IONRNasdaqMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31Also trades as GSCCF
ioneer Ltd
Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Apr 29, 2026
$2.75−0.01 (-0.36%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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ioneer statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies for comparison
Valuation
| Measure | ioneer | Industry median |
|---|---|---|
| Market Cap | $183.88M | $512.95M |
| Enterprise Value | $166.02M | $288.64M |
Income (trailing twelve months)
| Measure | ioneer | Industry median |
|---|---|---|
| Revenue | $0 | $417.38M |
| Operating Income | -$10.20M | $7.40M |
| Pretax Income | -$9.55M | $10.11M |
| Net Income | -$9.55M | -$945.26K |
| EBITDA | -$9.92M | $7.76M |
| EPS (Diluted) | -$0.41 | $0.26 |
Returns
| Measure | ioneer | Industry median |
|---|---|---|
| Return on Assets (ROA) | -4.21% | -1.78% |
| Return on Capital Employed (ROCE) | -4.43% | 1.61% |
Balance sheet
| Measure | ioneer | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $17.86M | $40.69M |
| Net Cash (Debt) | $17.86M | $9.32M |
| Net Cash Per Share | $0.01 | $0.01 |
| Working Capital | $16.23M | $37.73M |
Financial position
| Measure | ioneer | Industry median |
|---|---|---|
| Current Ratio | 8.58 | 2.59 |
| Quick Ratio | 8.58 | 1.16 |
| Interest Coverage | -926.91 | 1.70 |
Cash flow (trailing twelve months)
| Measure | ioneer | Industry median |
|---|---|---|
| Operating Cash Flow | -$6.81M | -$386.00K |
| Capital Expenditures | $0 | -$74.41M |
| Free Cash Flow | -$6.81M | $38.85M |
| FCF Per Share | -$0.00 | $0.73 |
Efficiency
| Measure | ioneer | Industry median |
|---|---|---|
| Asset Turnover | 0.00 | 0.37 |
| Revenue Per Employee | $0 | $674.19K |
| Profits Per Employee | -$454.95K | $10.06K |
| Employee Count | 21 | 332 |
Dividends and yields
| Measure | ioneer | Industry median |
|---|---|---|
| Earnings Yield | -5.20% | -0.50% |
| FCF Yield | -3.70% | 2.23% |
| Buyback Yield | -8.93% | -0.37% |
| Shareholder Yield | -8.93% | -0.11% |
Shares
| Measure | ioneer | Industry median |
|---|---|---|
| Shares Outstanding | 2,674,630,000 | 53,692,100 |
| Shares Change (YoY) | 9.91% | 4.05% |
| Float | 2,509,930,000 | 43,494,600 |
| Shares Held by Insiders | 6.16% | 5.06% |
| Shares Held by Institutions | 0.10% | 47.1% |
Taxes
| Measure | ioneer | Industry median |
|---|---|---|
| Income Tax | $0 | $20.23M |
Scores
| Measure | ioneer | Industry median |
|---|---|---|
| Altman Z-Score | 46.97 | 2.20 |
| Piotroski F-Score | 3 | 4.50 |
Calculated by StockData from ioneer's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.