ioneer Statistics
Total Valuation
ioneer has a market cap or net worth of $314.23 million. The enterprise value is $289.59 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ioneer has 2.67 billion shares outstanding. The number of shares has increased by 9.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.67B |
| Shares Change (YoY) | +9.91% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 14.00% |
| Float | 1.95B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.49 |
| Quick Ratio | 8.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5,098.00 |
Financial Efficiency
Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -4.26% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -4.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$9.55M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.33% in the last 52 weeks. The beta is 1.15, so ioneer's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -18.33% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 73.06 |
| Average Volume (20 Days) | 123,046 |
Short Selling Information
| Short Interest | 10,091 |
| Short Previous Month | 9,610 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.20M |
| Pretax Income | -9.55M |
| Net Income | -9.55M |
| EBITDA | -10.04M |
| EBIT | -10.20M |
| Earnings Per Share (EPS) | -$0.00 |
Full Income StatementBalance Sheet
The company has $25.06 million in cash and $373,000 in debt, giving a net cash position of $24.69 million or $0.01 per share.
| Cash & Cash Equivalents | 25.06M |
| Total Debt | 373,000 |
| Net Cash | 24.69M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 230.30M |
| Book Value Per Share | 0.09 |
| Working Capital | 22.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.81 million and capital expenditures -$14.51 million, giving a free cash flow of -$21.32 million.
| Operating Cash Flow | -6.81M |
| Capital Expenditures | -14.51M |
| Free Cash Flow | -21.32M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |