ioneer Ltd
ASX:INR
Intrinsic Value
ioneer Ltd. operates as a mineral exploration company, which engages in the development of the Rhyolite Ridge Lithium-Boron deposit. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of INR.
ioneer Ltd's market capitalization is 390.6m AUD.
INR stock price is 0.185 AUD.
INR.
INR. Open DCF Valuation
INR. Open Relative Valuation
INR has upside potential of 166% compared to the average analyst price target.
Open Wall St Estimates
INR has negative Free Cash Flow for the last twelve months.
INR's ROE (Return on Equity) has increased in the last 3 years from -6% to -2%, and is approaching profitability.
INR's ROIC (Return on Invested Capital) has increased in the last 3 years from -11% to -5%, and is approaching profitability.
INR's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
INR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
INR has negative Operating Income for the last twelve months.
INR has negative Net Income for the last twelve months.
INR has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
INR has negative three-year average ROIC (Return on Invested Capital): -11%. The company is not efficient at using invested capital to generate operating income.
INR's D/E (Debt to Equity) is very low and is equal to 0.
INR's short-term assets (29m USD) exceed its short-term liabilties (5m USD).
INR's long-term assets (202m USD) exceed its long-term liabilties (5m USD).
INR has negative Net Debt. This means that the company has more cash and short-term investments (28m USD) than debt (60k USD).
INR's Altman Z-Score is very high and is equal to 34.73.
INR doesn't generate enough operating income (-7m USD) to safely cover interest payments on its debt (3k USD).
Fundamental Analysis
ioneer Ltd
Balance Sheet Decomposition
ioneer Ltd
| Current Assets | 28.6m |
| Cash & Short-Term Investments | 28m |
| Receivables | 193k |
| Other Current Assets | 449k |
| Non-Current Assets | 173.1m |
| PP&E | 172.8m |
| Other Non-Current Assets | 275k |
| Current Liabilities | 5.3m |
| Accounts Payable | 4.9m |
| Accrued Liabilities | 337k |
| Other Current Liabilities | 88k |
| Non-Current Liabilities | 60k |
| Long-Term Debt | 60k |
Earnings Waterfall
ioneer Ltd
|
Revenue
|
0
USD
|
|
Operating Expenses
|
-7m
USD
|
|
Operating Income
|
-7m
USD
|
|
Other Expenses
|
3.7m
USD
|
|
Net Income
|
-3.3m
USD
|
Free Cash Flow Analysis
ioneer Ltd
INR Profitability Score
Profitability Due Diligence
ioneer Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
ioneer Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
INR Solvency Score
Solvency Due Diligence
ioneer Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
ioneer Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INR Price Targets Summary
ioneer Ltd
According to Wall Street analysts, the average 1-year price target for
INR
is 0.493 AUD
with a low forecast of 0.303 AUD and a high forecast of 0.84 AUD.
Shareholder Return
INR Price
ioneer Ltd
| Average Annual Return | 47.48% |
| Standard Deviation of Annual Returns | 111.32% |
| Max Drawdown | -88% |
| Market Capitalization | 390.6m AUD |
| Shares Outstanding | 2 111 412 147 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ioneer Ltd
Country
Industry
Market Cap
Dividend Yield
Description
ioneer Ltd. operates as a mineral exploration company, which engages in the development of the Rhyolite Ridge Lithium-Boron deposit. The company is headquartered in North Sydney, New South Wales. The company went IPO on 2007-12-19. The firm is focused on its Rhyolite Ridge Lithium-Boron Project (Rhyolite Ridge) in Nevada, United States. The firm operates through two segments: North America and Australia. Rhyolite Ridge is a lithium and boron deposit, which is located approximately 25 kilometers west of Albemarle's Silver Peak lithium mine.
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