ioneer Ltd

ioneer Ltd

IONR
ioneer LtdUS flagNASDAQ Capital Market
3.17
USD
-0.04
- -
198.59MMarket Cap

Total Valuation

ioneer Ltd carries a market capitalization of 198.59M, placing it among publicly traded companies globally. Its enterprise value stands at 13.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap198.59M
Enterprise Value13.95B

Share Statistics

ioneer Ltd currently has 2.33B shares outstanding.

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

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio64.09
P/TBV Ratio64.09
P/FCF RatioN/A
P/OCF RatioN/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 declined approximately -30.93682% over the past 52 weeks. The 50-day moving average sits at 3.23, while the 200-day moving average is 4.03.

Beta (5Y)N/A
52-Week Price Change-30.93682%
50-Day Moving Average3.23
200-Day Moving Average4.03
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 218.22M, with working capital of 29.85M providing operational flexibility.

Cash & Cash Equivalents35.72M
Total Debt1.28M
Net Debt-34.51M
Equity (Book Value)218.22M
Book Value Per Share0.09
Working Capital29.85M

Cash Flow

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

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.18
FCF YieldN/A

Scores

ioneer Ltd posts an Altman Z-Score of 1,341.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1,341.54