IONR ioneer Ltd - American Depositary Shares
NASDAQ · Metals & Mining · View on SEC EDGAR ↗ 10-K/10-Q Apr 29, 2026
$2.80
· of 52w range
· above low
· to high
$2.5352w low
$6.5352w high
EPS
$-0.41
Revenue
$0
your badges
52W Range
$3–$7
Analyst Rating
BUY
Price Target
·
P/E
·
ROE
·
Net Profit Margin
·
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IONR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.80
EPS
$-0.41
Revenue
$0
52W Range
$3–$7
IONR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$02020-06-30 → 2025-06-30
EPS$-0.412020-06-30 → 2025-06-30
Free Cash Flow·2022-06-30 → 2025-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | IONR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 8.65Y avg ≈7.8 | ≈7.8 | · | · | |
| Quick Ratio | 8.65Y avg ≈7.8 | ≈7.8 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | · | $0 | $0 | $0 | $0 | |
| SG&A Expense | · | $2M | $3M | $3M | $2M | |
| Operating Income | · | $-9M | $-10M | $-12M | $-7M | |
| Interest Expense | · | $11.0K | $9.0K | $5.0K | $3.0K | |
| Interest Income | · | $1M | $3M | $3M | $218.0K | |
| Pretax Income | · | $-8M | $-6M | $-9M | $-14M | |
| Income Tax | · | $0 | $0 | $0 | $0 | |
| Net Income | · | $-8M | $-6M | $-9M | $-14M | |
| EPS (Basic) | · | $-0.36 | $-0.30 | $-0.42 | $-0.80 | |
| EPS (Diluted) | · | $-0.36 | $-0.30 | $-0.42 | $-0.80 | |
| Shares (Basic) | · | 2,098,818,267 | 2,091,299,420 | 1,896,676,204 | 1,680,202,466 | |
| Shares (Diluted) | · | 2,145,062,282 | 2,098,194,055 | 2,014,426,374 | 1,749,258,484 | |
| EBITDA | · | $-9M | $-10M | $-16M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $36M | $53M | $94M | $62M | |
| Receivables | $508.0K | $324.0K | $353.0K | $141.0K | $253.0K | |
| Current Assets | $18M | $36M | $53M | $94M | $63M | |
| PP&E (Net) | $335.0K | $406.0K | $522.0K | $0 | $2.0K | |
| Total Assets | $233M | $224M | $206M | $213M | $149M | |
| Accounts Payable | $2M | $5M | $8M | $9M | $5M | |
| Current Liabilities | $2M | $6M | $9M | $9M | $5M | |
| Total Liabilities | $2M | $6M | $9M | $10M | $5M | |
| Retained Earnings | $-74M | $-60M | $-53M | $-46M | $-38M | |
| Stockholders' Equity | $230M | $218M | $197M | $204M | $144M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | · | $260.0K | $52.0K | $173.0K | $176.0K | |
| Other Non-cash | · | $367.0K | $-2M | $-3M | · | |
| Operating Cash Flow | · | $-7M | $-8M | $-9M | $-5M | |
| CapEx | · | $2.0K | $601.0K | $0 | $5.0K | |
| Investing Cash Flow | · | $-35M | $-32M | $-28M | $-18M | |
| Financing Cash Flow | · | $25M | $-225.0K | $75M | $59M | |
| Free Cash Flow | · | $-7M | $-9M | $-15M | · | |
| Levered FCF | · | $-7M | $-9M | $-15M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | · | -3.6% | -3.0% | -5.5% | · | |
| ROE | · | -3.8% | -3.2% | -5.7% | · | |
| ROIC | · | -4.2% | -4.9% | -5.6% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.6 | 5.8 | 6.0 | 10.0 | · | |
| Quick Ratio | 8.6 | 5.8 | 6.0 | 10.0 | · | |
| Interest Coverage | · | -838.6 | -1077.3 | -2365.6 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | 0.0 | 0.0 | 0.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue / Share | · | $0.00 | $0.00 | $0.00 | · | |
| Cash Flow / Share | · | $-0.00 | $-0.00 | $-0.01 | · | |
| EPS (TTM) | · | $-0.36 | $-0.30 | $-0.42 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | · | $0 | $0 | $0 | · | |
| Net Income TTM | · | $-8M | $-6M | $-9M | · | |
| P/E | · | -11.1 | -30.3 | -42.0 | · | |
| Earnings Yield | · | -9.0% | -3.3% | -2.4% | · |
No quarterly filings for IONR
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenue | · | $0 | $0 | $0 | $0 |
| Net Income | · | $-10M | $-8M | $-6M | $-9M |
| Diluted EPS | · | $-0.41 | $-0.36 | $-0.30 | $-0.42 |
| Metric | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Current Ratio | 8.6 | 8.5 | 5.8 | 6.0 | 10.0 |
| Quick Ratio | 8.6 | 8.5 | 5.8 | 6.0 | 10.0 |
| Metric | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | · | $-7M | $-7M | $-9M | $-15M |
Institutional owners (13F) 33 filers · $10.4M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
33
Value held
$10.4M
New positions
14
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (+6 vs prior Q) | 2 (-8 vs prior Q) | 6 (0 vs prior Q) | 4 (+3 vs prior Q) | +1.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Invesco Ltd. | $8,111,038 | 1,873,219 | 78.11% | Shares |
| GOLDMAN SACHS GROUP INC | $720,490 | 166,395 | 6.94% | Shares |
| Integrated Wealth Concepts LLC | $617,099 | 142,517 | 5.94% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $124,795 | 28,821 | 1.20% | Shares |
| Vanguard Personalized Indexing Management, LLC | $109,887 | 25,378 | 1.06% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $108,250 | 25,000 | 1.04% | Shares |
| XTX Topco Ltd | $89,791 | 20,737 | 0.86% | Shares |
| UBS Group AG | $80,564 | 18,606 | 0.78% | Shares |
| GK Wealth Management LLC | $75,839 | 24,784 | 0.73% | Shares |
| Tower Research Capital LLC (TRC) | $63,023 | 14,555 | 0.61% | Shares |
| CITIGROUP INC | $56,472 | 13,042 | 0.54% | Shares |
| BOKF, NA | $53,550 | 17,500 | 0.52% | Shares |
| MORGAN STANLEY | $47,024 | 10,860 | 0.45% | Shares |
| MILLENNIUM MANAGEMENT LLC | $46,387 | 10,713 | 0.45% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $40,897 | 9,445 | 0.39% | Shares |
| RHUMBLINE ADVISERS | $17,100 | 3,950 | 0.16% | Shares |
| Marquette Asset Management, LLC | $6,120 | 2,000 | 0.06% | Shares |
| ROYAL BANK OF CANADA | $4,000 | 967 | 0.04% | Shares |
| WELLS FARGO & COMPANY/MN | $2,165 | 500 | 0.02% | Shares |
| SHP Wealth Management | $2,087 | 482 | 0.02% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,764 | 423 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $1,299 | 300 | 0.01% | Shares |
| FIFTH THIRD BANCORP | $1,299 | 300 | 0.01% | Shares |
| TD Waterhouse Canada Inc. | $1,294 | 450 | 0.01% | Shares |
| GAMMA Investing LLC | $998 | 326 | 0.01% | Shares |
| Cambridge Investment Research Advisors, Inc. | $499 | 115,294 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $368 | 85 | 0.00% | Shares |
| Bogart Wealth, LLC | $260 | 60 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $178 | 41 | 0.00% | Shares |
| HRT FINANCIAL LP | $100 | 23,162 | 0.00% | Shares |
| INGALLS & SNYDER LLC | $87 | 20,000 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $4 | 1 | 0.00% | Shares |
| BESSEMER GROUP INC | $0 | 36 | 0.00% | Shares |
Company insiders 5 insiders · 4 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kenneth D Coon | Vice President Human Resources | July 2, 2026 S | 3,475,989 | 0 | 1 | $-12,529 |
| Chad Yeftich | VP Corp Dev & External Affairs | July 2, 2026 S | 6,386,671 | 0 | 1 | $-77,746 |
| Matthew Weaver | SVP of Engineering Operations | July 2, 2026 S | 11,299,711 | 0 | 1 | $-27,642 |
| Yoshio Nagai | VP Comm. Sales & Marketing | July 1, 2026 A | 8,095,472 | 0 | 0 | $0 |
| Timothy Roy Woodall | Director | March 24, 2026 P | 963,083 | 1 | 0 | $22,000 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
IONR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
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Source: SEC 20-F filed Apr 29, 2026