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Home CompaniesIoneer Ltd

Ioneer Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.096 AUD -0.00 ( 4.00%)
Last update at 2026-11-10T05:10:00Z
VOLUME
5381572
Market Cap
290.46M

Momentum Score

…

ioneer Ltd operates as a mineral exploration and development company in North America. It engages in the development of the Rhyolite Ridge lithium-boron project located in Nevada, the United States. The company was formerly known as Global Geoscience Limited and changed its name to ioneer Ltd in November 2018. The company was incorporated in 2001 and is based in North Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.10
Low
0.10
High
52 Week Price Range
0.09
Low
0.24
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Ioneer Ltd is an Australian-listed mining company developing the Rhyolite Ridge lithium-boron deposit in Nevada to produce lithium for batteries and boron for industrial uses. Long-term growth may be driven by rising global demand for battery-grade lithium and boron and progress on project development, permitting and financing could support eventual production capacity and revenue generation.

Key investment risks include project delivery and financing risk, commodity price volatility, permitting and regulatory challenges in the US, and execution risks typical of large, capital-intensive mining developments.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.10
Dividend Yield
-
Revenue TTM
0.66M
Revenue Per Share
-
Gross Profit TTM
0.66M
Debt / Equity
0.00
ROE
-398.77%
Net Debt
-17.54M
ROCE
-3.92%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -8.42M -9.55M -7.83M -6.39M -8.66M
Net income -8.42M -9.55M -7.83M -6.39M -6.03M
Selling general administrative - 9.88M 8.93M 9.60M 11.21M
Gross profit -0.37M -0.28M -0.26M - -
Reconciled depreciation - - 0.26M 0.05M 0.17M
Ebit -9.04M -10.20M -9.22M -8.15M -11.39M
Ebitda -8.67M -10.04M -9.08M -8.10M -11.12M
Depreciation and amortization 0.37M 0.15M 0.15M 0.05M 0.28M
Operating income -9.04M -6.37M -5.34M -9.70M -11.39M
Other operating expenses 9.04M 6.37M 5.34M 9.65M 11.37M
Interest expense 0.07M 0.00M 0.00M 0.01M 0.00M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.61M 1.29M 3.29M 3.92M
Net interest income - 0.60M 1.28M 1.49M 0.09M
Income tax expense - - -3.88M 0.01M -2.63M
Total revenue - 0.00M 0.00M 0.00M 0.00M
Total operating expenses 8.67M 6.37M 5.34M 9.65M 11.37M
Cost of revenue 0.37M 0.28M 0.26M - -
Total other income expense net 0.61M -3.18M -2.48M 1.77M 2.74M
Net income from continuing ops - -9.55M -7.83M -6.39M -8.66M
Net income applicable to common shares - -9.55M -7.83M -6.39M -12.58M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 232.70M 233.54M 224.47M 206.32M 212.73M
Other current assets 0.35M - 0.20M - 0.03M
Total liab 2.33M 3.24M 6.25M 8.92M 9.52M
Total stockholder equity 230.37M 230.30M 218.22M 197.40M 203.21M
Other current liab 1.03M - 0.96M 1.90M 0.00M
Common stock 309.71M - 281.67M 255.36M 232.17M
Capital stock - 302.65M - 255.36M 232.17M
Retained earnings -74.03M -69.91M -60.35M -52.53M -38.52M
Other assets - - - 0.31M 0.00M
Cash 17.88M 25.06M 35.72M 52.71M 93.95M
Cash and equivalents - - - 36.47M 36.29M
Total current liabilities 2.14M 2.98M 6.21M 8.84M 9.44M
Current deferred revenue - - - - 1.41M
Net debt -17.54M - -34.52M -52.50M -93.69M
Short term debt 0.15M - 1.20M 0.13M 0.17M
Short long term debt total 0.34M - 1.20M 0.21M 0.25M
Other stockholder equity - - 0.00M -12.72M -0.21M
Property plant equipment - - - 152.95M 172.18M
Total current assets 18.38M 25.27M 36.06M 53.06M 94.09M
Net tangible assets - - - 197.40M 295.40M
Net receivables 0.16M - - 0.25M 0.12M
Accounts payable 0.96M 2.07M 4.06M 6.80M 7.86M
Accumulated other comprehensive income -5.31M - -3.10M -5.44M 9.56M
Non currrent assets other 213.43M 4.25M 0.28M 0.31M 0.19M
Non current assets total 214.32M 208.27M 188.42M 153.26M 118.63M
Capital lease obligations - 0.37M - 0.21M 0.25M
Long term debt total - - - 0.08M 0.13M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -13.83M -35.38M -32.47M -24.98M
Change to liabilities - - - 0.35M 1.40M
Total cashflows from investing activities -6.87M -13.83M -35.38M -32.47M -25.02M
Net borrowings - -1.34M 1.07M -0.21M -0.23M
Total cash from financing activities 2.05M 10.20M 25.49M -0.23M 75.39M
Change to operating activities - - - -0.13M 0.24M
Net income -8.42M -9.55M -0.01M -6.31M -8.65M
Change in cash -17.81M -10.66M -16.99M -41.47M 36.78M
Begin period cash flow 35.69M 35.72M 52.71M 90.69M 57.12M
End period cash flow 17.88M 25.06M 35.72M 52.59M 93.90M
Total cash from operating activities -2.86M -6.80M -7.20M -8.07M -9.35M
Issuance of capital stock - 16.41M 25.14M -3.54M 65.75M
Depreciation 0.37M - 0.00M 0.05M 0.17M
Other cashflows from investing activities - -13.83M -35.38M 1.03M -19.55M
Change to inventory - - - - 0.00M
Change to account receivables -0.42M 0.13M -0.05M -0.09M 0.11M
Sale purchase of stock - - - 0.00M 103.48M
Other cashflows from financing activities -0.10M -4.87M -0.72M -0.01M 3.76M
Change to netincome - - - -1.91M -4.31M
Capital expenditures 0.01M 14.51M 36.64M 33.50M 25.02M
Change in working capital 0.04M 0.16M -0.00M 0.13M 1.08M
Stock based compensation - - 0.00M 0.00M 0.00M
Other non cash items 5.16M -6.97M -7.19M -1.94M -1.94M
Free cash flow -2.87M -6.80M -43.84M -40.03M -35.35M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
INR
Ioneer Ltd		 -0.00
4.00%		 0.10 - - 442.77 0.91 -54.82
BHP
BHP Group Ltd		 0.67
1.13%		 59.87 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd		 0.58
0.38%		 152.84 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc		 0.17
1.73%		 9.99 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd		 0.08
0.52%		 15.36 11.31 13.61 2.81 1.51 4.32

Profile*

Ioneer Ltd

ioneer Ltd operates as a mineral exploration and development company in North America. It engages in the development of the Rhyolite Ridge lithium-boron project located in Nevada, the United States. The company was formerly known as Global Geoscience Limited and changed its name to ioneer Ltd in November 2018. The company was incorporated in 2001 and is based in North Sydney, Australia.

213 Miller Street, North Sydney, NSW, Australia, 2060

61 2 9922 5800

https://www.ioneer.com

Name Title Year Born
Mr. James Derrick Calaway BA (Econ), MA (PP&E) Exec. Chairman 1958
Mr. Bernard Anthony Rowe MD, CEO & Director 1967
Mr. Ian W. Bucknell BBus, CPA, GAICD Company Sec. & CFO 1970
Mr. Matt Weaver Sr. VP of Engineering & Operations 1966
Mr. Yoshio Nagai VP Commercial Sales & Marketing 1961
Mr. Ken Coon VP HR 1961
Mr. Chad Yeftich VP of Corp. Devel. & External Affairs NA
Ms. Jeira Mujica Fin. Controller NA
Mr. James Derrick Calaway BA (Econ), MA (PP&E) Executive Chairman 1958
Mr. Ian W. Bucknell BBus, CPA, GAICD Company Secretary & CFO 1970

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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