ioneer Limited Sponsored ADR (IONR) AI Stock Analysis

• Market Cap: $209.69M
• Dividend Yield: N/A
• Average Volume (3M): 12.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.43
• Revenue Growth: N/A
• EPS Growth: -173.39%
• Country: US
• Employees: 29
• Sector: Basic Materials
• Sector Strength: 57
• Industry: Industrial Materials
• EPS (TTM): -0.17
• Shares Outstanding: 58,891,810
• 10 Day Avg. Volume: 21,539
• 30 Day Avg. Volume: 12,515
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall score is mainly driven by the financial performance challenges, with zero revenue and persistent losses being significant concerns. Despite some technical indicators showing positive momentum, the lack of profitability and income generation heavily impacts the stock's attractiveness. The valuation metrics further underscore the challenges, with a negative P/E ratio indicating profitability issues.

ioneer Limited Sponsored ADR Business Overview & Revenue Model

Company Description

ioneer Limited Sponsored ADR (IONR) is a development-stage mining company that primarily focuses on the exploration and development of lithium and boron resources. The company is engaged in the development of the Rhyolite Ridge Lithium-Boron Project located in Nevada, USA, which is one of the largest lithium and boron deposits in North America. The company aims to become a major supplier of lithium and boron products, which are essential for various industrial applications, including electric vehicle batteries and specialty glass.

How the Company Makes Money

ioneer Limited makes money through its mining operations, focusing on the extraction and sale of lithium and boron. The company's primary revenue stream is expected to come from the production and sale of these minerals once the Rhyolite Ridge project is fully operational. Additionally, the company benefits from strategic partnerships and off-take agreements with key players in the battery manufacturing and materials industries, which provide both financial support and guaranteed markets for its products. These partnerships are crucial for securing future revenues and enhancing the company's market position in the rapidly growing electric vehicle and renewable energy sectors.

ioneer Limited Sponsored ADR Financial Statement Overview

Summary

ioneer Limited faces significant financial challenges due to zero revenue and ongoing losses. The company has a strong equity position and low leverage, which provides some stability, but the absence of income generation is a critical concern for future sustainability.

Income Statement

The company has reported no revenue over the past years, indicating no operational income generation. The consistent net losses show a lack of profitability, with no signs of revenue growth or improvement in profit margins.

Balance Sheet

The company has a strong equity base with low debt, indicated by a low debt-to-equity ratio. However, the lack of revenue generation and continuous losses pose a risk to financial stability in the long term.

Cash Flow

The cash flow statements reveal negative operating cash flow consistently, indicating operational challenges. Despite the negative free cash flow, the company has managed to maintain liquidity through financing activities.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-134.93K	-260.95K	-51.77K	-174.04K	-43.26K	-34.19K
	EBIT
-5.57M	-9.23M	-9.70M	-11.97M	-6.68M	―
	EBITDA
-4.93M	-7.58M	-8.10M	-11.68M	-7.67M	―
	Net Income Common Stockholders
-5.08M	-7.85M	-6.39M	-8.50M	-7.70M	-3.65M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
692.52K	35.72M	52.71M	94.18M	62.42M	26.29M
	Total Assets
7.25M	224.47M	206.32M	213.25M	149.06M	91.95M
	Total Debt
0.00	1.28M	212.00K	255.00K	247.94K	228.81K
	Net Debt
-692.52K	-34.43M	-52.50M	-93.92M	-62.17M	-26.07M
	Total Liabilities
79.75K	6.25M	8.92M	9.55M	5.51M	2.59M
	Stockholders Equity
7.17M	218.22M	197.40M	203.70M	143.55M	89.36M
Cash Flow		Free Cash Flow
―	-5.97M	-8.67M	―	-4.85M	―
	Operating Cash Flow
-2.24M	-5.97M	-8.07M	-9.35M	-4.85M	―
	Investing Cash Flow
-4.65M	-36.77M	-32.47M	-28.39M	-17.67M	―
	Financing Cash Flow
24.34M	25.49M	-225.00K	75.39M	58.69M	26.58M

ioneer Limited Sponsored ADR Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IONR, the sentiment is Neutral. The current price of 3.95 is above the 20-day moving average (MA) of 3.73, below the 50-day MA of 3.95, and below the 200-day MA of 4.62, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 53.10 is Neutral, neither overbought nor oversold. The STOCH value of 78.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IONR.

ioneer Limited Sponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PLL	50 Neutral	$139.12M	―	-20.54%	―	―	―
Sector *	48 Neutral	$1.92B	-1.99	-22.85%	3.95%	0.94%	-27.31%
TMC	46 Neutral	$1.00B	―	-667.42%	―	―	-3.49%
IONR	43 Neutral	$209.69M	―	-4.74%	―	―	-173.39%
LZM	42 Neutral	$246.06M	―	-814.96%	―	―	―
ABAT	38 Underperform	$90.58M	―	-85.33%	―	―	-42.39%