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ioneer Ltd American Depositary Shares
IONR | US
3.52
USD-0.15
-4.09%
IONR | US
About ioneer Ltd American Depositary Shares
Sector
June
Industry
June
Earnings date
30/06/2024
As of date
09/03/2026
Close
3.52
Open
3.50
High
3.65
Low
3.40
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.
View LessIONR | US
Risk
67.3
Sharpe
-0.16
Luna's Score
39/100
Recommendation
Sell
Luna says (IONR | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
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
10 days
67.5%1 month
67.3%3 months
73.9%6 months
111.6%Returns
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
204.65M
MarketCap(USD)
204.65M
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
Range10D
1.00
Range1M
1.40
Range3M
3.13
Volumes: Market Activity
Rel. volume
1.13
Price X volume
166.37K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -61.06 | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | - | - |
| Price to Book | 1.95 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 73.93 | - | - |
| Debt to Equity | 0.01 | - | - |
| Debt to Assets | 0.01 | - | - |
| Market Cap | 204.65M | - | - |
