IONEER LTD - ADR (IONR) Fundamental Analysis & Valuation

NASDAQ:IONR • US46211L1017

Current stock price

4.1 USD
+0.15 (+3.8%)
At close:
4.1 USD
0 (0%)
After Hours:

This IONR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. IONR Profitability Analysis

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.
  • In the past 5 years IONR always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M

1.2 Ratios

  • The Return On Assets of IONR (-3.83%) is comparable to the rest of the industry.
  • The Return On Equity of IONR (-3.87%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -3.83%
ROE -3.87%
ROIC N/A
ROA(3y)-3.56%
ROA(5y)-3.87%
ROE(3y)-3.66%
ROE(5y)-4%
ROIC(3y)N/A
ROIC(5y)N/A
IONR Yearly ROA, ROE, ROICIONR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -500 -1K -1.5K -2K

1.3 Margins

  • IONR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50K -100K -150K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. IONR Health Analysis

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 has been reduced compared to a year ago.
IONR Yearly Shares OutstandingIONR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
IONR Yearly Total Debt VS Total AssetsIONR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • IONR has an Altman-Z score of 77.94. This indicates that IONR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of IONR (77.94) is better than 90.00% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that IONR is not too dependend on debt financing.
  • IONR's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. IONR outperforms 78.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 77.94
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • IONR has a Current Ratio of 8.58. This indicates that IONR is financially healthy and has no problem in meeting its short term obligations.
  • IONR's Current ratio of 8.58 is amongst the best of the industry. IONR outperforms 86.25% of its industry peers.
  • IONR has a Quick Ratio of 8.58. This indicates that IONR is financially healthy and has no problem in meeting its short term obligations.
  • IONR has a Quick ratio of 8.58. This is amongst the best in the industry. IONR outperforms 86.25% of its industry peers.
Industry RankSector Rank
Current Ratio 8.58
Quick Ratio 8.58
IONR Yearly Current Assets VS Current LiabilitesIONR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. IONR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.63% over the past year.
EPS 1Y (TTM)11.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • IONR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.72% yearly.
  • Based on estimates for the next years, IONR will show a very negative growth in Revenue. The Revenue will decrease by -18.92% on average per year.
EPS Next Y-61.59%
EPS Next 2Y-300.25%
EPS Next 3Y-46.63%
EPS Next 5Y-18.72%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y-18.92%

3.3 Evolution

IONR Yearly Revenue VS EstimatesIONR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2025 100K 200K 300K
IONR Yearly EPS VS EstimatesIONR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 -2 -4 -6 -8 -10

More info and screens

Find the best growth stocksShow best growing peers

0

4. IONR Valuation Analysis

4.1 Price/Earnings Ratio

  • IONR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year IONR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

4.3 Compensation for Growth

  • IONR's earnings are expected to decrease with -46.63% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-300.25%
EPS Next 3Y-46.63%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IONR Dividend Analysis

5.1 Amount

  • IONR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IONR Fundamentals: All Metrics, Ratios and Statistics

IONEER LTD - ADR

NASDAQ:IONR (4/17/2026, 8:22:00 PM)

After market: 4.1 0 (0%)

4.1

+0.15 (+3.8%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-17
Earnings (Next)N/A
Inst Owners9.74%
Inst Owner Change-10.09%
Ins Owners4.95%
Ins Owner Change0.33%
Market Cap315.15M
Revenue(TTM)N/A
Net Income(TTM)-8.90M
Analysts82.86
Price Target12.15 (196.34%)
Short Float %1.55%
Short Ratio5.49
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-0.39%
PT rev (3m)-11.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.48%
EPS NY rev (3m)-108.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
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 1.37
P/tB 1.37
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.77
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS3
TBVpS3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.83%
ROE -3.87%
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)-3.56%
ROA(5y)-3.87%
ROE(3y)-3.66%
ROE(5y)-4%
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
ROICexgc growth 3YN/A
ROICexgc 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
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 8.58
Quick Ratio 8.58
Altman-Z 77.94
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)11.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15%
EPS Next Y-61.59%
EPS Next 2Y-300.25%
EPS Next 3Y-46.63%
EPS Next 5Y-18.72%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y-18.92%
EBIT growth 1Y14.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-18.92%
EBIT Next 3Y-12.1%
EBIT Next 5Y-7.56%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

IONEER LTD - ADR / IONR Fundamental Analysis FAQ

What is the fundamental rating for IONR stock?

ChartMill assigns a fundamental rating of 2 / 10 to IONR.


Can you provide the valuation status for IONEER LTD - ADR?

ChartMill assigns a valuation rating of 0 / 10 to IONEER LTD - ADR (IONR). This can be considered as Overvalued.


What is the profitability of IONR stock?

IONEER LTD - ADR (IONR) has a profitability rating of 1 / 10.


Can you provide the financial health for IONR stock?

The financial health rating of IONEER LTD - ADR (IONR) is 6 / 10.