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ioneer Ltd
Buy, Hold or Sell?

Let's analyze Ioneer together

I 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.

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1. Quick Overview

1.1. Quick analysis of Ioneer (30 sec.)










1.2. 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$0.08
Expected worth in 1 year
A$0.07
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-4.2%

For what price can you sell your share?

Current Price per Share
A$0.25
Expected price per share
A$0.255 - A$0.355
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Ioneer (5 min.)




Live pricePrice per Share (EOD)
A$0.25
Intrinsic Value Per Share
A$-0.21 - A$-0.09
Total Value Per Share
A$-0.13 - A$-0.01

2.2. Growth of Ioneer (5 min.)




Is Ioneer growing?

Current yearPrevious yearGrowGrow %
How rich?$129.7m$133.7m-$4m-3.1%

How much money is Ioneer making?

Current yearPrevious yearGrowGrow %
Making money-$4.1m-$5.6m$1.5m37.1%
Net Profit Margin0.0%0.0%--

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

2.3. Financial Health of Ioneer (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#148 / 860

Most Revenue
#774 / 860

Most Profit
#710 / 860

Most Efficient
#559 / 860
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3. Summary and Key Metrics

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

Welcome investor! Ioneer's management wants to use your money to grow the business. In return you get 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$0.25. 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$0.08. 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$0.03 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 Eps0.00-0.7%0.00-0.7%0.00-1.4%0.00-0.8%0.00-0.6%
Usd Book Value Change Per Share0.00-0.7%0.00-0.7%0.026.8%0.012.9%0.012.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.7%0.00-0.7%0.026.8%0.012.9%0.012.2%
Usd Price Per Share0.22-0.22-0.27-0.18-0.13-
Price to Earnings Ratio-123.72--123.72--75.78--133.50--109.28-
Price-to-Total Gains Ratio-128.26--128.26-15.98--42.68--25.51-
Price to Book Ratio4.01-4.01-4.69-4.49-80.36-
Price-to-Total Gains Ratio-128.26--128.26-15.98--42.68--25.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.16465
Number of shares6073
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 (6073 shares)-10.6043.96
Gains per Year (6073 shares)-42.41175.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-42-520176166
20-85-940351342
30-127-1361527518
40-170-1781702694
50-212-2201878870
60-254-262110541046
70-297-304212291222
80-339-346214051398
90-382-388215811574
100-424-430217561750

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 Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%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 Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%9.08.00.052.9%
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3.2. 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---0.003-0.0030%0.026-110%0.011-124%0.008-132%
Book Value Per Share--0.0850.0850%0.087-3%0.060+41%0.034+151%
Current Ratio--6.0016.0010%9.972-40%11.162-46%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%-0.005+97%-0.003+12%-0.002-12%
Free Cash Flow Per Share---0.017-0.0170%-0.015-12%-0.014-21%-0.007-57%
Free Cash Flow To Equity Per Share---0.017-0.0170%0.015-219%0.000-98%0.002-830%
Gross Profit Margin--1.4921.4920%1.359+10%1.688-12%1.441+3%
Intrinsic Value_10Y_max---0.092--------
Intrinsic Value_10Y_min---0.210--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.016--------
Intrinsic Value_3Y_max---0.024--------
Intrinsic Value_3Y_min---0.053--------
Intrinsic Value_5Y_max---0.042--------
Intrinsic Value_5Y_min---0.094--------
Market Cap581402496.000-36%790707394.560790707394.5600%953500093.440-17%634891525.632+25%453028824.883+75%
Net Profit Margin----0%-0%-75470486.4000%-37735443.1870%
Operating Margin----0%-0%-116344060.6000%-58172064.3550%
Operating Ratio----0%-0%115201260.000-100%57600667.679-100%
Pb Ratio2.952-36%4.0154.0150%4.695-14%4.487-11%80.357-95%
Pe Ratio-90.972+26%-123.722-123.7220%-75.777-39%-133.496+8%-109.281-12%
Price Per Share0.250-36%0.3400.3400%0.410-17%0.273+25%0.195+75%
Price To Free Cash Flow Ratio-14.526+26%-19.755-19.7550%-26.972+37%-20.791+5%-60.501+206%
Price To Total Gains Ratio-94.306+26%-128.255-128.2550%15.981-903%-42.677-67%-25.511-80%
Quick Ratio--5.9895.9890%9.969-40%11.150-46%15.384-61%
Return On Assets---0.031-0.0310%-0.041+33%-0.035+13%-1.058+3352%
Return On Equity---0.032-0.0320%-0.043+33%-0.036+13%-2.464+7589%
Total Gains Per Share---0.003-0.0030%0.026-110%0.011-124%0.008-132%
Usd Book Value--129704253.934129704253.9340%133764586.160-3%92264808.538+41%51675273.875+151%
Usd Book Value Change Per Share---0.002-0.0020%0.017-110%0.007-124%0.005-132%
Usd Book Value Per Share--0.0560.0560%0.058-3%0.040+41%0.022+151%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.002-0.0020%-0.004+97%-0.002+12%-0.002-12%
Usd Free Cash Flow---26361000.600-26361000.6000%-23282326.005-12%-20827278.090-21%-11206553.816-57%
Usd Free Cash Flow Per Share---0.011-0.0110%-0.010-12%-0.009-21%-0.005-57%
Usd Free Cash Flow To Equity Per Share---0.011-0.0110%0.010-219%0.000-98%0.002-830%
Usd Market Cap382911683.866-36%520759890.057520759890.0570%627975161.540-17%418139558.781+25%298364784.068+75%
Usd Price Per Share0.165-36%0.2240.2240%0.270-17%0.180+25%0.128+75%
Usd Profit---4155623.815-4155623.8150%-5697977.592+37%-3575589.767-14%-2851840.981-31%
Usd Revenue----0%-0%0.001-100%12650.611-100%
Usd Total Gains Per Share---0.002-0.0020%0.017-110%0.007-124%0.005-132%
 EOD+3 -5MRQTTM+0 -0YOY+11 -195Y+12 -2210Y+14 -20

3.3 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)Between0-15-90.972
Price to Book Ratio (EOD)Between0-12.952
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%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.285
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About ioneer Ltd

ioneer Ltd engages in the exploration and development of mineral properties in North America. Its principal 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 2024-10-23 13:44:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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-7,547,048,640.0%+7,547,048,640.0%
5Y-7,547,048,640.0%10Y-3,773,544,318.7%-3,773,504,321.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--4.0%+4.0%
TTM--9.3%+9.3%
YOY--59.3%+59.3%
5Y-7,547,048,640.0%-176.4%-7,547,048,463.6%
10Y-3,773,544,318.7%-703.6%-3,773,543,615.1%
4.3.1.2. 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-3.5%+0.4%
5Y-3.5%10Y-105.8%+102.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-6.0%+2.9%
TTM-3.1%-6.9%+3.8%
YOY-4.1%-6.8%+2.7%
5Y-3.5%-9.6%+6.1%
10Y-105.8%-14.7%-91.1%
4.3.1.3. 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-3.6%+0.4%
5Y-3.6%10Y-246.4%+242.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-6.6%+3.4%
TTM-3.2%-7.4%+4.2%
YOY-4.3%-7.2%+2.9%
5Y-3.6%-10.1%+6.5%
10Y-246.4%-14.4%-232.0%
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4.3.2. Operating Efficiency of ioneer Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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-11,634,406,060.0%+11,634,406,060.0%
5Y-11,634,406,060.0%10Y-5,817,206,435.5%-5,817,199,624.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--64.3%+64.3%
TTM--26.7%+26.7%
YOY--63.9%+63.9%
5Y-11,634,406,060.0%-332.1%-11,634,405,727.9%
10Y-5,817,206,435.5%-847.1%-5,817,205,588.4%
4.3.2.2. 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-5Y115,201,260.000-115,201,260.000
5Y115,201,260.00010Y57,600,667.679+57,600,592.321
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.719-1.719
TTM-1.720-1.720
YOY-1.970-1.970
5Y115,201,260.0003.920+115,201,256.080
10Y57,600,667.6798.510+57,600,659.169
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4.4.3. Liquidity of ioneer Ltd.

4.4.3. Liquidity
4.4.3.1. 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
TTM6.0015Y11.162-5.161
5Y11.16210Y15.465-4.303
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0011.971+4.030
TTM6.0012.134+3.867
YOY9.9722.852+7.120
5Y11.1623.928+7.234
10Y15.4654.516+10.949
4.4.3.2. 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
TTM5.9895Y11.150-5.161
5Y11.15010Y15.384-4.234
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9890.934+5.055
TTM5.9891.236+4.753
YOY9.9691.813+8.156
5Y11.1502.420+8.730
10Y15.3843.438+11.946
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4.5.4. Solvency of ioneer Ltd.

4.5.4. Solvency
4.5.4.1. 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)+/- 
MRQ0.0430.200-0.157
TTM0.0430.200-0.157
YOY0.0450.177-0.132
5Y0.0360.224-0.188
10Y0.0870.251-0.164
4.5.4.2. 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)+/- 
MRQ0.0450.180-0.135
TTM0.0450.198-0.153
YOY0.0470.181-0.134
5Y0.0380.238-0.200
10Y0.1970.290-0.093
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -123.72 means the investor is paying $-123.72 for every $1 in earnings.

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

  • The EOD is -90.972. Based on the earnings, the company is expensive. -2
  • The MRQ is -123.722. Based on the earnings, the company is expensive. -2
  • The TTM is -123.722. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-90.972MRQ-123.722+32.750
MRQ-123.722TTM-123.7220.000
TTM-123.722YOY-75.777-47.945
TTM-123.7225Y-133.496+9.774
5Y-133.49610Y-109.281-24.215
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-90.972-3.618-87.354
MRQ-123.722-4.413-119.309
TTM-123.722-4.982-118.740
YOY-75.777-7.287-68.490
5Y-133.496-10.579-122.917
10Y-109.281-11.582-97.699
4.6.2.2. 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 -14.526. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -19.755. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -19.755. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.526MRQ-19.755+5.229
MRQ-19.755TTM-19.7550.000
TTM-19.755YOY-26.972+7.217
TTM-19.7555Y-20.791+1.036
5Y-20.79110Y-60.501+39.710
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-14.526-4.613-9.913
MRQ-19.755-5.663-14.092
TTM-19.755-6.113-13.642
YOY-26.972-7.605-19.367
5Y-20.791-12.316-8.475
10Y-60.501-14.873-45.628
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4.6.2. Book Value per Share
4.6.2.1. 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 4.01 means the investor is paying $4.01 for each $1 in book value.

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

  • The EOD is 2.952. Based on the equity, the company is underpriced. +1
  • The MRQ is 4.015. Based on the equity, the company is fair priced.
  • The TTM is 4.015. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.952MRQ4.015-1.063
MRQ4.015TTM4.0150.000
TTM4.015YOY4.695-0.680
TTM4.0155Y4.487-0.472
5Y4.48710Y80.357-75.871
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.9521.173+1.779
MRQ4.0151.245+2.770
TTM4.0151.392+2.623
YOY4.6951.857+2.838
5Y4.4872.551+1.936
10Y80.3573.077+77.280
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.2. 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%
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5. Financial Statements




5.1. 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  7,185-3696,816-4,0142,8026,7509,552-14,977-5,425



5.2. Latest Balance Sheet

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

Summary
Total Assets205,839
Total Liabilities8,899
Total Stockholder Equity196,939
 As reported
Total Liabilities 8,899
Total Stockholder Equity+ 196,939
Total Assets = 205,839

Assets

Total Assets205,839
Total Current Assets52,938
Long-term Assets152,900
Total Current Assets
Cash And Cash Equivalents 52,586
Net Receivables 245
Inventory 0
Other Current Assets 107
Total Current Assets  (as reported)52,938
Total Current Assets  (calculated)52,938
+/- 0
Long-term Assets
Property Plant Equipment 722
Long-term Assets Other 151,872
Long-term Assets  (as reported)152,900
Long-term Assets  (calculated)152,594
+/- 306

Liabilities & Shareholders' Equity

Total Current Liabilities8,821
Long-term Liabilities78
Total Stockholder Equity196,939
Total Current Liabilities
Short-term Debt 134
Accounts payable 8,321
Other Current Liabilities 367
Total Current Liabilities  (as reported)8,821
Total Current Liabilities  (calculated)8,821
+/- 0
Long-term Liabilities
Long term Debt Total 78
Long-term Liabilities  (as reported)78
Long-term Liabilities  (calculated)78
+/- 0
Total Stockholder Equity
Common Stock254,769
Retained Earnings -52,405
Accumulated Other Comprehensive Income -5,425
Other Stockholders Equity 0
Total Stockholder Equity (as reported)196,939
Total Stockholder Equity (calculated)196,939
+/-0
Other
Capital Stock255,364
Cash And Equivalents36,471
Cash and Short Term Investments 52,586
Common Stock Shares Outstanding 2,098,194
Current Deferred Revenue0
Liabilities and Stockholders Equity 205,839
Net Debt -52,375
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 212



5.3. Balance Sheets Structured

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
3,048
3,755
2,272
3,392
9,239
8,293
6,119
3,446
1,955
436
9,553
70,344
68,884
92,722
148,949
212,622
205,839
205,839212,622148,94992,72268,88470,3449,5534361,9553,4466,1198,2939,2393,3922,2723,7553,04877
   > Total Current Assets 
0
2,456
2,489
729
1,030
1,836
952
613
349
37
279
5,698
59,362
34,199
26,556
62,643
94,046
52,938
52,93894,04662,64326,55634,19959,3625,698279373496139521,8361,0307292,4892,4560
       Cash And Cash Equivalents 
11
2,429
2,438
710
871
1,687
790
584
261
26
267
5,669
59,283
33,976
26,516
62,374
93,900
52,586
52,58693,90062,37426,51633,97659,2835,669267262615847901,6878717102,4382,42911
       Net Receivables 
60
26
40
9
148
133
148
28
75
3
11
28
78
223
40
22
118
245
2451182240223782811375281481331489402660
       Inventory 
0
0
-1
-2
-2
1
0
-13
-81
-6
0
0
0
0
0
0
0
0
00000000-6-81-1301-2-2-100
   > Long-term Assets 
0
593
1,265
1,543
2,362
7,404
7,341
5,506
3,097
1,918
157
3,855
10,982
34,685
66,166
86,305
118,576
152,900
152,900118,57686,30566,16634,68510,9823,8551571,9183,0975,5067,3417,4042,3621,5431,2655930
       Property Plant Equipment 
1
580
1,235
1,514
2,334
6,844
7,130
5,457
3,075
1,896
11
2
3
29
229
234
245
722
7222452342292932111,8963,0755,4577,1306,8442,3341,5141,2355801
       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
13
1
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000131130
       Other Assets 
0
0
0
45
0
20
0
0
0
0
0
0
0
0
0
0
0
0
00000000000020045000
> Total Liabilities 
95
154
96
12
104
155
322
67
60
15
276
173
1,049
2,017
2,614
5,507
9,517
8,899
8,8999,5175,5072,6142,0171,049173276156067322155104129615495
   > Total Current Liabilities 
95
154
96
12
104
155
322
67
60
15
276
173
1,049
2,017
2,334
5,448
9,431
8,821
8,8219,4315,4482,3342,0171,049173276156067322155104129615495
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
99
0
0
141
142
188
167
134
13416718814214100990000000000
       Accounts payable 
9
83
96
12
104
155
322
67
42
3
82
111
835
1,560
1,079
4,101
8,768
8,321
8,3218,7684,1011,0791,56083511182342673221551041296839
       Other Current Liabilities 
85
71
0
0
0
0
0
0
18
12
193
62
215
456
1,113
1,158
496
367
3674961,1581,1134562156219312180000007185
   > Long-term Liabilities 
0
0
96
12
104
155
322
67
0
0
0
0
833
278
280
59
87
78
788759280278833000067322155104129600
       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
3,048
3,658
2,260
3,288
9,084
7,971
6,051
3,386
1,940
160
9,380
69,295
66,868
90,109
143,442
203,104
196,939
196,939203,104143,44290,10966,86869,2959,3801601,9403,3866,0517,9719,0843,2882,2603,6583,0480
   Retained Earnings -52,405-38,497-32,589-22,922-19,318-19,648-18,524-12,152-6,725-9,281-5,152-5,212-4,157-2,139-1,357-1,453-9050
   Accumulated Other Comprehensive Income 
0
288
367
284
392
910
825
672
410
274
351
5,048
6,170
7,185
6,816
2,802
9,552
-5,425
-5,4259,5522,8026,8167,1856,1705,0483512744106728259103922843672880
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2023-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-51
Gross Profit-51-51
 
Operating Income (+$)
Gross Profit-51
Operating Expense-9,477
Operating Income-9,528-9,528
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,375
Selling And Marketing Expenses3,102
Operating Expense9,4779,477
 
Net Interest Income (+$)
Interest Income3,285
Interest Expense-16
Other Finance Cost-1,775
Net Interest Income1,494
 
Pretax Income (+$)
Operating Income-9,528
Net Interest Income1,494
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-6,310-12,747
EBIT - interestExpense = -9,545
-6,310
-6,294
Interest Expense16
Earnings Before Interest and Taxes (EBIT)-9,529-6,294
Earnings Before Interest and Taxes (EBITDA)-9,477
 
After tax Income (+$)
Income Before Tax-6,310
Tax Provision-0
Net Income From Continuing Ops-6,391-6,310
Net Income-6,310
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 Expenses9,528
Total Other Income/Expenses Net3,219-1,494
 

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 UNKNOWN with 0.0% 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 StateBullish trend Bearish trend
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: 0.31 < 0.355 < 0.355.

The bearish price targets are: 0.26 > 0.255 > 0.255.

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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 .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

ioneer Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ioneer Ltd.

ioneer Ltd Daily Moving Average Convergence/Divergence (MACD) Chartioneer Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ioneer Ltd. The current adx is .

ioneer Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ioneer Ltd.

ioneer Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ioneer Ltd.