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IONEER LTD - ADR (IONR) Stock Fundamental Analysis

USA - NASDAQ:IONR - US46211L1017 - ADR

4.56 USD
+0.17 (+3.87%)
Last: 11/13/2025, 8:00:02 PM
4.78 USD
+0.22 (+4.82%)
After Hours: 11/13/2025, 8:00:02 PM
Fundamental Rating

3

IONR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 154 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 has a valuation in line with the averages, but it does not seem to be growing.


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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M

1.2 Ratios

IONR has a Return On Assets (-4.09%) which is comparable to the rest of the industry.
IONR's Return On Equity of -4.15% is in line compared to the rest of the industry. IONR outperforms 48.05% of its industry peers.
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

Compared to 1 year ago, IONR has more shares outstanding
The number of shares outstanding for IONR has been increased compared to 5 years ago.
The debt/assets ratio for IONR has been reduced compared to a year ago.
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 53.79. This indicates that IONR is financially healthy and has little risk of bankruptcy at the moment.
IONR's Altman-Z score of 53.79 is amongst the best of the industry. IONR outperforms 88.96% of its industry peers.
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 81.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 53.79
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

A Current Ratio of 8.49 indicates that IONR has no problem at all paying its short term obligations.
IONR has a Current ratio of 8.49. This is amongst the best in the industry. IONR outperforms 87.66% of its industry peers.
A Quick Ratio of 8.49 indicates that IONR has no problem at all paying its short term obligations.
IONR has a better Quick ratio (8.49) than 88.31% 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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0

3. Growth

3.1 Past

IONR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.81%.
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 -62.05% on average over the next years. This is quite bad
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 Y1802.59%
EPS Next 2Y-34.71%
EPS Next 3Y-45.19%
EPS Next 5Y-62.05%
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 2014 2015 2016 2017 2025 100K 200K 300K 400K 500K
IONR Yearly EPS VS EstimatesIONR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 -5 -10 -15

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IONR. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 3.24, the valuation of IONR can be described as very cheap.
99.35% of the companies in the same industry are more expensive than IONR, based on the Price/Forward Earnings ratio.
IONR is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 3.24
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

IONR's 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 -45.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-34.71%
EPS Next 3Y-45.19%

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0

5. Dividend

5.1 Amount

IONR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IONEER LTD - ADR

NASDAQ:IONR (11/13/2025, 8:00:02 PM)

After market: 4.78 +0.22 (+4.82%)

4.56

+0.17 (+3.87%)

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 Change2.86%
Ins Owners5.38%
Ins Owner ChangeN/A
Market Cap304.13M
Revenue(TTM)N/A
Net Income(TTM)-9.55M
Analysts82.86
Price Target4.94 (8.33%)
Short Float %0.42%
Short Ratio0.58
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)-3.32%
PT rev (3m)56.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1125.97%
EPS NY rev (3m)610.58%
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 3.24
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.32
P/tB 1.32
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)1.41
Fwd EY30.9%
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 53.79
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 Y1802.59%
EPS Next 2Y-34.71%
EPS Next 3Y-45.19%
EPS Next 5Y-62.05%
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-9.14%
EBIT Next 3Y-1.19%
EBIT Next 5Y-51.5%
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 3 / 10 to IONR.


What is the valuation status of IONEER LTD - ADR (IONR) stock?

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 1 / 10.