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ioneer Ltd American Depositary Shares

Company price
2.51 USD -0.25 ( 9.06%)
Last update at 2026-11-10T21:00:00Z
VOLUME
68150
Market Cap
247.01M

Momentum Score

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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.

Source: TradingView
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Day Price Range
2.47
Low
2.81
High
52 Week Price Range
2.79
Low
8.20
High

Momentum Score

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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 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.

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
2.76
Dividend Yield
-
Revenue TTM
0.66M
Revenue Per Share
-
Gross Profit TTM
0.66M
Debt / Equity
0.00
ROE
-4.26%
Net Debt
-17.53M
ROCE
-3.79%
Diluted EPS TTM
-0.08

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 -8.15M -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

Peer Comparison*

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

Profile*

ioneer Ltd American Depositary Shares

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

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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