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INDICATIVE · SAMPLE DATA
IONR$4.5558

ioneer Ltd

Specialty Mining & MetalsVerified

ioneer Ltd operates with a fully diluted share count of 76,865,849 shares, with no additional shares outstanding in the diluted scenario, indicating no dilution from stock options or convertible securities. The company's market price is currently $4.55, resulting in a market capitalization of $349,739,612.95. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. In terms of profitability, the company's valuation snapshot does not provide specific metrics such as ROIC or margins, which are typically used to assess performance in the mining industry. Without these metrics, it is not possible to compare the company's profitability to industry medians or preferred metrics. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk associated with its segments or geographic regions. Looking at the growth trajectory, the company's outlook for the current and next fiscal years is not provided in the available data. Analysts have issued a mean price target of $0.43, with a median of $0.40, suggesting a significant downside from the current market price. The risk assessment indicates a low dilution potential, with no immediate threat to shareholder equity from additional share issuance. However, the absence of liquidity data and the lack of going-concern language in source documents suggest that the company may face challenges in maintaining its operations without external financing. Recent events and filings do not provide specific details on the company's operations or strategic direction, as the available data does not include recent transcripts or filings that could shed light on the company's current status.

30-day price · IONR(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
Companyioneer Ltd
TickerIONR.O
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustrySpecialty Mining & Metals
AI analysis

Business. ioneer Ltd is a mining company focused on the exploration and production of specialty minerals and metals, primarily operating in the Basic Materials sector.

Classification. The company is classified under the industry "Specialty Mining & Metals" within the "Mineral Resources" business sector, with a confidence level of 0.92.

ioneer Ltd operates with a fully diluted share count of 76,865,849 shares, with no additional shares outstanding in the diluted scenario, indicating no dilution from stock options or convertible securities. The company's market price is currently $4.55, resulting in a market capitalization of $349,739,612.95. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. In terms of profitability, the company's valuation snapshot does not provide specific metrics such as ROIC or margins, which are typically used to assess performance in the mining industry. Without these metrics, it is not possible to compare the company's profitability to industry medians or preferred metrics. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk associated with its segments or geographic regions. Looking at the growth trajectory, the company's outlook for the current and next fiscal years is not provided in the available data. Analysts have issued a mean price target of $0.43, with a median of $0.40, suggesting a significant downside from the current market price. The risk assessment indicates a low dilution potential, with no immediate threat to shareholder equity from additional share issuance. However, the absence of liquidity data and the lack of going-concern language in source documents suggest that the company may face challenges in maintaining its operations without external financing. Recent events and filings do not provide specific details on the company's operations or strategic direction, as the available data does not include recent transcripts or filings that could shed light on the company's current status.
Key takeaways
  • The company's market price is significantly higher than the analyst mean price target, indicating potential downside risk.
  • There is no evidence of dilution from stock options or convertible securities, as the basic and diluted share counts are equal.
  • The company's profitability and return metrics are not available, making it difficult to assess its performance relative to industry standards.
  • The absence of liquidity data and going-concern language in source documents raises concerns about the company's financial stability.
  • Analysts have not issued any "hold" recommendations, with all recommendations leaning towards "buy" or "strong buy," suggesting a positive outlook despite the price target discrepancy.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4-$6.7M-$7.7M-$25.3M
FY-3-$12.0M-$8.5M-$36.8M
FY-2-$9.7M-$6.4M-$40.1M
FY-1-$9.2M-$7.8M-$44.2M
FY0-$10.2M-$9.6M-$23.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$148.8M$143.7M
FY-3$213.2M$203.7M
FY-2$206.3M$197.4M$36.5M
FY-1$224.5M$218.2M$16.5M
FY0$233.5M$230.3M$4.1M
PeriodOCFCapExFCFSBC
FY-4-$4.8M-$17.7M-$25.3M
FY-3-$9.3M-$28.4M-$36.8M
FY-2-$8.1M-$33.9M-$40.1M
FY-1-$7.2M-$36.6M-$44.2M
FY0-$6.8M-$14.5M-$23.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$4.55
Market cap$349.7M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Specialty Mining & Metals · cohort 307 companies
MetricIONRActivity
Op margin4.1% medp25 -6.2% · p75 12.5%
Net margin2.6% medp25 -6.0% · p75 8.3%
Gross margin14.5% medp25 5.8% · p75 29.6%
CapEx / revenue-7.2% medp25 -30.4% · p75 -2.2%
Debt / equity12.1% medp25 0.1% · p75 79.1%
Observations
IR observations
Mean price target0.43 USD
Median price target0.40 USD
High price target0.50 USD
Low price target0.39 USD
Mean recommendation1.67 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count2.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.00 USD
Last actual EPS-0.00 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-17 00:54 UTC#b1238aa9
Market quoteclose USD 3.83 · shares 0.08B diluted
no public URL
2026-05-17 00:54 UTC#d64ba8fa
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 05:46 UTCJob: 9d9ab934