IONR:NSD-ioneer Ltd American Depositary Shares (USD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 6.0999

Change

+0.10 (+1.67)%

Market Cap

USD 0.29B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The company was incorporated in 2001 and is based in North Sydney, Australia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
SGML Sigma Lithium Resources Corp

+0.87 (+7.35%)

USD 1.26B
GSM Ferroglobe PLC

+0.08 (+1.86%)

USD 0.79B
CRML Critical Metals Corp. Ordinary..

+0.44 (+6.73%)

USD 0.69B
IPX IperionX Limited American Depo..

+0.15 (+0.72%)

USD 0.49B
GTI Graphjet Technology

-0.06 (-1.99%)

USD 0.35B
TMC TMC the metals company Inc

+0.03 (+2.94%)

USD 0.33B
PLL Piedmont Lithium Ltd ADR

+0.93 (+11.25%)

USD 0.14B
AMLI American Lithium Corp. Common ..

+0.18 (+38.30%)

USD 0.11B
LGO Largo Resources Ltd

+0.14 (+8.09%)

USD 0.11B
ATLX Atlas Lithium Corporation Comm..

+0.39 (+5.56%)

USD 0.11B

ETFs Containing IONR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 52.12% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.12% 88% B+ 90% A-
Trailing 12 Months  
Capital Gain 3.47% 71% C- 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.47% 71% C- 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -30.58% 27% F 10% F
Dividend Return -30.58% 27% F 10% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.82% 93% A 62% D
Risk Adjusted Return -102.54% 27% F 5% F
Market Capitalization 0.29B 67% D+ 53% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector