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IONEER LTD - ADR (IONR) Stock Fundamental Analysis

USA - NASDAQ:IONR - US46211L1017 - ADR

6.17 USD
-0.71 (-10.32%)
Last: 10/10/2025, 9:36:03 PM
6.17 USD
0 (0%)
After Hours: 10/10/2025, 9:36:03 PM
Fundamental Rating

2

Overall IONR gets a fundamental rating of 2 out of 10. We evaluated IONR against 156 industry peers in the Metals & Mining industry. IONR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. IONR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

IONR had negative earnings in the past year.
In the past 5 years IONR always reported negative net income.
IONR had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M

1.2 Ratios

IONR has a Return On Assets of -4.09%. This is comparable to the rest of the industry: IONR outperforms 41.03% of its industry peers.
With a Return On Equity value of -4.15%, IONR perfoms like the industry average, outperforming 47.44% of the companies in the same industry.
Industry RankSector Rank
ROA -4.09%
ROE -4.15%
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50K -100K -150K

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6

2. Health

2.1 Basic Checks

The number of shares outstanding for IONR has been increased compared to 1 year ago.
The number of shares outstanding for IONR has been increased compared to 5 years ago.
IONR has a better debt/assets ratio than last year.
IONR Yearly Shares OutstandingIONR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
IONR Yearly Total Debt VS Total AssetsIONR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

IONR has an Altman-Z score of 84.51. This indicates that IONR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 84.51, IONR belongs to the top of the industry, outperforming 91.03% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that IONR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, IONR belongs to the top of the industry, outperforming 80.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 84.51
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

IONR has a Current Ratio of 8.49. This indicates that IONR is financially healthy and has no problem in meeting its short term obligations.
IONR's Current ratio of 8.49 is amongst the best of the industry. IONR outperforms 87.82% of its industry peers.
A Quick Ratio of 8.49 indicates that IONR has no problem at all paying its short term obligations.
IONR's Quick ratio of 8.49 is amongst the best of the industry. IONR outperforms 88.46% of its industry peers.
Industry RankSector Rank
Current Ratio 8.49
Quick Ratio 8.49
IONR Yearly Current Assets VS Current LiabilitesIONR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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2

3. Growth

3.1 Past

The earnings per share for IONR have decreased strongly by -10.81% in the last year.
EPS 1Y (TTM)-10.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.7%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -38.77% on average over the next years. This is quite bad
The Revenue is expected to grow by 471.47% on average over the next years. This is a very strong growth
EPS Next Y-65.95%
EPS Next 2Y-64.92%
EPS Next 3Y-38.77%
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y471.47%

3.3 Evolution

IONR Yearly Revenue VS EstimatesIONR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2025 2029 200M 400M 600M
IONR Yearly EPS VS EstimatesIONR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 -5 -10 -15

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0

4. Valuation

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 -40

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 3

4.3 Compensation for Growth

IONR's earnings are expected to decrease with -38.77% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-64.92%
EPS Next 3Y-38.77%

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0

5. Dividend

5.1 Amount

No dividends for IONR!.
Industry RankSector Rank
Dividend Yield N/A

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IONEER LTD - ADR

NASDAQ:IONR (10/10/2025, 9:36:03 PM)

After market: 6.17 0 (0%)

6.17

-0.71 (-10.32%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-17 2025-09-17/amc
Earnings (Next)02-17 2026-02-17
Inst Owners6.52%
Inst Owner Change0%
Ins Owners5.38%
Ins Owner ChangeN/A
Market Cap411.51M
Analysts82.86
Price Target5.11 (-17.18%)
Short Float %0.02%
Short Ratio0.15
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)51.59%
PT rev (3m)69.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.31%
EPS NY rev (3m)50.23%
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 1.79
P/tB 1.79
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS3.45
TBVpS3.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.09%
ROE -4.15%
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
ROICexcg growth 3YN/A
ROICexcg 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 8.49
Quick Ratio 8.49
Altman-Z 84.51
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)-10.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.7%
EPS Next Y-65.95%
EPS Next 2Y-64.92%
EPS Next 3Y-38.77%
EPS Next 5YN/A
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 5Y471.47%
EBIT growth 1Y-10.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-9.14%
EBIT Next 3Y-2.12%
EBIT Next 5Y153.56%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A