ioneer Ltd
NASDAQ Capital MarketTotal Valuation
ioneer Ltd carries a market capitalization of 261.87M, 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 Cap | 261.87M |
| Enterprise Value | -34.43M |
Share Statistics
ioneer Ltd currently has 2.33B shares outstanding.
| Shares Outstanding | 2.33B |
| 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 Ratio | 5.80 |
| Quick Ratio | 5.78 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
ioneer Ltd's stock has gained approximately 26.66667% over the past 52 weeks. The 50-day moving average sits at 3.99, while the 200-day moving average is 4.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.66667% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 4.38 |
| 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 Equivalents | 35.72M |
| Total Debt | 1.28M |
| Net Debt | -34.51M |
| Equity (Book Value) | 221.32M |
| Book Value Per Share | N/A |
| Working Capital | 29.85M |
Cash Flow
| Operating Cash Flow | N/A |
| Capital Expenditures | -2,000.00 |
| Free Cash Flow | -2,000.00 |
| FCF Per Share | N/A |
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 |