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 Cap | 198.59M |
| Enterprise Value | 13.95B |
ioneer Ltd currently has 2.33B shares outstanding.
| Shares Outstanding | 2.33B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 64.09 |
| P/TBV Ratio | 64.09 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 Ratio | 5.80 |
| Quick Ratio | 5.78 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
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 Average | 3.23 |
| 200-Day Moving Average | 4.03 |
| Average Volume (20 Days) | N/A |
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 Equivalents | 35.72M |
| Total Debt | 1.28M |
| Net Debt | -34.51M |
| Equity (Book Value) | 218.22M |
| Book Value Per Share | 0.09 |
| Working Capital | 29.85M |
| Operating Cash Flow | N/A |
| Capital Expenditures | -2,000.00 |
| Free Cash Flow | -2,000.00 |
| FCF Per Share | N/A |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.18 |
| FCF Yield | N/A |
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-Score | 1,341.54 |