IONEER LTD - ADR (IONR) Stock Fundamental Analysis

NASDAQ:IONR • US46211L1017

4.16 USD
-0.1 (-2.35%)
Last: Feb 27, 2026, 08:11 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, IONR scores 2 out of 10 in our fundamental rating. IONR was compared to 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


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.
  • 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 (-4.09%) is worse than 60.90% of its industry peers.
  • The Return On Equity of IONR (-4.15%) is comparable to the rest of the 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

  • IONR has more shares outstanding than it did 1 year ago.
  • IONR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, IONR has an improved debt to assets ratio.
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

  • An Altman-Z score of 60.20 indicates that IONR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of IONR (60.20) is better than 88.46% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that IONR is not too dependend on debt financing.
  • The Debt to Equity ratio of IONR (0.00) is better than 78.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 60.2
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 8.49. This indicates that IONR is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of IONR (8.49) is better than 87.82% of its industry peers.
  • IONR has a Quick Ratio of 8.49. This indicates that IONR is financially healthy and has no problem in meeting its short term obligations.
  • IONR's Quick ratio of 8.49 is amongst the best of the industry. IONR outperforms 87.82% 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

  • 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

  • Based on estimates for the next years, IONR will show a very negative growth in Earnings Per Share. The EPS will decrease by -80.42% on average per year.
  • 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-80.42%
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

  • The Price/Earnings Ratio is negative for IONR. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 5.16, which indicates a rather cheap valuation of IONR.
  • Based on the Price/Forward Earnings ratio, IONR is valued cheaply inside the industry as 98.72% of the companies are valued more expensively.
  • IONR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE N/A
Fwd PE 5.16
IONR Price Earnings VS Forward Price EarningsIONR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200

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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • IONR's earnings are expected to decrease with -53.77% in the coming years. This may justify a cheaper valuation.
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 (2/27/2026, 8:11:32 PM)

4.16

-0.1 (-2.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-17
Earnings (Next)N/A
Inst Owners10.69%
Inst Owner Change134.31%
Ins Owners5.7%
Ins Owner ChangeN/A
Market Cap319.76M
Revenue(TTM)N/A
Net Income(TTM)-9.55M
Analysts82.86
Price Target4.17 (0.24%)
Short Float %0.04%
Short Ratio0.31
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)-1.47%
PT rev (3m)3.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.23%
EPS NY rev (3m)-42.82%
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 5.16
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.39
P/tB 1.39
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)0.81
Fwd EY19.37%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS3
TBVpS3
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 60.2
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-80.42%
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-68.97%
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.