash Per Share | 0.0357 | 0.0468 | 0.0251 | 0.0166 | 0.015 | 0.0163 | |
| Pocfratio | (159.03) | (95.01) | (59.16) | (35.15) | (31.63) | (33.21) | |
| Interest Coverage | (279.85) | (2.4K) | (969.6) | (835.84) | (961.22) | (1.0K) | |
| Capex To Operating Cash Flow | (0.001031) | (2.68) | (0.0745) | (3.37E-4) | (3.88E-4) | (4.07E-4) | |
| Pfcf Ratio | (6.4K) | (1.0K) | (2.2K) | (1.4K) | (1.6K) | (1.7K) | |
| Days Payables Outstanding | 34.6K | 16.5K | 48.0K | 5.7K | 6.5K | 6.2K | |
| Roe | (0.0409) | (0.0537) | (0.0417) | (0.0324) | (0.036) | (0.034) | |
| Ev To Operating Cash Flow | (6.3K) | (3.8K) | (2.4K) | (1.4K) | (1.3K) | (1.3K) | |
| Pe Ratio | (100.09) | (104.42) | (74.69) | (26.7) | (30.7) | (32.24) | |
| Return On Tangible Assets | (0.0517) | (0.0399) | (0.031) | (0.035) | (0.0315) | (0.0331) | |
| Ev To Free Cash Flow | (6.3K) | (1.0K) | (2.2K) | (1.4K) | (1.6K) | (1.7K) | |
| Earnings Yield | (0.005187) | (0.009991) | (0.009577) | (0.0375) | (0.0337) | (0.032) | |
| Net Debt To E B I T D A | 8.1 | 8.04 | 6.49 | 4.54 | 4.09 | 3.75 | |
| Current Ratio | 11.38 | 11.5 | 9.97 | 6.0 | 6.68 | 6.34 | |
| Tangible Book Value Per Share | 0.056 | 0.0821 | 0.1 | 0.0941 | 0.0916 | 0.0961 | |
| Graham Number | 0.0902 | 0.098 | 0.0803 | 0.0915 | 0.11 | 0.0781 | |
| Shareholders Equity Per Share | 0.056 | 0.0821 | 0.1 | 0.0941 | 0.0916 | 0.0961 | |
| Debt To Equity | 0.001727 | 0.001252 | 0.001074 | 0.005879 | 0.005291 | 0.005556 | |
| Graham Net Net | 0.0325 | 0.0421 | 0.021 | 0.0138 | 0.0159 | 0.0211 | |
| Debt To Assets | 0.001663 | 0.001196 | 0.001028 | 0.005716 | 0.005144 | 0.005401 | |
| Enterprise Value Over E B I T D A | (4.0K) | (3.0K) | (2.4K) | (1.1K) | (1.3K) | (1.3K) | |
| Price Earnings Ratio | (100.09) | (104.42) | (74.69) | (26.7) | (30.7) | (32.24) | |
| Price Book Value Ratio | 5.37 | 4.36 | 2.42 | 0.96 | 0.86 | 0.82 | |
| Price Earnings To Growth Ratio | (1.03) | 18.8 | 2.54 | (1.07) | (0.96) | (0.91) | |
| Days Of Payables Outstanding | 34.6K | 16.5K | 48.0K | 5.7K | 6.5K | 6.2K | |
| Price To Operating Cash Flows Ratio | (159.03) | (95.01) | (59.16) | (35.15) | (31.63) | (33.21) | |
| Price To Free Cash Flows Ratio | (158.87) | (25.83) | (55.06) | (35.14) | (40.41) | (42.43) |
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
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| 0.63 | NAK | Northern Dynasty Minerals | PairCorr |
| 0.39 | NMG | Nouveau Monde Graphite | PairCorr |
| 0.38 | LZM | Lifezone Metals | PairCorr |
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.