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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
ioneer Ltd develops the Rhyolite Ridge lithium-boron project in Nevada aimed at supplying lithium for battery markets and boron for industrial uses. Long-term growth drivers include rising electric vehicle and battery demand, U.S. policy support for domestic critical minerals, and potential preference for local suppliers; this U.S.-based project may appeal to investors seeking exposure to North American battery material supply.
Material risks include development and permitting challenges, the need for substantial capital with refinancing risk, commodity price volatility for lithium and boron, and execution and operational risk typical of pre-production mining companies.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -8.15M | -0.01M | -7.85M | -6.39M | -8.50M |
| Net income | -8.15M | -0.01M | -7.85M | -6.39M | -8.50M |
| Selling general administrative | - | 9.88M | 8.93M | 9.60M | 11.78M |
| Gross profit | -0.35M | -0.28M | -0.26M | -0.05M | -0.17M |
| Reconciled depreciation | - | - | 0.26M | 0.05M | 0.17M |
| Ebit | -8.74M | -0.01M | -7.84M | -8.15M | -11.86M |
| Ebitda | -8.39M | -0.01M | -7.58M | -8.10M | -11.68M |
| Depreciation and amortization | 0.35M | 0.00M | 0.26M | 0.05M | 0.17M |
| Operating income | -8.74M | -0.01M | -9.23M | -9.70M | -11.97M |
| Other operating expenses | 8.74M | 0.01M | 9.23M | 9.65M | 11.96M |
| Interest expense | 0.06M | 0.01M | 0.01M | 0.01M | 0.01M |
| Tax provision | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | - | 0.61M | 1.29M | 1.51M | 0.11M |
| Net interest income | - | 0.60M | 1.28M | 1.49M | 0.09M |
| Income tax expense | - | - | 1.39M | 0.01M | 0.01M |
| Total revenue | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 8.39M | 0.01M | 8.97M | 9.65M | 11.96M |
| Cost of revenue | 0.35M | 0.28M | 0.26M | 0.05M | 0.17M |
| Total other income expense net | 0.59M | -0.00M | 1.37M | 1.77M | 3.36M |
| Net income from continuing ops | - | -9.55M | -7.83M | -6.39M | -8.66M |
| Net income applicable to common shares | - | - | - | -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 | 232.54M | 233.54M | 224.47M | 206.32M | 212.73M |
| Other current assets | 0.35M | 0.07M | 0.15M | - | 0.03M |
| Total liab | 2.32M | 3.24M | 6.25M | 8.92M | 9.52M |
| Total stockholder equity | 230.22M | 230.30M | 218.22M | 197.40M | 203.21M |
| Other current liab | 1.03M | 0.80M | 0.92M | 1.90M | 1.41M |
| Common stock | 309.50M | 302.65M | 281.67M | 255.36M | 232.17M |
| Capital stock | - | 302.65M | 281.67M | 255.36M | 232.17M |
| Retained earnings | -73.98M | -69.91M | -60.35M | -52.53M | -38.52M |
| Other assets | - | - | - | 0.31M | 0.20M |
| Cash | 17.86M | 25.06M | 35.72M | 52.71M | 93.95M |
| Total current liabilities | 2.14M | 2.98M | 6.21M | 8.84M | 9.44M |
| Current deferred revenue | - | - | 0.53M | - | - |
| Net debt | -17.53M | -24.69M | -34.43M | -52.50M | -93.69M |
| Short term debt | 0.15M | 0.11M | 1.24M | 0.13M | 0.17M |
| Short long term debt | - | - | 1.20M | - | - |
| Short long term debt total | 0.34M | 0.37M | 1.28M | 0.21M | 0.25M |
| Other stockholder equity | - | - | - | -5.44M | -4.44M |
| Property plant equipment | - | - | - | 152.95M | 172.18M |
| Total current assets | 18.37M | 25.27M | 36.06M | 53.06M | 94.09M |
| Net tangible assets | - | - | - | 197.40M | 295.40M |
| Net receivables | 0.16M | 0.14M | 0.20M | 0.25M | 0.12M |
| Accounts payable | 0.96M | 2.07M | 4.06M | 6.80M | 7.86M |
| Accumulated other comprehensive income | -5.30M | -2.45M | -3.10M | -5.44M | 9.56M |
| Non currrent assets other | 213.28M | 4.25M | 0.28M | 0.31M | 0.19M |
| Non current assets total | 214.17M | 208.27M | 188.42M | 153.26M | 118.63M |
| Capital lease obligations | - | 0.37M | 0.08M | 0.21M | 0.25M |
| 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 | -6.64M | -13.83M | -35.38M | -32.47M | -36.32M |
| Net borrowings | - | -1.34M | 1.07M | -0.21M | -0.23M |
| Total cash from financing activities | 1.98M | 10.20M | 25.49M | -0.23M | 75.39M |
| Change to operating activities | - | - | - | -0.13M | 0.24M |
| Net income | -8.15M | -9.55M | -7.85M | -6.39M | -6.03M |
| Change in cash | -17.85M | -10.66M | -16.99M | -41.47M | 31.70M |
| Begin period cash flow | 35.72M | 35.72M | 52.71M | 94.18M | 62.48M |
| End period cash flow | 17.86M | 25.06M | 35.72M | 52.71M | 94.18M |
| Total cash from operating activities | -2.76M | -6.80M | -7.20M | -8.07M | -9.35M |
| Issuance of capital stock | - | 16.41M | 25.14M | -3.54M | 65.75M |
| Depreciation | 0.35M | 0.31M | 0.26M | 0.10M | 0.17M |
| Other cashflows from investing activities | - | -13.83M | -35.35M | 1.46M | 0.07M |
| Change to account receivables | -0.41M | 0.13M | -0.05M | -0.09M | 0.16M |
| Sale purchase of stock | - | - | - | - | -6.18M |
| 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 | 0.60M | 25.03M |
| Change in working capital | 0.04M | 0.16M | -0.00M | - | - |
| Stock based compensation | - | 3.54M | 1.88M | - | - |
| Other non cash items | 4.99M | -6.97M | 0.39M | - | 5.86M |
| Free cash flow | -2.77M | -6.80M | -43.84M | -8.67M | -34.38M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| IONR ioneer Ltd American Depositary Shares |
-0.25 9.06% |
2.51 | - | - | 376.54 | 0.94 | -61.06 |
| BHPLF BHP Group Limited |
- -% |
38.92 | 19.59 | 15.20 | 3.72 | 3.95 | 7.44 |
| BHP BHP Group Limited |
-1.74 2.10% |
81.12 | 19.28 | 15.06 | 3.66 | 3.92 | 7.42 |
| RTNTF Rio Tinto Group |
- -% |
102.31 | 15.69 | 13.70 | 3.05 | 4.44 | 12.05 |
| RTPPF Rio Tinto Group |
- -% |
85.77 | 13.01 | 11.99 | 2.53 | 2.38 | 6.57 |
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.
| 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 |
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