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

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 5.34

Change

-0.27 (-4.81)%

Market Cap

USD 0.46B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ioneer Ltd engages in the exploration and development of mineral properties in North America. Its principal 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)

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Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Other Industrial Metals & Mining

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TMC TMC the metals company Inc

N/A

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PLL Piedmont Lithium Ltd ADR

-1.40 (-10.49%)

USD 0.22B
AMLI American Lithium Corp. Common ..

-0.03 (-3.32%)

USD 0.16B
LGO Largo Resources Ltd

-0.02 (-0.98%)

USD 0.16B
ATLX Atlas Lithium Corporation Comm..

-0.17 (-2.13%)

USD 0.12B

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 33.17% 88% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.17% 88% B+ 83% B
Trailing 12 Months  
Capital Gain 31.04% 94% A 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.04% 82% B 71% C-
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 -26.39% 29% F 9% A-
Dividend Return -26.39% 29% F 9% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.90% 71% C- 54% F
Risk Adjusted Return -75.63% 29% F 9% A-
Market Capitalization 0.46B 78% C+ 61% D-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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