ioneer Ltd - INR.AX

INR.AX Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
INR.AX	-5.3	-12.2	12.5	-34.5	33.3	63.6	-71.7	5.9	1700	31.6
S&P 500	-1.8	-1.5	0.4	3.2	9.8	21.6	38.5	84.7	195.3	33831.7

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	INR.AX
name	ioneer Ltd
price	0.18
changes percentage	-5.2632
change	-0.01
day low	0.18
day high	0.19
year high	0.325
year low	0.105
market cap	424020600
price avg 50	0.1758
price avg 200	0.181475
exchange	ASX
volume	3684629
avg volume	5575677
open	0.185
previous close	0.19
eps	-0.01
pe	-18
earnings announcement	2025-02-19T10:59:00.000+0000
shares outstanding	2355670000
timestamp	2025-01-24 05:10:11

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 18.7%

Overall Quarterly Financial Health: 70.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	0	-51338	100.00
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	5344000	9477017	-43.61
interest income	0	1465141	-100.00
interest expense	0	15796	-100.00
ebitda	-9076000	-9599000	5.45
ebitdaratio	0	0	NaN
operating income	-5344000	-9528354.06	43.91
operating income ratio	0	0	NaN
net income	-7825000	-6309784.11	-24.01
net income ratio	0	0	NaN
eps	-0.0	-0.0	-20.00

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	0	-130428	100.00
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	3704	1640	125.85
interest income	0	884829	-100.00
interest expense	0	5217.16	-100.00
ebitda	-5577	-3499	-59.39
ebitdaratio	0	0	NaN
operating income	-3704	-1640	-125.85
operating income ratio	0	0	NaN
net income	-5078	-2747	-84.86
net income ratio	0	0	NaN
eps	0	0	NaN

Overall Score of Quarterly Income Statement

0.8 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 0 million in 2024Q4 from 0 million in 2024Q2 representing a change of 100.0%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2024Q4 from 0 million in 2024Q2 representing a change of -59.39%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 0 million in 2024Q4 from 0 million in 2024Q2 representing a change of -125.85%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 0 million in 2024Q4 from 0 million in 2024Q2 representing a change of -84.86%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 0 million in 2024Q4 from 0 million in 2024Q2 representing a change of 125.85%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
total assets	224475000	205838575	9.05
total liabilities	6254000	8899228	-29.72
total equity	218221000	196939345	10.81
cash and cash equivalents	35715000	52586263	-32.08
short term investments	0	0	NaN
long term investments	0	306284	-100.00
total current assets	36058000	52938441	-31.89
total non current assets	188417000	152900132	23.23
total current liabilities	6212000	8821410	-29.58
total non current liabilities	42000	77817	-46.03
common stock	281671000	254769371	10.56
retained earnings	-60352000	-52404688	-15.17
total debt	1283000	211505	506.61

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 224 million in 2024 from 206 million in 2023 representing a change of 9.05%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 6 million in 2024 from 9 million in 2023 representing a change of -29.72%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 218 million in 2024 from 197 million in 2023 representing a change of 10.81%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 6 million in 2024 from 9 million in 2023 representing a change of -29.58%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 282 in 2024 from 255 in 2023 representing a change of 10.56%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 36 million in 2024 from 53 million in 2023 representing a change of -32.08%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 36 million in 2024 from 53 million in 2023 representing a change of -31.89%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to -60 million in 2024 from -52 million in 2023 representing a change of -15.17%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 1 million in 2024 from 0 million in 2023 representing a change of 506.61%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
total assets	224475000	137313642	63.48
total liabilities	6254000	3675004	70.18
total equity	218221000	133638637	63.29
cash and cash equivalents	35715000	19055151	87.43
short term investments	0	0	NaN
long term investments	0	274378	-100.00
total current assets	36058000	19492230	84.99
total non current assets	188417000	117821412	59.92
total current liabilities	6212000	3634156	70.93
total non current liabilities	42000	40848	2.82
common stock	281671000	175082859	60.88
retained earnings	-60352000	-37631012	-60.38
total debt	1283000	100759	1173.34

Overall Score of Quarterly Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 224 million in 2024Q4 from 137 million in 2024Q2 representing a change of 63.48%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 218 million in 2024Q4 from 134 million in 2024Q2 representing a change of 63.29%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 36 million in 2024Q4 from 19 million in 2024Q2 representing a change of 87.43%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 36 million in 2024Q4 from 19 million in 2024Q2 representing a change of 84.99%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 282 in 2024Q4 from 175 in 2024Q2 representing a change of 60.88%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 6 million in 2024Q4 from 4 million in 2024Q2 representing a change of 70.18%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 6 million in 2024Q4 from 4 million in 2024Q2 representing a change of 70.93%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -60 million in 2024Q4 from -38 million in 2024Q2 representing a change of -60.38%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 1 million in 2024Q4 from 0 million in 2024Q2 representing a change of 1173.34%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
net change in cash	-16994000	-38108545	55.41
operating cash flow	-7198	-6523039.24	99.89
free cash flow	-9198	-40025813.24	99.98
capital expenditure	-36637	-33502774	99.89
depreciation and amortization	0	51338	-100.00
deferred income tax	0	0	NaN
stock based compensation	0	1378	-100.00
accounts payables	0	345551	-100.00
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-2000	-33502774	99.99
net cash used for investing activites	-35383000	-33502774	-5.61
debt repayment	1070000	-213000	602.35
common stock issued	25141000	-11846.88	212316.21
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	25486	-222140.12	111.47
cash at end of period	35715000	52586263	-32.08
accounts receivables	0	-85894.03	100.00
cash at beginning of period	52709000	90694808	-41.88

Overall Score of Annual Cashflow Statement

None

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
operating cash flow	0	-4554	100.00
free cash flow	29383000	11262000	160.90
capital expenditure	1000	-3000	133.33
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	1000	-3000	133.33
net cash used for investing activites	-4650000	-6922000	32.82
debt repayment	-130000	-65000	-100.00
common stock issued	25141000	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	24337000	-1000	2433800.00
net change in cash	16685000	-8547000	295.21
cash at end of period	35715000	27989000	27.60
cash at beginning of period	19030000	36536000	-47.91

Overall Score of Quarterly Cashflow Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 17 million in 2024Q4 from -9 million in 2024Q2 representing a change of 295.21%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 0 million in 2024Q4 from 0 million in 2024Q2 representing a change of 100.0%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 29 million in 2024Q4 from 11 million in 2024Q2 representing a change of 160.9%. This indicates an increase in cash generated after accounting for capital expenditures.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q4 from 0 million in 2024Q2 representing a change of 133.33%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-06-30	2023-06-30	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.0	-21.27
operating cash flow per share	-0.0	-0.0	99.89
free cash flow per share	-0.0	-0.02	99.98
cash per share	0.02	0.03	-33.58
book value per share	0.1	0.09	8.36
tangible book value per share	0.1	0.09	8.36
shareholders equity per share	0.1	0.09	8.36
interest debt per share	0.0	0.0	451.98
market cap	200283942.49	474758368.82	-57.81
enterprise value	165851942.49	422383610.82	-60.73
pe ratio	-25.6	-75.24	65.98
price to sales ratio	0	0	NaN
pocfratio	-27824.94	-72.78	-38130.65
pfcf ratio	-21774.73	-11.86	-183477.84
pb ratio	0.92	2.41	-61.93
ptb ratio	0.92	2.41	-61.93
ev to sales	0	0	NaN
enterprise value over ebitda	-18.27	-44.0	58.47
ev to operating cash flow	-23041.39	-64.75	-35483.74
ev to free cash flow	-18031.3	-10.55	-170767.81
earnings yield	-0.04	-0.01	-193.97
free cash flow yield	-0.0	-0.08	99.95
debt to equity	0.01	0.0	447.45
debt to assets	0.01	0.0	456.24
net debt to ebitda	3.79	5.46	-30.47
current ratio	5.8	6.0	-3.28
interest coverage	0	-603.21	100.00
income quality	0.92	1.03	-11.02
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-5.09	-5.14	0.90
capex to revenue	0	0	NaN
capex to depreciation	0	652.59	-100.00
stock based compensation to revenue	0	0	NaN
graham number	0.09	0.08	14.63
roic	-0.02	-0.05	49.63
return on tangible assets	-0.03	-0.03	-13.72
graham net net	0.01	0.02	-33.94
working capital	29846000	44117031	-32.35
tangible asset value	218221000	196939347	10.81
net current asset value	29804000	44039213	-32.32
invested capital	217987000	44839344	386.15
average receivables	97500	56000	74.11
average payables	5430500	7341500	-26.03
average inventory	-97499.67	0.48	-20226148.80
days sales outstanding	0	0	NaN
days payables outstanding	0	48381.8	-100.00
days of inventory on hand	0	0.0	-100.00
receivables turnover	0	0	NaN
payables turnover	0	0.01	-100.00
inventory turnover	0	77304.62	-100.00
roe	-0.04	-0.03	-11.92
capex per share	0.0	0.02	-99.89

• Negative

  ROE: Return on Equity (ROE) decreased to -0.04 on 2024-06-30 from -0.03 on 2023-06-30, representing a change of -11.92%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 5.80 on 2024-06-30 from 6.00 on 2023-06-30, representing a change of -3.28%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -25.60 on 2024-06-30 from -75.24 on 2023-06-30, representing a change of 65.98%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.01 on 2024-06-30 from 0.00 on 2023-06-30, representing a change of 447.45%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q4	2023-12-31 Q2	Q/Q change %
INR.AX
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.0	-79.38
operating cash flow per share	0	-0.0	100.00
free cash flow per share	0.01	0.01	153.18
cash per share	0.02	0.01	81.88
book value per share	0.1	0.06	58.46
tangible book value per share	0.1	0.06	58.46
shareholders equity per share	0.1	0.06	58.46
interest debt per share	0.0	0.0	1074.81
market cap	203264586.39	216183522.87	-5.98
enterprise value	168832586.39	197229130.87	-14.40
pe ratio	-10007.12	-19674.51	49.14
price to sales ratio	0	0	NaN
pocfratio	0	-47471.13	100.00
pfcf ratio	6.92	19.2	-63.96
pb ratio	0.93	1.62	-42.42
ptb ratio	0.93	1.62	-42.42
ev to sales	0	0	NaN
enterprise value over ebitda	-30273.01	-56367.29	46.29
ev to operating cash flow	0	-43308.99	100.00
ev to free cash flow	5.75	17.51	-67.19
earnings yield	-0.0	-0.0	-96.61
free cash flow yield	0.14	0.05	177.49
debt to equity	0.01	0.0	679.79
debt to assets	0.01	0.0	678.91
net debt to ebitda	6173.93	5417.09	13.97
current ratio	5.8	5.36	8.22
interest coverage	0	-0.31	100.00
income quality	0	0	NaN
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	-0.66	100.00
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.0	0.0	68.60
roic	-0.0	-0.0	-416.51
return on tangible assets	-0.0	-0.0	-13.08
graham net net	0.01	0.01	87.36
working capital	29846000	15858074	88.21
tangible asset value	218221000	133638638	63.29
net current asset value	29804000	15817226	88.43
invested capital	217987000	133492263	63.30
average receivables	97500	0	NaN
average payables	4389000	5763500	-23.85
average inventory	-193781.97	-96281.64	-101.27
days sales outstanding	0	0	NaN
days payables outstanding	0	3258.35	-100.00
days of inventory on hand	0	-132.88	100.00
receivables turnover	0	0	NaN
payables turnover	0	0.03	-100.00
inventory turnover	0	-0.68	100.00
roe	-0.0	-0.0	-13.21
capex per share	0.0	0.0	-67.65

• Negative

  ROE: Return on Equity (ROE) decreased to -0.00 on 2024-06-30 Q4 from -0.00 on 2023-12-31 Q2, representing a change of -13.21%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 5.80 on 2024-06-30 Q4 from 5.36 on 2023-12-31 Q2, representing a change of 8.22%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -10007.12 on 2024-06-30 Q4 from -19674.51 on 2023-12-31 Q2, representing a change of 49.14%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.01 on 2024-06-30 Q4 from 0.00 on 2023-12-31 Q2, representing a change of 679.79%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.03 which is lower than current price 0.18, indicates the company may be overvalued.