ioneer Ltd

ioneer Ltd

GSCCF
ioneer LtdUS flagOther OTC
0.10
USD
- -
- -
304.39MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
-0.02
- -
-0.01
-0.01
- -
- -
- -
-0.01
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.04
0.02
0.01
- -
- -
0.05
0.04
0.05
0.08
0.1
0.1
0.1
- -
- -
Tangible Book Value per Share
0.04
0.02
0.01
- -
0.01
0.06
0.05
0.06
0.08
0.1
0.09
0.1
- -
- -
Basic Weighted Avg Shares
159
201
250
601
1,061
1,216
1,472
1,597
1,749
2,014
2,098
2,145
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-5
-1
-4
-12
-2
-1
-4
-14
-9
-6
-8
-10
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1
- -
- -
- -
6
58
32
24
57
85
44
30
22
30
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
7
4
3
- -
9
69
67
89
144
204
197
218
230
218
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-15.21
-101.1
-38.44
- -
- -
-5.37
-1.07
-5.26
-12.57
-4.87
-3.11
-3.69
-4.21
- -

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
ST Debt
- -
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,111
- -
2,326
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
Total Current Assets
29
- -
36
Cash, Cash Equivalents & STI
28
- -
36
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
- -
6
Payables & Accruals
5
- -
5
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
645.75%
23.11%
5.53%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
105.97%
51.1%
22.1%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Bernard Anthony Rowe
Full Time Employees
30
Sector
Basic Materials
Industry
Industrial Materials
Address
140 Arthur Street North Sydney NSW Australia 2060
IPO Date
Jan 8, 2021
Website
ioneer.com
Business
ioneer Ltd (ASX:INR; OTC:GSCCF; Nasdaq:IONR) is an Australia-based mineral exploration and development company focused on lithium and boron production, primarily through its 100%-owned Rhyolite Ridge Lithium-Boron Project located in Nevada, United States; the project represents one of the world's only known lithium-boron deposits and aims to supply battery-grade lithium carbonate and boric acid essential for electric vehicles, renewable energy storage, and industrial applications including glass, ceramics, agriculture, and clean energy technologies; operations target North American supply chains with low-emission processing featuring on-site CO2-free power generation, minimal water usage, dry-stack tailings, and advanced automation to minimize environmental footprint. Founded in 2001 as Global Geoscience Limited and renamed ioneer Ltd in November 2018, the company maintains dual headquarters at 140 Arthur Street, North Sydney, NSW 2060, Australia, and project offices in Reno, Nevada, USA, serving global customers in the electric vehicle, battery manufacturing, and materials sectors across North America, Europe, and Asia. Recent developments include the January 2025 closing of a US$996 million loan from the U.S. Department of Energy's Loan Programs Office under the Advanced Technology Vehicles Manufacturing program to fund on-site processing facilities; a June 2025 US$16 million equity raise via share placement and share purchase plan to support engineering, environmental monitoring, and pre-construction activities toward final investment decision; quadrupling of Ore Reserves to 247 million tonnes and 45% Mineral Resource increase to 510 million tonnes announced in June and March 2025 respectively with updated compelling project economics; receipt of final U.S. government Record of Decision approval in October 2024 enabling construction; binding lithium offtake agreements with Ford Motor Company (7,000 tpa for five years), PPES (Toyota-Panasonic JV, 4,000 tpa lithium carbonate), EcoPro Innovation, and Dragonfly Energy; a non-binding MOU with Shell Canada for sulphur supply; Nasdaq ADR listing in 2022 under IONR; initiation of strategic partnership process in June 2025 advised by Goldman Sachs following Sibanye-Stillwater's withdrawal from a proposed joint venture in February 2025; and a Research and Development MOU with EcoPro Innovation for lithium clay processing.

Company News

APIChatGPT
  • Lithium Junior Miners News For The Month Of February 2026

  • Ioneer Ltd - Material Improvement In Project Economics Transcript

  • Lithium Junior Miners News For The Month Of June 2025

  • Lithium Junior Miners News For The Month Of February 2025

  • Buy And Hold These Ten Cheap Lithium Juniors Ready For A Potential Lithium Recovery From 2026 Onwards

  • ioneer: Slow And Steady Progress At Rhyolite Ridge

  • Biden boosts loan for ioneer's Nevada lithium mine to nearly $1 billion

  • Environmentalists sue over US approval of ioneer's Nevada lithium mine

  • Ioneer: 4 Reasons To Expect Further Price Rise

  • ioneer: One Step Closer To Construction

  • ioneer: Call Option On Lithium Prices

  • Ioneer signs offtake with Dragonfly

  • The 7 Best Lithium Stocks to Buy for May 2023

  • Lithium Junior Miners News For The Month Of February 2023

  • ioneer's Lithium Project Is Promising But Shares Are Fully Valued

  • Ioneer Lithium Stock Shoots Up On News Of A $700 Million Loan Commitment For A New Plant In Nevada

  • Lithium Miner Ioneer Wins $700 Million Loan Offer From Biden Administration

  • U.S. DOE offers conditional commitment for a loan of up to $700M for Rhyolite Ridge lithium project

  • Lithium company Ioneer scores $700 million conditional loan from Energy Department for Nevada plant

  • Lithium developer Ioneer says its Rhyolite Ridge project advances into final stage of permitting