Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.87 USD | +1.31% |
|
-1.02% | -3.49% |
07-03 | Ioneer Joins Caterpillar's Four-Year Pathways to Sustainability Program | MT |
04-30 | Ioneer in $25 Million Capital Raise; Releases Updates Mineral Resource | MT |
Valuation
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 218.4 | 663.8 | 857.4 | 713.4 | 338.9 | - | - |
Enterprise Value (EV) 1 | 180.2 | 580.8 | 720.9 | 631.8 | 301.2 | 352.5 | 941.2 |
P/E ratio | -38.2 x | -59.3 x | -66.1 x | -73.1 x | -44.1 x | -39.1 x | -46.2 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - |
EV / EBITDA | -22 x | -64.9 x | -43.6 x | -42.3 x | -20.5 x | -20.1 x | -53.6 x |
EV / FCF | -3.47 x | -19.2 x | -14 x | -9.71 x | -16.5 x | -14.7 x | -20.3 x |
FCF Yield | -28.8% | -5.19% | -7.14% | -10.3% | -6.06% | -6.8% | -4.92% |
Price to Book | - | - | - | 2.33 x | 1.07 x | 0.61 x | 0.31 x |
Nbr of stocks (in thousands) | 1,680,202 | 1,896,676 | 2,091,299 | 2,098,338 | 2,337,426 | - | - |
Reference price 2 | 0.1300 | 0.3500 | 0.4100 | 0.3400 | 0.1450 | 0.1450 | 0.1450 |
Announcement Date | 16/09/20 | 15/09/21 | 20/09/22 | 20/09/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - |
EBITDA 1 | - | -8.203 | -8.942 | -16.55 | -14.93 | -14.71 | -17.56 | -17.56 |
EBIT 1 | - | -8.256 | -8.955 | -16.56 | -15.01 | -11.31 | -11.31 | -11.31 |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | -10.33 | -12.58 | - | - | - | - |
Net income 1 | -0.941 | -5.446 | -10.33 | -12.58 | -9.896 | -7.028 | -7.951 | -6.714 |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | - | -0.003400 | -0.005900 | -0.006200 | -0.004650 | -0.003290 | -0.003710 | -0.003140 |
Free Cash Flow 1 | - | -51.85 | -30.17 | -51.48 | -65.04 | -18.27 | -23.96 | -46.34 |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 17/09/19 | 16/09/20 | 15/09/21 | 20/09/22 | 20/09/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | 13.5 | 602 |
Net Cash position 1 | - | 38.3 | 83.1 | 137 | 81.6 | 37.7 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | -0.7712 x | -34.3 x |
Free Cash Flow 1 | - | -51.9 | -30.2 | -51.5 | -65 | -18.3 | -24 | -46.3 |
ROE (net income / shareholders' equity) | - | - | -6.43% | - | -3.19% | - | - | - |
ROA (Net income/ Total Assets) | - | - | -6.22% | -4.96% | -3.05% | - | - | - |
Assets 1 | - | - | 166.1 | 253.8 | 324.8 | - | - | - |
Book Value Per Share 2 | - | - | - | - | 0.1500 | 0.1400 | 0.2400 | 0.4700 |
Cash Flow per Share 2 | - | -0 | -0 | -0.0100 | -0.0100 | -0.0100 | -0 | -0 |
Capex 1 | - | 45.1 | 23.7 | 36.4 | 52.5 | 32.7 | 268 | 1,091 |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 17/09/19 | 16/09/20 | 15/09/21 | 20/09/22 | 20/09/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+32.16% | 87.94B | |
+18.44% | 72.43B | |
-.--% | 28.93B | |
+41.67% | 9.73B | |
+14.47% | 9.07B | |
+20.30% | 8.98B | |
+7.03% | 7.98B | |
-32.96% | 6.25B | |
+32.03% | 6.19B |
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