ioneer Ltd

NasdaqCM:IONR Rapport sur les actions

Capitalisation boursière : US$299.7m

ioneer Résultats passés

Passé contrôle des critères 0/6

Les bénéfices de ioneer ont diminué à un taux annuel moyen de -1.7%, tandis que le secteur Metals and Mining a vu ses bénéfices augmenter de en baisse à 7.3% par an. Les revenus ont augmenté de en à un taux moyen de 105.7% par an.

Informations clés

-1.75%

Taux de croissance des bénéfices

5.09%

Taux de croissance du BPA

Metals and Mining Croissance de l'industrie26.40%
Taux de croissance des recettes105.72%
Rendement des fonds propres-3.54%
Marge nette-1,240.85%
Dernière mise à jour des bénéfices31 Dec 2025

Mises à jour récentes des performances passées

Pas de mise à jour

Recent updates

Seeking Alpha • May 31

ioneer: Sodium-Ion Overhangs Lithium Market (Rating Downgrade)

Summary Downgrade ioneer from Buy to Hold due to increased lithium market uncertainty resulting from CATL's sodium-ion battery mass production plans. Lithium prices appear to be reacting negatively to CATL's sodium-ion announcement, and the decline may not be over. Boron, comprising up to 40% of ioneer’s projected revenue, provides stability and diversification, helping de-risk the project amid lithium market swings. Read the full article on Seeking Alpha
Seeking Alpha • Oct 11

Ioneer: 4 Reasons To Expect Further Price Rise

Summary ioneer is a standout lithium stock in 2024, with a YTD increase of ~50%, outperforming the Global X Lithium and Battery Tech ETF, which has seen a pullback. Factors like the need for EV battery supply chain security in the US, its progress with permits, competitive costs and robust NPV work in its favour. While IONR can continue to see price fluctuations as a pre-production miner, at least until 2027, the likelihood of the stock trending broadly upwards is high. Read the full article on Seeking Alpha
Seeking Alpha • May 02

ioneer: One Step Closer To Construction

Summary ioneer Ltd. owns the low-cost Rhyolite Ridge Lithium-Boron Project in Nevada, which is expected to have industry-leading economics. ioneer recently achieved a major permitting milestone with the BLM issuing a Draft EIS for Rhyolite Ridge. Even with the recent stock rally and equity raise, I still see 100%+ upside to the shares assuming a long-term $20,000 / ton lithium carbonate price. Read the full article on Seeking Alpha
Seeking Alpha • Aug 03

ioneer Ltd: Trying Hard To Reduce Risk

ioneer is an Australian lithium miner with one major asset, a lithium-boron mine in Nevada. Ford and a Toyota/Panasonic JV are now announced as the major offtake partners. This article will summarize the Rhyolite Ridge project, discuss the recent developments, and I provide my thoughts on the investment. Risk Mitigating US Lithium Miner The battle continues over the battery supply chain. Exacerbated by geopolitical tensions, growing demand, and limited supply, Toyota (TM, TOYOF) and Panasonic (PCRFY, PCRFF) have formed a joint venture in search of securing lithium supplies for battery production. In comes ioneer Ltd (IONR), an Australian company that has recently secured the rights to the Rhyolite Ridge lithium-boron sedimentary deposits. While operations have yet to commence, the company expects full production in 2025, and support by multinational customers may provide the necessary funding and bureaucratic expertise to succeed. ioneer's assets are unique in that Rhyolite Ridge has the potential to be quite profitable thanks to the local reserves containing both boron and lithium. Both elements have growing use and necessity, especially as the U.S. lacks true self-sufficiency across many areas of raw material supply. ioneer has a few additional catalysts that support a positive outlook, including sharing 50% of the Rhyolite Ridge project with experienced Sibanye Stillwater (SBSW, SBYSF) and a strong team of technical and advisory support, highlighted below. ioneer May Investor Presentation The location in western Nevada also has the benefit of close access to Panasonic's joint Gigafactory with Tesla (TSLA), and final contracted supply is expected to be enough to produce up to approximately 150,000 EVs per year. This backs up other contracts that ioneer has established with Ford (F) and EcoPro (South Korea listed). Unfortunately, we must still wait for the necessary permitting process to conclude before any sales can occur, and this always increases the risk. ioneer website Down to the Hardest Permit Sequence As is typical, one major impact that has led to a longer permitting process is the avoidance of a rare species: Tiehm's Buckwheat. While an original plan had ioneer moving a few plants that may have been impacted by operations, the company now must leave all plants undisturbed and is actively growing additional ones to plant. Parties on both sides of the coin, whether pro-conservation or pro-lithium mining, must concede the fact that neither are completely in the clear. As greenhouse repopulation has been a meaningful way to increase the population size, more agencies have agreed that as long as the populations are not directly disturbed, the plant should coexist with nearby sustainable mining. Ioneer Website For investors, this means being thoughtful about the operations of the mine and being willing to spend less than 1% of expected earnings on being as eco-friendly as possible. Unfortunately, delays are only the fault of management because these risks should have been addressed prior to submitting any plans. At the same time, I would hope environmentalists ease off now that the final plan of operation is being heavily scrutinized and revised. Considering the U.S. has far stricter environmental standards than other countries, I would rather have mining operations based here rather than pushed abroad. Based on current survey progress and operation revisions, I expect that approval should be obtained by the end of 2023. However, there will be another round of public comment, and this may be a risk point to consider as critical to pass unobstructed. Based on the recent progress of Rio Tinto and BHP's far larger Resolution Copper mine in Arizona, I expect public sentiment is in general supportive of further raw material production to support the U.S. economy, when performed with the area in mind. Look to the new Plan of Operations to be submitted in the coming quarter. ioneer July financial update ioneer May Investor Presentation Other key points of the Rhyolite Ridge project include the following risks and innovations: Due to the surface location of the deposit, the initial mining will be done with traditional pit-mining techniques, but ioneer has partnered with Caterpillar (CAT) to provide significant automation infrastructure to increase efficiency and reduce risk. The lithium-boron deposit is easily extracted with dilute sulfuric acid, which will be produced on site, and cogenerated energy production will support all site operations. The unique mineralogy and available processing systems will allow the project to not require evaporation ponds or tailings, two environmentally harmful processes. Other factors such as low emissions and water usage technologies are also in place to improve the environmental footprint. Whether these mitigations are enough to persuade an approval is unknown, but I remain optimistic for the time being. Now, we need to determine whether the financials are reaching a point to allow for development if the project is allowed to proceed. ioneer website Financial Summary of Rhyolite Ridge Current quarterly losses for the project are less than $10 million, with cash on hand equaling $94 million USD. The current estimated capex for the project is $785 million USD, although the current after-tax NPV is expected to be $1.265 billion USD. With ioneer set to earn their money back after just five years, the project would be a fairly profitable endeavor compared to other lithium mines. Also, 50% partner SBSW has pledged over $400 million USD to the project, and this will limit the amount of additional funding that will be necessary over the next few years. ioneer Offtake Partners To secure cash flows in the future, ioneer has already done extensive work to find suitable long-term customers. First came EcoPro, a Korean renewables company, who obtained the first allocation of 7,000 tpa (tons per annum) of lithium. Then in July, Ford was announced as the other 7,000 tpa recipient. Lastly, with an announcement at the end of July, a press release noted that a JV between Toyota and Panasonic was allocated the final 4,000 tpa offtake slot.

Ventilation des recettes et des dépenses

Comment ioneer gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.

Historique des gains et des recettes

NasdaqCM:IONR Recettes, dépenses et bénéfices (USD Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&D
31 Dec 251-850
30 Jun 251-1060
31 Mar 250-1070
31 Dec 240-1070
30 Sep 240-960
30 Jun 240-850
31 Mar 240-650
31 Dec 230-350
30 Sep 230-560
30 Jun 230-660
31 Mar 230-850
31 Dec 220-950
30 Sep 220-950
30 Jun 220-950
31 Mar 220-950
31 Dec 210-950
30 Sep 210-840
30 Jun 210-840
31 Mar 210-740
31 Dec 200-740
30 Sep 200-540
30 Jun 200-430
31 Mar 200-330
31 Dec 190-320
30 Sep 190-220
30 Jun 190-110
31 Mar 190010
31 Dec 180000
30 Sep 180-110
30 Jun 180-210
31 Mar 180-440
31 Dec 170-760
30 Sep 170-660
30 Jun 170-660
31 Mar 170-330
31 Dec 160-110
30 Sep 160-210
30 Jun 160-400
31 Mar 160-400
31 Dec 150-400
30 Sep 150-200
30 Jun 150-100

Des revenus de qualité: IONR n'est actuellement pas rentable.

Augmentation de la marge bénéficiaire: IONR n'est actuellement pas rentable.

Analyse des flux de trésorerie disponibles par rapport aux bénéfices

Analyse de la croissance passée des bénéfices

Tendance des revenus: IONR n'est pas rentable et les pertes ont augmenté au cours des 5 dernières années à un rythme de 1.7% par an.

Accélération de la croissance: Impossible de comparer la croissance des bénéfices de IONR au cours de l'année écoulée à sa moyenne sur 5 ans car elle n'est actuellement pas rentable

Bénéfices par rapport au secteur d'activité: IONR n'est pas rentable, ce qui rend difficile la comparaison de sa croissance des bénéfices de l'année écoulée avec celle du secteur Metals and Mining ( 84.5% ).

Rendement des fonds propres

ROE élevé: IONR a un retour sur capitaux propres négatif ( -3.54% ), car il n'est actuellement pas rentable.

Rendement des actifs

Rendement des capitaux employés

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Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/07 01:39
Cours de l'action en fin de journée2026/05/07 00:00
Les revenus2025/12/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

ioneer Ltd est couverte par 3 analystes. 1 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Stuart HoweBell Potter
Timothy HoffCanaccord Genuity
Matthew HopeOrd Minnett Limited