NASDAQ: IONR - ioneer Ltd

Yield per half year: -9.41%
Dividend yield: 0.00%
Sector: Materials

Reporting ioneer Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8224 0.4127
Чистая прибыль, млрд $
-0.0036 -0.0121 -0.0018 0.0013 -0.0039 -0.0089 -0.0085 -0.0064 -0.0079 -0.0079
EV, млрд $
-0.0592 -0.034 -0.0261 -0.0622 0.5396 18.03 8.5 8.5
EBIT, млрд $
-0.0035 -0.0074 -0.003 -0.0026 -0.0052 -0.0067 -0.0119 -0.0081 -0.0078 -0.0078
EBITDA, млрд $
-0.0035 -0.0074 -0.003 -0.0026 -0.0051 -0.0066 -0.0117 -0.0081 -0.0076 -0.0076
Баланс стоимость, млрд $
0.00016 0.0094 0.0692 0.067 0.0894 0.1435 0.2037 0.1974 0.2182 0.2182
FCF, млрд $
-0.000988 -0.0048 -0.000341 -0.0035 -0.0047 -0.0049 -0.0344 -0.0087 -0.006 -0.006
Операционный денежный поток, млрд $
-0.000395 -0.0018 -0.000339 -0.0034 -0.0047 -0.0049 -0.0093 -0.0081 -0.006 -0.006
Операционная прибыль, млрд $
-0.0035 -0.0074 -0.003 -0.0026 -0.0052 -0.0067 -0.012 -0.0097 -0.0092 -0.0092
Операционные расходы, млрд $
0.0035 0.0074 0.0026 0.0038 0.0058 0.0067 0.012 0.0097 0.009 0.009
CAPEX, млрд $
0.000593 0.003 0 0.0000 0.0000 0 0.025 0.000601 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000267 0.0057 0.0592 0.034 0.0263 0.0624 0.0942 0.0527 0.0357 0.0357
Total Receivables $
0.0000 0.0000 0.0001 0.000223 0.0000 0.0000 0.000112 0.000246 0.000195 0.000195
Total Current Assets $
0.000279 0.0057 0.0592 0.0343 0.0263 0.0627 0.0943 0.0531 0.0361 0.0361
Чистые активы, млрд $
0.0149 0.0494 0.0952 0.1147 0.1722 0.153 0.153
Активы, млрд $
0.000436 0.0096 0.0702 0.069 0.0919 0.1491 0.2132 0.2063 0.2245 0.2245
Short Term Debt $
0.000141 0.000189 0.000168 0.000134 0.0012 0.0012
Задолженность, млрд $
0.000276 0.000174 0.001 0.002 0.0026 0.0055 0.0095 0.0089 0.0063 0.0063
Чистый долг, млрд $
-0.000267 -0.0057 -0.0592 -0.034 -0.0261 -0.0622 -0.0939 -0.0525 -0.0344 -0.0344
Долг, млрд $
0.000229 0.000248 0.000255 0.000212 0.0013 0.0013
Interest income $
0.0017 0.000721 0.0000 0.000105 0.0015
Расходы на обслуживание долга $
0 0 0.000344 0 0.0000 0.0011 0 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
0.0017 0.000721 0.0000 0.000105 0.0015 0.0015
Амортизация, млрд $
0 0 0 0 0.0000 0.0000 0.000173 0.0001 0.000261 0.000261
Себестоимость, млрд $
0 0.0000 0.0000 0.000174 0.0001 0.000261 0.000261
Товарно материальные запасы $
0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0603 0.0347 -0.0966 -0.2036 -0.1688 -0.003 -0.0037 -0.0037
Цена акции ао 10.88 4.01 3.99 3.85 3.85
Число акций ао, млн 15.03 26.52 30.4 36.8 39.93 43.73 50.36 2098.19 2145.06 2145.06
FCF/акцию -0.0657 -0.1799 -0.0112 -0.0946 -0.1169 -0.1116 -0.6826 -0.0041 -0.0028 -0.0028


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2215.5 -128.36 -4.66 1.88 -4.93 -7.65 -4.9 -3.19 -3.78 -3.78
ROA, % -814.4 -126.03 -4.59 1.84 -4.79 -7.39 -4.69 -3.05 -3.65 -3.65
ROS, % 0 0 0 0
ROCE, % -78.1 -4.31 -3.87 -5.78 -4.63 -5.82 -4.13 -3.59 -3.59 -3.59
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0
Operation Margin, % 0 0 0 0
Доходность FCF, % -4.18 -2.1


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-96.72 -64.57
P/BV
3.11 91.62 39.12 39.12
P/FCF
-23.92 0 0 0 0
E/P
-0.0103 -0.0155 0 0 0
EV/EBITDA
19.86 13.18 5.07 9.36 -46.19 -2227.79 -1121.51 -1121.51
EV/EBIT
4.59 9.31 -45.51 -2213.57 -1084.19 -1084.19 -1084.19
EV/S
0 0 0 0
EV/FCF
9.78 0.7313 12.81 -15.7 -2080.04 -1424.8 -1424.8 -1424.8
Debt/EBITDA
-0.0406 -0.0372 -0.0218 -0.0262 -0.1692 -0.1692 -0.1692
Netdebt/Ebitda
0.7739 19.86 13.18 4.62 9.32 8.04 6.49 4.54 4.54 4.54
Debt/Ratio
0.0025 0.0017 0.0012 0.001 0.0057 0.0057 0.0057
Debt/Equity
0.0026 0.0017 0.0013 0.0011 0.0059 0.0084 0.0084
Debt/Net Income
-0.0593 -0.0278 -0.03 -0.0332 -0.1634 -0.1634 -0.1634
Бета
-2.55 -0.0997 2 2
Индекс Альтмана
-2.05 -2.75 -2.8 -2.8


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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