ioneer Ltd

Report azionario NasdaqCM:IONR

Capitalizzazione di mercato: US$300.5m

ioneer Performance degli utili passati

Criteri Il passato verificati 0/6

Gli utili di ioneer sono diminuiti a un tasso medio annuo di -1.7%, mentre il settore Metals and Mining ha visto gli utili diminuire a un tasso medio annuo di 4.1%. I ricavi sono cresciuti crescere a un tasso medio annuo di 105.7%.

Informazioni chiave

-1.75%

Tasso di crescita degli utili

5.09%

Tasso di crescita dell'EPS

Metals and Mining Crescita del settore26.40%
Tasso di crescita dei ricavi105.72%
Rendimento del capitale proprio-3.54%
Margine netto-1,240.85%
Ultimo aggiornamento sugli utili31 Dec 2025

Aggiornamenti sulle prestazioni recenti

Nessun aggiornamento

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.

Ripartizione dei ricavi e delle spese

Come ioneer guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.

Storico di utili e ricavi

NasdaqCM:IONR Ricavi, spese e utili (USD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
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

Guadagni di qualità: IONR al momento non è redditizia.

Margine di profitto in crescita: IONR al momento non è redditizia.

Flusso di cassa libero e analisi degli utili

Analisi della crescita degli utili nel passato

Andamento degli utili: IONR non è redditizia e le perdite sono aumentate negli ultimi 5 anni a un tasso pari a 1.7% all'anno.

Accelerare la crescita: Impossibile confrontare la crescita degli utili di IONR nell'ultimo anno con la sua media quinquennale poiché al momento non è redditizia

Guadagni vs Settore: IONR non è redditizia, il che rende difficile confrontare la crescita dei suoi utili dell'anno passato con il settore Metals and Mining ( 86.6% ).

Rendimento del capitale proprio

ROE elevato: IONR ha un Return on Equity negativo ( -3.54% ), in quanto al momento non è redditizio.

Rendimento delle attività

Rendimento del capitale investito

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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/06 12:33
Prezzo dell'azione a fine giornata2026/05/06 00:00
Utili2025/12/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

ioneer Ltd è coperta da 3 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Stuart HoweBell Potter
Timothy HoffCanaccord Genuity
Matthew HopeOrd Minnett Limited