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ioneer Ltd (INR.AX)

AUD0.14 +0.00 (+0.00%)
AU ASX Basic Materials Industrial Materials
Address 140 Arthur Street 2060
North Sydney, NSW, AU
CEO Bernard Anthony Rowe
Website ioneer.com
IPO 2007-12-18
ISIN AU0000028946

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Also trades on Australian Securities Exchange · INR.AX (AUD) NASDAQ Capital Market · IONR (USD) Other OTC · GSCCF (USD)
Description

Operating within North America, ioneer Ltd focuses on the exploration and development of mineral resources. Its most significant asset is the Rhyolite Ridge lithium-boron project, situated in Nevada, United States. The entity, previously known as Global Geoscience Limited, adopted the name ioneer Ltd in November 2018. Established in 2001, ioneer Ltd maintains its corporate headquarters in North Sydney, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.14 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.91
Float Shares
1.92B
Free Float %
62.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -6.90% +8.00% -10.00% -20.59% -27.03% +12.50% -60.87% -61.43% +1,828.57% -6.77%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.14
DCF (Unlevered) 0.01 -90.0%
DCF (Levered) 0.01 -89.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
76.53
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
  • EPS growth Industrial Materials: +16.2%
    -13.9% Q4'25: -30.8% (vs Q4'23)
  • FCF margin FCF growth · Industrial Materials: +3.3%
  • EBIT margin Industrial Materials: +3.1%
  • ROIC Industrial Materials: +2.2%
    -5.0% Q4'25: -8.4% (vs Q4'23)
  • Share dilution Industrial Materials: -0.2%
    +9.9% Q4'25: +14.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    -0.04× Q4'25: -0.02× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.87) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.01 Current price: 0.14
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2025
actual
Jun 2026
1 EPS Ana.
Jun 2027
2 Rev. Ana.
1 EPS Ana.
Jun 2028
2 Rev. Ana.
1 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
est: 639.4K (-100.0%)
— – —
-100.0% YoY
118.97M
118.97M – 118.97M
484.24M
484.24M – 484.24M
+307.0% YoY
537.35M
537.35M – 537.35M
+11.0% YoY
EBITDA
-10.04M
— – —
— – —
— – —
— – —
EBIT
-10.20M
— – —
— – —
— – —
— – —
Net Income
-9.55M
est: -4.47M (-113.7%)
-2.08M
-2.15M – -2.02M
+53.4% YoY
-10.55M
-10.55M – -10.55M
-406.3% YoY
-34.91M
-34.91M – -34.91M
-230.8% YoY
39.55M
39.55M – 39.55M
+213.3% YoY
SGA
6.37M
— – —
— – —
— – —
— – —
EPS
0.00
est: 0.00 (-115.9%)
0.00
0.00 – 0.00
+53.5% YoY
0.00
0.00 – 0.00
-406.9% YoY
-0.01
-0.01 – -0.01
-230.8% YoY
0.02
0.02 – 0.02
+213.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-25 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-162.5K
OE per share TTM
0.00
Owner's Yield
-0.05%
Maintenance CapEx ratio
3.84%
Maint CapEx / Avg PPE
2,991.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 28 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Sprott Lithium Miners ETF LITP 1.21% 499.3K 0.65%
2 Global X - Lithium & Battery Tech UCITS ETF LITU.L 0.10% 130.0K 0.60%
3 Sprott Critical Materials ETF SETM 0.08% 456.0K 0.65%
4 Global X - Lithium & Battery Tech ETF LIT 0.08% 1.22M 0.75%
5 State Street SPDR S&P International Small Cap ETF GWX 0.01% 90.0K 0.40%
6 Schwab International Small-Cap Equity ETF SCHC 0.01% 548.5K 0.06%
7 Avantis International Small Cap Equity ETF AVDS 0.01% 23.9K 0.30%
8 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 445.2K 0.06%
9 Vanguard FTSE Pacific ETF VPL 0.00% 233.3K 0.07%
10 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.00% 3.0K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
3.07B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bernard Anthony Rowe MD, Chief Executive Officer & Executive Director 707.5K male
James Derrick Calaway Executive Chairman of the Board 625.2K male
Matt Weaver Senior Vice President of Engineering & Operations 606.7K male
Chad Yeftich Vice President of Corporate Development & External Affairs 522.6K male
April Hashimoto Interim Chief Financial Officer 243.3K female
Yoshio Nagai Vice President of Commercial Sales & Marketing 235.5K male
Ken Coon Vice President of Human Resources 215.4K male
Olga Smejkalova Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits