Skip to content
Company Analysis

ioneer Ltd IONR

A comprehensive view of key metrics, scores, and financial health for ioneer Ltd

Overview of ioneer Ltd

IONR NCM
Basic Materials Other Industrial Metals & Mining Micro Cap
ioneer Ltd (IONR), is a Micro Cap company, in the Other Industrial Metals & Mining industry, last closed at $3.22, about 0.0% overvalued vs fair value, -23.7% 1Y return, ranked 152/263 in sector.
$3.22
-9.30%
As of March 13, 2026
Previous close • Vol 90d: 87.5%
52-Week Range
Market Cap
$299.14M
Enterprise Value
$274.45M
Overall Score
Scores locked

Create a free account to see overall and pillar scores for ioneer Ltd.

Top Beats
No strong beats yet

Quick Facts

Website https://www.ioneer.com
HQ North Sydney, NSW
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
Show more details
  • Revenue data missing or non-positive

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
Gross Profit
$-277.0K
-6.5%%
Operating Income
$-10.2M
-10.5%%
EBITDA
None
-22.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.71x
Good

Free cash flow relative to net income

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$6.2M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ioneer Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Weak
0
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 47% Coverage
Trade-Off Triangle Visualization A ternary plot showing IONR's balance between Growth (21.6%), Profitability (45.5%), and Safety (33.0%). Growth 22% Safety 33% Profitability 45%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

- vs peers
-
Key Signals
EPS Growth YoY -11.1% 47p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Current Ratio in top 20% of peers (8.49, 86th percentile)
  • Quick Ratio in top 20% of peers (9.97, 89th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth axis has low metric coverage (20%) - score may be unreliable

Profitability

70th percentile vs peers
70
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

50th percentile vs peers
51
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for ioneer Ltd.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
-
- - -
- upside
-
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info