IONEER LTD - ADR (IONR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:IONR • US46211L1017

4.29 USD
-0.16 (-3.6%)
At close: Feb 5, 2026
4.22 USD
-0.07 (-1.63%)
After Hours: 2/5/2026, 8:00:02 PM
Fundamental Rating

2

Taking everything into account, IONR scores 2 out of 10 in our fundamental rating. IONR was compared to 157 industry peers in the Metals & Mining industry. The financial health of IONR is average, but there are quite some concerns on its profitability. IONR is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • IONR had negative earnings in the past year.
  • IONR had negative earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -4.09%, IONR is doing worse than 60.51% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -4.15%, IONR is in line with its industry, outperforming 48.41% 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 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. 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 52.55 indicates that IONR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 52.55, IONR belongs to the top of the industry, outperforming 89.17% of the companies in the same industry.
  • IONR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • IONR's Debt to Equity ratio of 0.00 is amongst the best of the industry. IONR outperforms 80.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 52.55
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

  • A Current Ratio of 8.49 indicates that IONR has no problem at all paying its short term obligations.
  • IONR's Current ratio of 8.49 is amongst the best of the industry. IONR outperforms 87.90% of its industry peers.
  • A Quick Ratio of 8.49 indicates that IONR has no problem at all paying its short term obligations.
  • The Quick ratio of IONR (8.49) is better than 87.90% 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 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. 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

  • IONR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -77.24% 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 Y1823.84%
EPS Next 2Y-29.44%
EPS Next 3Y-53.77%
EPS Next 5Y-77.24%
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 0 -2 -4 -6 -8 -10

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • IONR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 4.62, the valuation of IONR can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, IONR is valued cheaply inside the industry as 98.73% of the companies are valued more expensively.
  • IONR is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 4.62
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 3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A cheap valuation may be justified as IONR's earnings are expected to decrease with -53.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.44%
EPS Next 3Y-53.77%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for IONR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IONEER LTD - ADR

NASDAQ:IONR (2/5/2026, 8:00:02 PM)

After market: 4.22 -0.07 (-1.63%)

4.29

-0.16 (-3.6%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-17
Earnings (Next)02-17
Inst Owners10.69%
Inst Owner Change17.52%
Ins Owners5.7%
Ins Owner ChangeN/A
Market Cap286.12M
Revenue(TTM)N/A
Net Income(TTM)-9.55M
Analysts82.86
Price Target4.69 (9.32%)
Short Float %0.02%
Short Ratio0.09
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%
PT rev (3m)-5.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)776.1%
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 4.62
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.24
P/tB 1.24
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)0.93
Fwd EY21.64%
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
Graham NumberN/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
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 8.49
Quick Ratio 8.49
Altman-Z 52.55
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 Y1823.84%
EPS Next 2Y-29.44%
EPS Next 3Y-53.77%
EPS Next 5Y-77.24%
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 1Y-10.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-18.92%
EBIT Next 3Y-12.1%
EBIT Next 5Y-68.89%
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 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 4 / 10 to IONEER LTD - ADR (IONR). This can be considered as Fairly Valued.


Can you provide the profitability details for IONEER LTD - ADR?

IONEER LTD - ADR (IONR) has a profitability rating of 0 / 10.


What is the expected EPS growth for IONEER LTD - ADR (IONR) stock?

The Earnings per Share (EPS) of IONEER LTD - ADR (IONR) is expected to grow by 1823.84% in the next year.