ioneer Ltd

ioneer Ltd

IONR
ioneer LtdUS flagNASDAQ Capital Market
4.18
USD
-0.25
- -
261.87MMarket 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
-0.25
-0.9
-0.17
-0.24
-0.46
-0.06
-0.02
-0.09
-0.32
-0.17
-0.12
-0.15
-0.16
- -
Free Cash Flow per Basic Share
-0.1
-0.11
-0.05
-0.03
-0.07
- -
- -
- -
-0.11
- -
-0.01
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.47
0.63
0.35
-0.01
0.2
2.07
1.62
2.07
3.22
4.13
3.87
4.13
3.95
- -
Tangible Book Value per Share
1.65
0.72
0.41
0.01
0.36
2.28
1.82
2.24
3.28
4.04
3.76
4.07
3.91
- -
Basic Weighted Avg Shares
4
5
6
15
27
30
37
40
44
50
52
54
59
- -
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
- -
- -
- -
- -
-0.15
2025
- -
- -
- -
- -
-0.16
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Bernard Anthony Rowe
Full Time Employees
29
Sector
Basic Materials
Industry
Industrial Materials
Address
140 Arthur Street North Sydney NSW Australia 2060
IPO Date
Jun 30, 2022
Website
ioneer.com
Business
Ioneer Ltd engages in the exploration and development of lithium and boron mineral properties in North America, with a focus on advancing its 100%-owned Rhyolite Ridge lithium-boron project located in Esmeralda County, Nevada, USA; the project encompasses North Basin and South Basin deposits and aims to produce lithium carbonate and boric acid for supply to electric vehicle battery manufacturers, renewable energy technologies, and other critical applications through environmentally responsible open-pit mining operations featuring low water usage, low emissions, and a small footprint with no evaporation ponds or tailings dams. Founded in 2001 as Global Geoscience Limited and renamed Ioneer Ltd in November 2018, the company is headquartered in North Sydney, Australia, and operates primarily through North America and Australia segments to serve domestic U.S. supply chains and international customers. Recent developments include receipt of final U.S. federal permit approval for Rhyolite Ridge in October 2024 enabling construction in 2025, a quadrupled ore reserve update in June 2025 reaffirming project economics, binding research and development agreement with EcoPro Innovation Co. to develop lithium clays, offtake agreement with Dragonfly Energy for lithium carbonate supply over three years following existing commitments to Ford Motor Company and PPES (Toyota-Panasonic joint venture), initiation of a strategic partnering process in June 2025, and conditional U.S. Department of Energy debt financing commitment of up to $700 million alongside a potential 50% joint venture interest with Sibanye-Stillwater.

Company News

APIChat
  • ioneer Ltd (IONR) Shareholder/Analyst Call Transcript

  • U.S. District Court Upholds Federal Permit for Rhyolite Ridge Lithium-Boron Project

  • ioneer (NASDAQ:IONR) Trading Down 1.2% – Here’s Why

  • Ioneer Ltd - Material Improvement In Project Economics Transcript

  • 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

  • Rhyolite Ridge Lithium-Boron Project Closes Upsized $996 Million Loan From U.S. Department of Energy to Accelerate Domestic Critical Mineral Production

  • 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's Rhyolite Ridge Lithium-Boron Project Receives Final Permit Approval from U.S. Federal Government; Construction Planned for 2025

  • Ioneer: 4 Reasons To Expect Further Price Rise

  • Ioneer's Rhyolite Ridge Project Clears Major U.S. Federal Permitting Step, Advances Toward Construction

  • 3 Lithium Mining Stocks to Sell in August Before They Crash & Burn

  • ioneer: One Step Closer To Construction

  • Ioneer’s Rhyolite Ridge Project Moves Toward Construction

  • Ioneer's Rhyolite Ridge Project Moves Toward Construction

  • ioneer: Call Option On Lithium Prices

  • Ioneer's expanded partnership with EcoPro to bolster U.S. lithium production

  • Ioneer signs offtake with Dragonfly

  • The 7 Best Lithium Stocks to Buy for May 2023