ioneer Ltd Statistics
Share Statistics
ioneer Ltd has -
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,000 |
| FTD / Avg. Volume | 23.46% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -26.7 and the forward
PE ratio is -19.26.
ioneer Ltd's PEG ratio is
-1.07.
| PE Ratio | -26.7 |
| Forward PE | -19.26 |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/FCF Ratio | -35.14 |
| PEG Ratio | -1.07 |
Financial Ratio HistoryEnterprise 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 5.8,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.8 |
| Quick Ratio | 5.8 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.17 |
| Debt / FCF | -0.21 |
| Interest Coverage | -835.84 |
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 | n/a |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.39M |
| Effective Tax Rate | -17.64% |
Stock Price Statistics
The stock price has increased by -37.37% in the
last 52 weeks. The beta is 1.14, so ioneer Ltd's
price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -37.37% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 4.6 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 12,790 |
Income Statement
| Revenue | n/a |
| Gross Profit | -260.95K |
| Operating Income | -9.23M |
| Net Income | -7.85M |
| EBITDA | -7.58M |
| EBIT | -7.84M |
| Earnings Per Share (EPS) | -0.15 |
Full Income StatementBalance Sheet
The company has 35.72M in cash and 1.28M in
debt, giving a net cash position of 34.43M.
| Cash & Cash Equivalents | 35.72M |
| Total Debt | 1.28M |
| Net Cash | 34.43M |
| Retained Earnings | -60.35M |
| Total Assets | 221.15M |
| Working Capital | 17.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -5.97M
and capital expenditures -36.64K, giving a free cash flow of -5.97M.
| Operating Cash Flow | -5.97M |
| Capital Expenditures | -36.64K |
| Free Cash Flow | -5.97M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
| 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 |
