NASDAQ · Industrial Materials

ioneer Ltd (IONR) Stock

$3.76 -1.57% NASDAQ: IONR Basic Materials

ioneer Ltd is a company dedicated to the exploration and advancement of mineral properties across North America. It holds full ownership of the Rhyolite Ridge project, an initiative focused on lithium and boron extraction, situated in Nevada, United States.

Valuation

MetricValue
Price$3.76
Market Cap$235.55M
P/E Ratio-0.05
P/B Ratio0.95
P/S Ratio0.00
EPS (TTM)$-0.13
52-Week High$8.20
52-Week Low$2.73
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-3.90%
ROA-3.86%
ROCE-3.22%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio8.58

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-12.0M$-6.0M$-9.0M$0$-9.0M
Net Profit$-9.0M$-6.0M$-8.0M$0$-8.0M
EPS$-0.18$-0.12$-0.15$0.00$-0.13
Op Margin

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$213.0M$206.0M$224.0M$234.0M$233.0M
Total Liabilities$10.0M$9.0M$6.0M$3.0M$2.0M
Cash$94.0M$53.0M$36.0M$25.0M$18.0M
Borrowings$0$0$1.0M$0$0

Latest News

Army Will Lease Land on Bases for Critical Mineral Production The Wall Street Journal · Jun 25, 2026 Ioneer Ltd ADR (IONR)’s Nevada Lithium Project Issue Back in Court Insider Monkey · Apr 28, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-9.0M$-8.0M$-6.0M$-7.0M$-3.0M
Investing Cash Flow$-53.0M$-33.0M$-72.0M$-43.0M$-7.0M
Financing Cash Flow$4.0M$0$-1.0M$-5.0M$0
Net Cash Flow$32.0M$-41.0M$-17.0M$-11.0M$-18.0M
Free Cash Flow$-34.0M$-9.0M$-44.0M$-7.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-28.48
FCF Yield0.54%
Quick Ratio8.58
Interest Coverage-89.50
Return 1Y-8.50%
Return 3Y-61.88%
Return 5Y

Ownership

Insiders Held0.52%
Institutions Held3.78%
Institutions Float Held3.80%
Institutional HolderSharesReport Date
Invesco Ltd.2,236,6042026-03-31
Integrated Wealth Concepts LLC188,5602026-03-31
UBS Group AG109,6082026-03-31
Cambridge Investment Research Advisors Inc.96,5472026-03-31
Citigroup Inc.100,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABAT $2.61 +9.21% -4.90 $356.04M 0.00%
ADUR $16.10 +4.89% -29.44 $544.73M 0.00%
CLW $17.22 +2.38% -11.95 $277.68M 0.00%
DVSDolly Varden Silver Corporation $2.74 -6.48% -9.80 $252.08M 0.00%
GLDG $0.84 +0.79% -17.00 $180.56M 0.00%

About ioneer Ltd

ioneer Ltd is a company dedicated to the exploration and advancement of mineral properties across North America. It holds full ownership of the Rhyolite Ridge project, an initiative focused on lithium and boron extraction, situated in Nevada, United States. Established in 2001, the firm operated as Global Geoscience Limited until it adopted its current name, ioneer Ltd, in November 2018. Its principal office is located in North Sydney, Australia.

ioneer Ltd is headquartered in AU.

ioneer Ltd (IONR) stock trades at $3.76 with a market capitalization of $235.55M. The stock is valued at a price-to-earnings (P/E) ratio of -0.05, price-to-book of 0.95, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $2.73 and $8.20, and currently trades 54.1% below its 52-week high.

On profitability, ioneer Ltd generates a return on equity (ROE) of -3.90%, return on capital employed of -3.22%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.ioneer.com

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