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ioneer Ltd
Buy, Hold or Sell?

Let's analyse Ioneer together

PenkeI guess you are interested in ioneer Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ioneer Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ioneer (30 sec.)










What can you expect buying and holding a share of Ioneer? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.14
Expected worth in 1 year
A$0.14
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
1.1%

For what price can you sell your share?

Current Price per Share
A$0.21
Expected price per share
A$0.18 - A$0.25
How sure are you?
50%

1. Valuation of Ioneer (5 min.)




Live pricePrice per Share (EOD)

A$0.21

Intrinsic Value Per Share

A$-0.37 - A$-0.15

Total Value Per Share

A$-0.23 - A$-0.01

2. Growth of Ioneer (5 min.)




Is Ioneer growing?

Current yearPrevious yearGrowGrow %
How rich?$190.4m$189.7m$741.6k0.4%

How much money is Ioneer making?

Current yearPrevious yearGrowGrow %
Making money-$6.1m-$8m$1.9m32.4%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Ioneer (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#128 / 888

Most Revenue
#816 / 888

Most Profit
#751 / 888

Most Efficient
#505 / 888

What can you expect buying and holding a share of Ioneer? (5 min.)

Welcome investor! Ioneer's management wants to use your money to grow the business. In return you get a share of Ioneer.

What can you expect buying and holding a share of Ioneer?

First you should know what it really means to hold a share of Ioneer. And how you can make/lose money.

Speculation

The Price per Share of Ioneer is A$0.205. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ioneer.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ioneer, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.14. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ioneer.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.9%0.00-0.9%0.00-1.9%0.00-1.1%0.00-0.8%
Usd Book Value Change Per Share0.000.2%0.000.2%0.0315.5%0.016.7%0.014.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.2%0.000.2%0.0315.5%0.016.8%0.014.3%
Usd Price Per Share0.22-0.22-0.26-0.18-0.13-
Price to Earnings Ratio-112.33--112.33--68.80--121.20--99.07-
Price-to-Total Gains Ratio621.68-621.68-8.30-102.93-48.76-
Price to Book Ratio2.42-2.42-2.93-3.12-54.96-
Price-to-Total Gains Ratio621.68-621.68-8.30-102.93-48.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1316715
Number of shares7594
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (7594 shares)2.67105.14
Gains per Year (7594 shares)10.67420.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101110420411
2021121841832
303223112611253
404334116811674
505345121012095
606456225222516
707567229422937
808578233623358
909689337823779
100107100342034200

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.016.01.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%9.08.00.052.9%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.016.05.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%9.08.00.052.9%

Fundamentals of Ioneer

About ioneer Ltd

ioneer Ltd explores for and develops mineral properties in North America. Its flagship property is the Rhyolite Ridge lithium-boron project located in the state of Nevada, the United States. The company was formerly known as Global Geoscience Limited and changed its name to ioneer Ltd in November 2018. The company was incorporated in 2001 and is based in North Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-10 06:53:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of ioneer Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ioneer earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ioneer to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ioneer Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-21,399.5%+21,399.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--72.5%+72.5%
TTM--82.3%+82.3%
YOY--69.1%+69.1%
5Y--489.7%+489.7%
10Y-21,399.5%-933.8%-20,465.7%
1.1.2. Return on Assets

Shows how efficient Ioneer is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ioneer to the Other Industrial Metals & Mining industry mean.
  • -3.1% Return on Assets means that Ioneer generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ioneer Ltd:

  • The MRQ is -3.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-3.1%0.0%
TTM-3.1%YOY-4.1%+1.0%
TTM-3.1%5Y-2.9%-0.2%
5Y-2.9%10Y-112.2%+109.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-9.2%+6.1%
TTM-3.1%-9.0%+5.9%
YOY-4.1%-8.3%+4.2%
5Y-2.9%-13.7%+10.8%
10Y-112.2%-19.8%-92.4%
1.1.3. Return on Equity

Shows how efficient Ioneer is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ioneer to the Other Industrial Metals & Mining industry mean.
  • -3.2% Return on Equity means Ioneer generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ioneer Ltd:

  • The MRQ is -3.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-3.2%0.0%
TTM-3.2%YOY-4.3%+1.1%
TTM-3.2%5Y-3.0%-0.2%
5Y-3.0%10Y-252.9%+249.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-9.7%+6.5%
TTM-3.2%-9.6%+6.4%
YOY-4.3%-9.3%+5.0%
5Y-3.0%-14.5%+11.5%
10Y-252.9%-20.7%-232.2%

1.2. Operating Efficiency of ioneer Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ioneer is operating .

  • Measures how much profit Ioneer makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ioneer to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ioneer Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-24,774.3%+24,774.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--417.7%+417.7%
TTM--170.8%+170.8%
YOY--136.7%+136.7%
5Y--535.6%+535.6%
10Y-24,774.3%-948.8%-23,825.5%
1.2.2. Operating Ratio

Measures how efficient Ioneer is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ioneer Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y216.658-216.658
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.239-2.239
TTM-2.181-2.181
YOY-2.275-2.275
5Y-8.358-8.358
10Y216.65811.725+204.933

1.3. Liquidity of ioneer Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ioneer is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 6.00 means the company has $6.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ioneer Ltd:

  • The MRQ is 6.001. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.001. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.001TTM6.0010.000
TTM6.001YOY9.972-3.971
TTM6.0015Y11.161-5.160
5Y11.16110Y15.465-4.304
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0012.391+3.610
TTM6.0012.561+3.440
YOY9.9723.585+6.387
5Y11.1614.006+7.155
10Y15.4654.774+10.691
1.3.2. Quick Ratio

Measures if Ioneer is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ioneer to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 5.99 means the company can pay off $5.99 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ioneer Ltd:

  • The MRQ is 5.989. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.989. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.989TTM5.9890.000
TTM5.989YOY9.969-3.980
TTM5.9895Y11.149-5.160
5Y11.14910Y15.383-4.235
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9890.939+5.050
TTM5.9890.920+5.069
YOY9.9691.107+8.862
5Y11.1491.359+9.790
10Y15.3831.517+13.866

1.4. Solvency of ioneer Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ioneer assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ioneer to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.04 means that Ioneer assets are financed with 4.3% credit (debt) and the remaining percentage (100% - 4.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ioneer Ltd:

  • The MRQ is 0.043. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.043. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.043TTM0.0430.000
TTM0.043YOY0.045-0.002
TTM0.0435Y0.036+0.007
5Y0.03610Y0.087-0.051
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0430.186-0.143
TTM0.0430.188-0.145
YOY0.0450.140-0.095
5Y0.0360.212-0.176
10Y0.0870.249-0.162
1.4.2. Debt to Equity Ratio

Measures if Ioneer is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ioneer to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 4.5% means that company has $0.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ioneer Ltd:

  • The MRQ is 0.045. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.045. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.045TTM0.0450.000
TTM0.045YOY0.047-0.002
TTM0.0455Y0.038+0.007
5Y0.03810Y0.197-0.159
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0450.201-0.156
TTM0.0450.206-0.161
YOY0.0470.142-0.095
5Y0.0380.222-0.184
10Y0.1970.244-0.047

2. Market Valuation of ioneer Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ioneer generates.

  • Above 15 is considered overpriced but always compare Ioneer to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -112.33 means the investor is paying $-112.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ioneer Ltd:

  • The EOD is -67.726. Based on the earnings, the company is expensive. -2
  • The MRQ is -112.327. Based on the earnings, the company is expensive. -2
  • The TTM is -112.327. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-67.726MRQ-112.327+44.600
MRQ-112.327TTM-112.3270.000
TTM-112.327YOY-68.797-43.529
TTM-112.3275Y-121.201+8.874
5Y-121.20110Y-99.073-22.128
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-67.726-4.164-63.562
MRQ-112.327-5.384-106.943
TTM-112.327-5.536-106.791
YOY-68.797-8.378-60.419
5Y-121.201-10.987-110.214
10Y-99.073-12.075-86.998
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ioneer Ltd:

  • The EOD is -7.182. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.911. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.911. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.182MRQ-11.911+4.729
MRQ-11.911TTM-11.9110.000
TTM-11.911YOY-16.837+4.926
TTM-11.9115Y-28.104+16.193
5Y-28.10410Y-145.827+117.723
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.182-4.286-2.896
MRQ-11.911-5.791-6.120
TTM-11.911-6.130-5.781
YOY-16.837-8.559-8.278
5Y-28.104-12.248-15.856
10Y-145.827-13.179-132.648
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ioneer is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.42 means the investor is paying $2.42 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ioneer Ltd:

  • The EOD is 1.460. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.421. Based on the equity, the company is underpriced. +1
  • The TTM is 2.421. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.460MRQ2.421-0.961
MRQ2.421TTM2.4210.000
TTM2.421YOY2.931-0.510
TTM2.4215Y3.117-0.696
5Y3.11710Y54.959-51.842
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.4601.215+0.245
MRQ2.4211.510+0.911
TTM2.4211.576+0.845
YOY2.9312.240+0.691
5Y3.1172.387+0.730
10Y54.9592.893+52.066
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of ioneer Ltd.

3.1. Funds holding ioneer Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28Global X Fds-Global X Lithium & Battery Tech ETF1.48-27994995--
2021-01-31DFA Asia Pacific Small Company Series0.02-330187--
2021-01-31DFA International Sustainability Core 1 Portfolio0.01-197318--
Total 1.5102852250000.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of ioneer Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%0.049-99%0.022-97%0.014-96%
Book Value Per Share--0.1400.1400%0.140+0%0.093+51%0.051+177%
Current Ratio--6.0016.0010%9.972-40%11.161-46%15.465-61%
Debt To Asset Ratio--0.0430.0430%0.045-3%0.036+18%0.087-50%
Debt To Equity Ratio--0.0450.0450%0.047-4%0.038+19%0.197-77%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.003-0.0030%-0.006+97%-0.003+12%-0.003-11%
Free Cash Flow Per Share---0.029-0.0290%-0.024-15%-0.019-35%-0.010-66%
Free Cash Flow To Equity Per Share---0.029-0.0290%0.023-223%0.002-1674%0.004-809%
Gross Profit Margin--1.4921.4920%1.359+10%1.170+27%1.108+35%
Intrinsic Value_10Y_max---0.148--------
Intrinsic Value_10Y_min---0.373--------
Intrinsic Value_1Y_max---0.011--------
Intrinsic Value_1Y_min---0.026--------
Intrinsic Value_3Y_max---0.036--------
Intrinsic Value_3Y_min---0.089--------
Intrinsic Value_5Y_max---0.064--------
Intrinsic Value_5Y_min---0.163--------
Market Cap432839059.840-66%717879416.320717879416.3200%865678119.680-17%576414943.104+25%411302677.350+75%
Net Profit Margin----0%-0%-0%-213.9950%
Operating Margin----0%-0%-0%-247.7430%
Operating Ratio----0%-0%-0%216.658-100%
Pb Ratio1.460-66%2.4212.4210%2.931-17%3.117-22%54.959-96%
Pe Ratio-67.726+40%-112.327-112.3270%-68.797-39%-121.201+8%-99.073-12%
Price Per Share0.205-66%0.3400.3400%0.410-17%0.273+25%0.195+75%
Price To Free Cash Flow Ratio-7.182+40%-11.911-11.9110%-16.837+41%-28.104+136%-145.827+1124%
Price To Total Gains Ratio374.837-66%621.681621.6810%8.297+7393%102.928+504%48.757+1175%
Quick Ratio--5.9895.9890%9.969-40%11.149-46%15.383-61%
Return On Assets---0.031-0.0310%-0.041+33%-0.029-5%-1.122+3562%
Return On Equity---0.032-0.0320%-0.043+33%-0.030-5%-2.529+7794%
Total Gains Per Share--0.0010.0010%0.049-99%0.022-97%0.014-96%
Usd Book Value--190474540.302190474540.3020%189732850.800+0%125895856.693+51%68650114.155+177%
Usd Book Value Change Per Share--0.0000.0000%0.032-99%0.014-97%0.009-96%
Usd Book Value Per Share--0.0900.0900%0.090+0%0.060+51%0.033+177%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.002-0.0020%-0.004+97%-0.002+12%-0.002-11%
Usd Free Cash Flow---38711911.075-38711911.0750%-33023854.500-15%-25232774.511-35%-13193981.378-66%
Usd Free Cash Flow Per Share---0.018-0.0180%-0.016-15%-0.012-35%-0.006-66%
Usd Free Cash Flow To Equity Per Share---0.018-0.0180%0.015-223%0.001-1674%0.003-809%
Usd Market Cap278012528.135-66%461093949.102461093949.1020%556025056.270-17%370231317.956+25%264179709.662+75%
Usd Price Per Share0.132-66%0.2180.2180%0.263-17%0.175+25%0.125+75%
Usd Profit---6102656.729-6102656.7290%-8082060.900+32%-4698827.529-23%-4221668.037-31%
Usd Revenue----0%-0%-0%12923.076-100%
Usd Total Gains Per Share--0.0000.0000%0.032-99%0.014-97%0.009-96%
 EOD+2 -6MRQTTM+0 -0YOY+15 -155Y+11 -2110Y+15 -19

4.2. Fundamental Score

Let's check the fundamental score of ioneer Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-67.726
Price to Book Ratio (EOD)Between0-11.460
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.989
Current Ratio (MRQ)Greater than16.001
Debt to Asset Ratio (MRQ)Less than10.043
Debt to Equity Ratio (MRQ)Less than10.045
Return on Equity (MRQ)Greater than0.15-0.032
Return on Assets (MRQ)Greater than0.05-0.031
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of ioneer Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.796
Ma 20Greater thanMa 500.182
Ma 50Greater thanMa 1000.157
Ma 100Greater thanMa 2000.147
OpenGreater thanClose0.200
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Accumulated Other Comprehensive Income  7,1982,6399,837-6,1053,73210,16013,892-22,061-8,169



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets309,951
Total Liabilities13,400
Total Stockholder Equity296,551
 As reported
Total Liabilities 13,400
Total Stockholder Equity+ 296,551
Total Assets = 309,951

Assets

Total Assets309,951
Total Current Assets79,715
Long-term Assets230,237
Total Current Assets
Cash And Cash Equivalents 79,184
Net Receivables 370
Inventory 0
Other Current Assets 161
Total Current Assets  (as reported)79,715
Total Current Assets  (calculated)79,715
+/-0
Long-term Assets
Property Plant Equipment 1,088
Long-term Assets Other 228,688
Long-term Assets  (as reported)230,237
Long-term Assets  (calculated)229,775
+/- 461

Liabilities & Shareholders' Equity

Total Current Liabilities13,283
Long-term Liabilities117
Total Stockholder Equity296,551
Total Current Liabilities
Short-term Debt 201
Accounts payable 12,529
Other Current Liabilities 553
Total Current Liabilities  (as reported)13,283
Total Current Liabilities  (calculated)13,283
+/- 0
Long-term Liabilities
Long term Debt Total 78
Capital Lease Obligations Min Short Term Debt11
Long-term Liabilities  (as reported)117
Long-term Liabilities  (calculated)89
+/- 28
Total Stockholder Equity
Common Stock383,631
Retained Earnings -78,911
Accumulated Other Comprehensive Income -8,169
Other Stockholders Equity 0
Total Stockholder Equity (as reported)296,551
Total Stockholder Equity (calculated)296,551
+/-0
Other
Capital Stock255,364
Cash And Equivalents36,471
Cash and Short Term Investments 79,184
Common Stock Shares Outstanding 2,098,194
Current Deferred Revenue0
Liabilities and Stockholders Equity 309,951
Net Debt -78,866
Net Invested Capital 197,399
Net Tangible Assets 197,399
Net Working Capital 44,220
Property Plant and Equipment Gross 153,211
Short Long Term Debt Total 318



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
77
4,241
4,088
3,521
4,736
8,083
8,009
7,253
3,896
3,351
584
12,480
70,202
69,013
133,818
198,390
309,238
309,951
309,951309,238198,390133,81869,01370,20212,4805843,3513,8967,2538,0098,0834,7363,5214,0884,24177
   > Total Current Assets 
0
3,416
2,710
1,130
1,438
1,606
920
726
394
63
374
7,444
59,242
34,263
38,326
83,437
136,781
79,715
79,715136,78183,43738,32634,26359,2427,444374633947269201,6061,4381,1302,7103,4160
       Cash And Cash Equivalents 
11
3,379
2,654
1,101
1,216
1,476
763
693
295
45
358
7,406
59,163
34,039
38,268
83,078
136,568
79,184
79,184136,56883,07838,26834,03959,1637,406358452956937631,4761,2161,1012,6543,37911
       Net Receivables 
60
37
44
15
207
116
143
20
85
4
14
36
78
223
58
29
171
370
37017129582237836144852014311620715443760
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-82
0
0
00-82000000000000000
   > Long-term Assets 
0
825
1,377
2,392
3,298
6,477
7,090
6,527
3,502
3,288
210
5,036
10,960
34,750
95,492
114,953
172,457
230,237
230,237172,457114,95395,49234,75010,9605,0362103,2883,5026,5277,0906,4773,2982,3921,3778250
       Property Plant Equipment 
1
807
1,345
2,346
3,258
5,987
6,886
6,469
3,477
3,250
210
5,036
10,960
34,602
331
312
356
1,088
1,08835631233134,60210,9605,0362103,2503,4776,4696,8865,9873,2582,3461,3458071
       Long Term Investments 
0
0
0
0
0
0
0
0
0
38
0
0
0
0
0
0
0
0
0000000038000000000
       Intangible Assets 
0
18
1
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000131180
       Other Assets 
0
0
33
45
40
20
20
0
0
0
0
0
0
211
337
0
0
0
000337211000000202040453300
> Total Liabilities 
95
154
105
19
145
135
311
80
68
25
370
226
1,047
2,021
3,772
7,335
13,842
13,400
13,40013,8427,3353,7722,0211,0472263702568803111351451910515495
   > Total Current Liabilities 
95
154
105
19
145
135
311
80
68
25
370
226
1,047
2,021
3,368
7,256
13,716
13,283
13,28313,7167,2563,3682,0211,0472263702568803111351451910515495
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
141
205
251
243
201
2012432512051410000000000000
       Accounts payable 
9
83
105
19
145
135
311
80
48
5
110
144
833
1,563
1,557
5,462
12,752
12,529
12,52912,7525,4621,5571,5638331441105488031113514519105839
       Other Current Liabilities 
85
71
0
0
0
0
0
0
20
20
259
74
214
458
1,606
1,543
721
553
5537211,5431,6064582147425920200000007185
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
833
278
404
79
126
117
11712679404278833000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128
79
126
78
781267912800000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
1
-1
276
0
0
0
000276-11000000000000
> Total Stockholder Equity
0
4,241
3,983
3,502
4,591
7,947
7,698
7,174
3,828
3,326
215
12,254
69,155
66,992
130,046
191,055
295,396
296,551
296,551295,396191,055130,04666,99269,15512,2542153,3263,8287,1747,6987,9474,5913,5023,9834,2410
   Retained Earnings -78,911-55,990-43,407-33,081-19,354-19,609-25,512-16,287-11,529-10,493-6,108-5,034-3,637-2,986-2,103-1,582-1,2590
   Accumulated Other Comprehensive Income 
0
400
400
440
548
796
796
796
464
470
470
5,358
6,158
7,198
9,837
3,732
13,892
-8,169
-8,16913,8923,7329,8377,1986,1585,3584704704647967967965484404004000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-77
Gross Profit-77-77
 
Operating Income (+$)
Gross Profit-77
Operating Expense-14,270
Operating Income-14,348-14,348
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,599
Selling And Marketing Expenses4,671
Operating Expense14,27014,270
 
Net Interest Income (+$)
Interest Income3,285
Interest Expense-24
Other Finance Cost-1,767
Net Interest Income1,494
 
Pretax Income (+$)
Operating Income-14,348
Net Interest Income1,494
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-9,501-19,194
EBIT - interestExpense = -14,372
-9,501
-9,477
Interest Expense24
Earnings Before Interest and Taxes (EBIT)-14,348-9,477
Earnings Before Interest and Taxes (EBITDA)-14,270
 
After tax Income (+$)
Income Before Tax-9,501
Tax Provision-0
Net Income From Continuing Ops-6,391-9,501
Net Income-9,501
Net Income Applicable To Common Shares-6,391
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses14,348
Total Other Income/Expenses Net4,847-1,494
 

Technical Analysis of Ioneer
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ioneer. The general trend of Ioneer is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ioneer's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ioneer Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.24 < 0.25 < 0.25.

The bearish price targets are: 0.19 > 0.19 > 0.18.

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ioneer Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ioneer Ltd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I