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ioneer Ltd American Depositary Shares

IONR | US

3.59

USD

0.62

20.88%

IONR | US
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About ioneer Ltd American Depositary Shares

Sector

June

Industry

June

Earnings date

30/06/2024

As of date

24/03/2026

Close

3.59

Open

3.02

High

4.03

Low

3.02

ioneer Ltd explores for and develops mineral properties in North America. Its flagship property is the Rhyolite Ridge lithium-boron project located in the state of Nevada the United States. The company was formerly known as Global Geoscience Limited and changed its name to ioneer Ltd in November 2018. ioneer Ltd was incorporated in 2001 and is based in North Sydney Australia.

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IONR | US

Risk
104.2
Sharpe
-0.20
Luna's Score
52/100
Recommendation
Hold

Luna says (IONR | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

133.8%

1 month

104.2%

3 months

88.4%

6 months

114.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.95

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

-61.06

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-9.08M

MarketCap

208.72M

MarketCap(USD)

208.72M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-3.77

Short ratio

1.43

Short perc.

0.06

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.23

Range1M

1.60

Range3M

3.73

Volumes: Market Activity

Volume Averages

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Rel. volume

8.99

Price X volume

2.68M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-61.06--
Ent. to Revenue---
PE Ratio---
Price to Book1.95--
Dividend Yield---
Std. Deviation (3M)88.36--
Debt to Equity0.01--
Debt to Assets0.01--
Market Cap208.72M--
  • 1

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