YOLFTbeta
ioneer Ltd American Depositary Shares

ioneer Ltd American Depositary Shares

IONR · NASDAQ · Basic Materials / Other Industrial Metals & Mining

2.18USD-0.13 (-5.42%)

Price History

Full chart

Market Stats

Previous Close2.31
Open2.29
Day Range2.13 – 2.31
52-Week Range2.79 – 8.20
Volume60.02K
Market Cap265.45M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta0.85
50-Day Avg3.22
200-Day Avg4.02

About

ioneer Ltd operates as a mineral exploration and development company in North America. It engages in the development of 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. The company was incorporated in 2001 and is based in North Sydney, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Bernard Anthony Rowe
  • Employees0
  • Headquarters213 Miller Street, North Sydney, NSW, Australia, 2060, USA
  • Websitehttps://www.ioneer.com

Leadership

  • Mr. James Derrick Calaway BA (Econ), MA (PP&E)Executive Chairman of the Board · b. 1958
  • Mr. Bernard Anthony RoweMD, CEO & Executive Director · b. 1968
  • Ms. April HashimotoInterim Chief Financial Officer · b. 1964
  • Mr. Matt WeaverSenior Vice President of Engineering & Operations · b. 1967
  • Mr. Yoshio NagaiVice President of Commercial Sales & Marketing · b. 1962
  • Mr. Chad YeftichVice President of Corporate Development & External Affairs · b. 1976
  • Mr. Ken CoonVice President of Human Resources · b. 1962
  • Ms. Olga SmejkalovaCompany Secretary

Financials

Income Statement

Currency: USD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------------000000-
Cost of Revenue--------240.34--7.87K34.19K43.26K174.04K51.77K260.95K276.53K354.37K
Gross Profit------------7.87K-34.19K-43.26K-174.00K-51.77K-261.00K-276.53K-354.37K
Operating Expense-----------3.70M5.64M6.64M11.82M5.92M8.97M-270.16K8.39M
Operating Income-537.00K-515.00K-521.00K-835.00K-915.00K-816.00K-4.49M-814.00K-3.52M-7.35M-2.63M-3.71M-5.67M-6.68M-11.99M-5.97M-9.23M-6.37K-8.74M
EBITDA-413.00K-511.00K-967.00K-1.87M-898.00K-804.00K-4.48M-809.00K-3.52M-7.35M-2.98M-2.58M-5.64M-6.67M-11.80M-9.64M-7.58M-10.04K-8.39M
Net Income-614.00K-420.00K-751.00K-696.00K-1.43M-980.00K-4.54M-1.12M-3.46M-12.09M-1.93M-673.00K-3.86M-8.90M-9.13M-6.36M-7.85M-9.55K-8.15M
Interest Expense120.81K82.29K67.55K95.50K37.74K3.68K4.80K1.71K1.97K7.68K344.45K4.90K19.24K1.10M5.00K10.00K11.04K10.98K64.07K

Balance Sheet

Currency: USD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.60M3.91M2.84M4.02M8.64M8.20M6.62M3.67M2.57M436.33K9.59M70.20M69.01M91.95M149.06M213.25M206.32M224.47M233.54M232.54M
Total Liabilities-3.60M100.19K15.37K123.17K144.68K318.23K72.78K64.00K19.36K275.94K173.55K1.05M2.02M2.59M5.51M9.55M8.92M6.25M3.24M2.32M
Total Equity3.60M3.81M2.83M3.90M8.49M7.88M6.55M3.60M2.55M160.39K9.42M69.15M66.99M89.36M143.55M203.70M197.40M218.22M230.30M230.22M
Cash2.87M2.54M888.69K1.03M1.58M781.11K632.00K277.33K34.76K267.37K5.69M59.16M34.04M26.29M62.42M94.18M52.71M35.72M25.06M17.86M
Total Debt-------------228.81K247.94K255.00K212.00K1.28M373.00K335.00K
Net Debt-2.87M-2.54M-888.69K-1.03M-1.58M-781.11K-632.00K-277.33K-34.76K-267.37K-5.69M-59.16M-34.04M-26.07M-62.17M-93.92M-52.50M-34.43M-24.69M-17.53M

Cash Flow

Currency: USD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-226.12K-310.68K-286.26K-331.15K-217.46K-528.32-560.20K-280.83K-394.70K-1.78M-1.65K-3.45M-4.65M-4.85M-9.35M-8.07M-7.20M-6.80M-2.76M
Investing Cash Flow-854.17K-1.00M-1.24M-3.39M-1.68M-1.14K-1.14M-381.16K-428.90K-2.28M-4.92K-21.29M-30.48M-17.67M-28.39M-32.47M-35.38M-13.83M-6.64M
Financing Cash Flow3.56M-1.58M4.02M1.17M1.29K1.29M405.38K957.18K9.07M60.69K394.29K26.58M58.69M75.39M-225.00K25.49M10.20M1.98M
Capital Expenditure25.41K14.09K2.56K67.14K1.64M1.191.19K496.94K593.46K2.99M5.21K33.62K30.99M5.00K25.03M601.00K36.64M14.51M9.01K
Free Cash Flow-251.53K-324.77K-288.83K-398.30K-1.86M-529.51-561.39K-777.77K-988.16K-4.77M-6.86K-3.48M-35.64M-4.85M-34.38M-8.67M-43.84M-6.80M-2.77M
FCF to OCF111.24%104.54%100.90%120.28%855.68%100.23%100.21%276.96%250.36%267.82%415.28%100.98%765.89%100.10%367.86%107.45%608.99%100.00%100.33%

Earnings

Report DateFeb 23, 2022Jun 1, 2022Sep 20, 2022Nov 30, 2022Feb 26, 2023May 31, 2023Sep 20, 2023Nov 29, 2023Feb 25, 2024May 29, 2024Sep 17, 2024Nov 27, 2024Feb 18, 2025May 28, 2025Sep 16, 2025Dec 3, 2025Feb 24, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing--------Pre-market--------

Key Statistics & Ratios

Market Cap265.45M
Enterprise Value234.17M
Trailing P/E0.00
Forward P/E0.00
Price / Sales404.66
Price / Book1.09
EPS-0.09
Book Value3.60
Revenue (TTM)656.00K
Gross Profit (TTM)656.00K
EBITDA-7.86M
Profit Margin0.00%
Operating Margin-608.41%
Return on Equity-4.26%
Return on Assets-2.78%
Shares Outstanding76.87M
Shares Float61.62M
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
3.36%
Insiders
0.52%
Retail / Other
96.12%

Top Institutional Holders

  • Amvescap Plc.
    2.24M2.91%
  • Integrated Wealth Concepts LLC
    142.52K0.19%
  • UBS Group AG
    109.61K0.14%
  • Citigroup Inc
    100.00K0.13%
  • CAMBRIDGE Invest RESEARCH ADVISORS, INC.
    96.55K0.13%
  • The Goldman Sachs Group Inc
    38.23K0.05%
  • GK Wealth Management LLC
    32.03K0.04%
  • JustInvest LLC
    25.38K0.03%
  • King Luther Capital Management Corp
    25.00K0.03%
  • Susquehanna International Group, LLP
    24.47K0.03%
  • Bank of Oklahoma National Association
    17.50K0.02%
  • Millennium Management LLC
    10.71K0.01%
  • JPMorgan Chase & Co
    5.39K0.01%
  • GAMMA Investing LLC
    4.53K0.01%
  • Morgan Stanley - Brokerage Accounts
    4.11K0.01%
  • Rhumbline Advisers
    3.72K0.00%
  • Marquette Asset Management Inc.
    2.00K0.00%

Top Fund Holders

  • Invesco WilderHill Clean Energy ETF
    1.87M2.44%
  • Fidelity Nasdaq Composite Index
    5.79K0.01%
  • Carbon Collective Climate Sol US Eq ETF
    5.17K0.01%