ioneer Ltd

ioneer Ltd

INR.AX
ioneer LtdAU flagAustralian Securities Exchange
0.15
AUD
+0.00
- -
461.19MMarket Cap

Total Valuation

ioneer Ltd carries a market capitalization of 461.19M, placing it among publicly traded companies globally. Its enterprise value stands at -34.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap461.19M
Enterprise Value-34.43M

Share Statistics

ioneer Ltd currently has 2.33B shares outstanding.

Shares Outstanding2.33B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

ioneer Ltd maintains a current ratio of 5.80, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.

Current Ratio5.80
Quick Ratio5.78
Debt / Equity0.59
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

ioneer Ltd's stock has gained approximately 54.63918% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.16.

Beta (5Y)N/A
52-Week Price Change54.63918%
50-Day Moving Average0.14
200-Day Moving Average0.16
Average Volume (20 Days)N/A

Balance Sheet

ioneer Ltd holds 35.72M in cash and equivalents against 1.28M in total debt, resulting in a net debt position of -34.51M. Total book value stands at 221.32M, with working capital of 29.85M providing operational flexibility.

Cash & Cash Equivalents35.72M
Total Debt1.28M
Net Debt-34.51M
Equity (Book Value)221.32M
Book Value Per ShareN/A
Working Capital29.85M

Cash Flow

Operating Cash FlowN/A
Capital Expenditures-2,000.00
Free Cash Flow-2,000.00
FCF Per ShareN/A

Stock Splits

ioneer Ltd's most recent stock split took place on October 17, 2014 with a 500:529 split ratio.

Last Split Date10/17/2014
Split Ratio500:529

Scores

ioneer Ltd posts an Altman Z-Score of -0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.22