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IONEER LTD - ADR (IONR) Stock Fundamental Analysis

NASDAQ:IONR - Nasdaq - US46211L1017 - ADR - Currency: USD

4.21  +0.02 (+0.48%)

Fundamental Rating

2

Overall IONR gets a fundamental rating of 2 out of 10. We evaluated IONR against 151 industry peers in the Metals & Mining industry. IONR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. IONR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year IONR has reported negative net income.
In the past 5 years IONR always reported negative net income.
IONR had a negative operating cash flow in each of the past 5 years.
IONR Yearly Net Income VS EBIT VS OCF VS FCFIONR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

The Return On Assets of IONR (-3.49%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -3.59%, IONR is in line with its industry, outperforming 44.76% of the companies in the same industry.
Industry RankSector Rank
ROA -3.49%
ROE -3.59%
ROIC N/A
ROA(3y)-3.52%
ROA(5y)-3.86%
ROE(3y)-3.67%
ROE(5y)-4.01%
ROIC(3y)N/A
ROIC(5y)N/A
IONR Yearly ROA, ROE, ROICIONR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K -2K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for IONR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IONR Yearly Profit, Operating, Gross MarginsIONR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50K -100K -150K

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6

2. Health

2.1 Basic Checks

Compared to 1 year ago, IONR has more shares outstanding
Compared to 5 years ago, IONR has more shares outstanding
The debt/assets ratio for IONR is higher compared to a year ago.
IONR Yearly Shares OutstandingIONR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
IONR Yearly Total Debt VS Total AssetsIONR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

IONR has an Altman-Z score of 23.42. This indicates that IONR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 23.42, IONR belongs to the top of the industry, outperforming 88.11% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that IONR is not too dependend on debt financing.
The Debt to Equity ratio of IONR (0.01) is better than 79.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 23.42
ROIC/WACCN/A
WACCN/A
IONR Yearly LT Debt VS Equity VS FCFIONR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 5.80 indicates that IONR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.80, IONR belongs to the top of the industry, outperforming 85.31% of the companies in the same industry.
A Quick Ratio of 5.80 indicates that IONR has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.80, IONR belongs to the best of the industry, outperforming 86.01% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.8
Quick Ratio 5.8
IONR Yearly Current Assets VS Current LiabilitesIONR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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0

3. Growth

3.1 Past

IONR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.67%.
EPS 1Y (TTM)-19.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-732.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, IONR will show a small growth in Earnings Per Share. The EPS will grow by 0.91% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y9.48%
EPS Next 2Y-308.1%
EPS Next 3Y-24.73%
EPS Next 5Y0.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IONR Yearly Revenue VS EstimatesIONR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
IONR Yearly EPS VS EstimatesIONR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 -5 -10 -15

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0

4. Valuation

4.1 Price/Earnings Ratio

IONR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IONR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IONR Price Earnings VS Forward Price EarningsIONR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IONR Per share dataIONR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

IONR's earnings are expected to decrease with -24.73% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-308.1%
EPS Next 3Y-24.73%

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0

5. Dividend

5.1 Amount

IONR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IONEER LTD - ADR

NASDAQ:IONR (2/21/2025, 8:00:01 PM)

4.21

+0.02 (+0.48%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-17 2024-09-17/amc
Earnings (Next)02-25 2025-02-25
Inst Owners9.18%
Inst Owner Change1633.52%
Ins Owners5.7%
Ins Owner ChangeN/A
Market Cap248.39M
Analysts77.5
Price Target4.78 (13.54%)
Short Float %0.06%
Short Ratio0.55
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)17.86%
PT rev (3m)-36.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)23.73%
EPS NY rev (3m)31.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.66%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.14
P/tB 1.14
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS3.7
TBVpS3.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.49%
ROE -3.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-3.52%
ROA(5y)-3.86%
ROE(3y)-3.67%
ROE(5y)-4.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.8
Quick Ratio 5.8
Altman-Z 23.42
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-732.14%
EPS Next Y9.48%
EPS Next 2Y-308.1%
EPS Next 3Y-24.73%
EPS Next 5Y0.91%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-16.02%
EBIT Next 3Y-0.6%
EBIT Next 5Y110.33%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A