ioneer Ltd Statistics Share Statistics ioneer Ltd has 66.7M
shares outstanding. The number of shares has increased by 4463.97%
in one year.
Shares Outstanding 66.7M Shares Change (YoY) 4463.97% Shares Change (QoQ) 13.25% Owned by Institutions (%) 0% Shares Floating 48.74M Failed to Deliver (FTD) Shares 7,627 FTD / Avg. Volume 11.2%
Short Selling Information The latest short interest is 10.09K, so 0.02% of the outstanding
shares have been sold short.
Short Interest 10.09K Short % of Shares Out 0.02% Short % of Float 0.02% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -636.59 and the forward
PE ratio is -31.57.
ioneer Ltd's PEG ratio is
6.54.
PE Ratio -636.59 Forward PE -31.57 PS Ratio 0 Forward PS n/a PB Ratio 0.03 P/FCF Ratio -0.89 PEG Ratio 6.54
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for ioneer Ltd.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 8.49,
with a Debt / Equity ratio of 0.
Current Ratio 8.49 Quick Ratio 8.49 Debt / Equity 0 Debt / EBITDA -37.14 Debt / FCF -0.05 Interest Coverage -0.58
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-329.45 Employee Count 29 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -16.37% in the
last 52 weeks. The beta is 1.24, so ioneer Ltd's
price volatility has been higher than the market average.
Beta 1.24 52-Week Price Change -16.37% 50-Day Moving Average 3.52 200-Day Moving Average 3.67 Relative Strength Index (RSI) 64.77 Average Volume (20 Days) 68,117
Income Statement
Revenue n/a Gross Profit -276.53K Operating Income -6.37K Net Income -9.55K EBITDA -10.04K EBIT -10.2K Earnings Per Share (EPS) 0
Full Income Statement Balance Sheet The company has 25.06M in cash and 373K in
debt, giving a net cash position of 24.69M.
Cash & Cash Equivalents 25.06M Total Debt 373K Net Cash 24.69M Retained Earnings -69.91M Total Assets 221.15M Working Capital 17.43M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -6.8M
and capital expenditures 0, giving a free cash flow of -6.8M.
Operating Cash Flow -6.8M Capital Expenditures n/a Free Cash Flow -6.8M FCF Per Share -2.92
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
