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ioneer LtdNasdaqCM:IONR Aktierapport

Marknadsvärde US$318.0m
Aktiekurs
US$4.21
US$12.48
66.3% undervärderad intrinsisk rabatt
1Y22.4%
7D0.8%
1D
Portföljens värde
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Utsikt

ioneer Ltd

NasdaqCM:IONR Aktierapport

Börsvärde: US$318.0m

ioneer (IONR) Aktievy

ioneer Ltd är verksamt som ett mineralprospekterings- och utvecklingsbolag i Nordamerika. Mer information

IONR fundamental analys
Snöflinga Score
Värdering2/6
Framtida tillväxt0/6
Tidigare resultat0/6
Finansiell hälsa6/6
Utdelningar0/6

Riskanalys

Aktieägarna har varit kraftigt utspädda under det senaste året

Ger mindre än 1 miljon USD i intäkter ( $656K )

Intäkterna förväntas minska med i genomsnitt 33.4% per år under de kommande 3 åren

För närvarande olönsamt och förväntas inte bli lönsamt under de kommande 3 åren

+ 1 större risk

IONR Community Fair Values

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ioneer Ltd Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för ioneer
Historiska aktiekurser
Aktuell aktiekursAU$4.21
52 veckors högstaAU$8.20
52 veckors lägstaAU$2.30
Beta0.87
1 månads förändring6.05%
3 månaders förändring5.51%
1 års förändring22.38%
3 års förändring-53.69%
5 års förändringn/a
Förändring sedan börsintroduktionen-76.12%

Senaste nyheter och uppdateringar

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.

Aktieägarnas avkastning

IONRUS Metals and MiningUS Marknad
7D0.8%0.2%1.0%
1Y22.4%85.2%28.7%

Avkastning vs industri: IONR presterade sämre än US Metals and Mining branschen som gav 85.2 % under det senaste året.

Avkastning vs Marknaden: IONR presterade sämre än US marknaden som gav 28.7 % under det senaste året.

Prisvolatilitet

Is IONR's price volatile compared to industry and market?
IONR volatility
IONR Average Weekly Movement13.5%
Metals and Mining Industry Average Movement9.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Stabil aktiekurs: IONR s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: IONR s veckovolatilitet ( 13% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av US aktier.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
2001n/aBernard Rowewww.ioneer.com

ioneer Ltd är verksamt som ett mineralprospekterings- och utvecklingsbolag i Nordamerika. Bolaget bedriver utveckling av litium-borprojektet Rhyolite Ridge som ligger i Nevada, USA. Bolaget var tidigare känt som Global Geoscience Limited och bytte namn till ioneer Ltd i november 2018.

ioneer Ltd Sammanfattning av grunderna

Hur förhåller sig ioneer:s resultat och omsättning till dess börsvärde?
IONR grundläggande statistik
BörsvärdeUS$317.97m
Vinst(TTM)-US$8.14m
Intäkter(TTM)US$656.00k
484.7x
P/S-förhållande
-39.1x
P/E-förhållande

Är IONR övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
IONR resultaträkning (TTM)
IntäkterUS$656.00k
Kostnad för intäkterUS$0
BruttovinstUS$656.00k
Övriga kostnaderUS$8.80m
Intäkter-US$8.14m

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

n/a

Vinst per aktie (EPS)-0.0026
Bruttomarginal100.00%
Nettovinstmarginal-1,240.85%
Skuld/egenkapitalförhållande0%

Hur har IONR utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/22 20:17
Aktiekurs vid dagens slut2026/05/22 00:00
Intäkter2025/12/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

ioneer Ltd bevakas av 3 analytiker. 1 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Stuart HoweBell Potter
Timothy HoffCanaccord Genuity
Matthew HopeOrd Minnett Limited