Basic Materials -
Industrial Materials - NASDAQ - AU
$ 3.48
3.26 %
$ 5.12 M
Market Cap
-20.47
P/E
1. INTRINSIC VALUE
Balance Sheet
ioneer Ltd
| Current Assets | 36.1 M |
| Cash & Short-Term Investments | 35.7 M |
| Receivables | 195 K |
| Other Current Assets | 148 K |
| Non-Current Assets | 188 M |
| Long-Term Investments | 0 |
| PP&E | 188 M |
| Other Non-Current Assets | 276 K |
| Current Liabilities | 6.21 M |
| Accounts Payable | 4.06 M |
| Short-Term Debt | 1.24 M |
| Other Current Liabilities | 915 K |
| Non-Current Liabilities | 42 K |
| Long-Term Debt | 42 K |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
ioneer Ltd
| Revenue | 0 |
| Cost Of Revenue | 261 K |
| Gross Profit | -261 K |
| Operating Expenses | 8.97 M |
| Operating Income | -9.23 M |
| Other Expenses | -1.37 M |
| Net Income | -7.85 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ioneer Ltd
| Net Income | -7.85 M |
| Depreciation & Amortization | 261 K |
| Capital Expenditures | -36.6 K |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -110 |
| Others | 1.89 M |
| Free Cash Flow | -5.97 M |
Wall Street Analysts Price Targets
ioneer Ltd
IONR has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
IONR does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
ioneer Ltd
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|
7. News
Buy And Hold These Ten Cheap Lithium Juniors Ready For A Potential Lithium Recovery From 2026 Onwards
The lithium market has been in a severe bear market. Delays in major projects like Zijin Mining's 3Q Project could roughly balance the market from 2026 to 2028. Booming EV and BESS sales, if they continue, could cause large lithium deficits from 2029 onwards. Strong lithium demand and potential deficits set up a favorable scenario for patient investors in quality junior lithium miners over the next 5-7 years.
seekingalpha.com
- 2 months ago
ioneer: Slow And Steady Progress At Rhyolite Ridge
ioneer's Rhyolite Ridge project has secured key permits and financing, with first production now projected for 2028. Lithium prices have stabilized, supported by production cuts and strong EV growth in China, benefiting ioneer's long-term prospects. The DOE increased ioneer's loan to $996M, offsetting inflation-related construction costs.
seekingalpha.com
- 2 months ago
Rhyolite Ridge Lithium-Boron Project Closes Upsized $996 Million Loan From U.S. Department of Energy to Accelerate Domestic Critical Mineral Production
RENO, Nev.--(BUSINESS WIRE)--Ioneer Ltd (ASX: INR, Nasdaq: IONR) (Ioneer) announced the closing of a $996 million loan from the U.S. Department of Energy (DOE) Loan Programs Office (LPO) under the Advanced Technology Vehicles Manufacturing (ATVM) program to support the development of an on-site processing facility at the Rhyolite Ridge Lithium-Boron Project in Esmeralda County, Nevada. The investment, part of the LPO's efforts to strengthen the nation's critical mineral supply chain, will creat.
businesswire.com
- 3 months ago
Biden boosts loan for ioneer's Nevada lithium mine to nearly $1 billion
The U.S. Department of Energy has finalized a $996 million loan for ioneer's Rhyolite Ridge lithium project, according to documents reviewed by Reuters, an increase of $296 million from a preliminary funding offer and a move aimed at boosting President Joe Biden's green energy legacy.
reuters.com
- 3 months ago
Environmentalists sue over US approval of ioneer's Nevada lithium mine
Environmental and Indigenous groups on Thursday filed a lawsuit challenging the U.S. Interior Department's approval of ioneer's Rhyolite Ridge lithium mine in Nevada, the first domestic source of the battery metal to be permitted by Democratic President Joe Biden's administration.
reuters.com
- 5 months ago
Ioneer's Rhyolite Ridge Lithium-Boron Project Receives Final Permit Approval from U.S. Federal Government; Construction Planned for 2025
SYDNEY--(BUSINESS WIRE)--Ioneer Ltd (“Ioneer”) (ASX: INR, NASDAQ: IONR) received its federal permit for the Rhyolite Ridge Lithium-Boron Project from the Bureau of Land Management. With the positive decision, Rhyolite Ridge becomes the first U.S. lithium project approved by the Biden Administration as part of its efforts to accelerate domestic critical mineral production and advances the Esmeralda County, Nevada investment toward construction in 2025 and first production in 2028. Rhyolite Ridge.
businesswire.com
- 5 months ago
Ioneer: 4 Reasons To Expect Further Price Rise
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.
seekingalpha.com
- 6 months ago
Ioneer's Rhyolite Ridge Project Clears Major U.S. Federal Permitting Step, Advances Toward Construction
NORTH SYDNEY, Australia--(BUSINESS WIRE)--Ioneer Ltd (“Ioneer”) (ASX: INR, NASDAQ: IONR) moved one step closer toward construction at its Rhyolite Ridge Lithium-Boron Project following announced publication by the Bureau of Land Management (BLM) of the project's Final Environmental Impact Statement (EIS). Rhyolite Ridge, which will create hundreds of good-paying jobs in rural Esmeralda County, Nevada, becomes the first lithium project to reach this advanced stage of the environmental permitting.
businesswire.com
- 7 months ago
3 Lithium Mining Stocks to Sell in August Before They Crash & Burn
Now might be a prudent time to consider selling these lithium mining stocks. The rapid expansion of lithium production, particularly in China, has resulted in a global oversupply.
investorplace.com
- 8 months ago
ioneer: One Step Closer To Construction
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.
seekingalpha.com
- 11 months ago
Ioneer’s Rhyolite Ridge Project Moves Toward Construction
Release of U.S. Federal Government’s Draft Environmental Impact Statement Positions Nevada Project to Commence Operations in 2027 NORTH SYDNEY, Australia–(BUSINESS WIRE)–Ioneer Ltd (“Ioneer”) (ASX: INR, NASDAQ: IONR), moved one step closer toward construction at its Rhyolite Ridge Lithium-Boron site, following the Bureau of Land Management’s (BLM) planned issuance of the project’s draft Environmental Impact Statement … The post Ioneer’s Rhyolite Ridge Project Moves Toward Construction appeared f...
headlinesoftoday.com
- 1 year ago
Ioneer's Rhyolite Ridge Project Moves Toward Construction
NORTH SYDNEY, Australia--(BUSINESS WIRE)--Ioneer Ltd (“Ioneer”) (ASX: INR, NASDAQ: IONR), moved one step closer toward construction at its Rhyolite Ridge Lithium-Boron site, following the Bureau of Land Management's (BLM) planned issuance of the project's draft Environmental Impact Statement (EIS), as referenced in the BLM's statement on 12 April 2024.1 The pending release of this draft EIS is the first to be issued from the Biden Administration as part of its efforts to accelerate domestic lit.
businesswire.com
- 1 year ago
8. Profile
Summary
ioneer Ltd IONR
COUNTRY
AU
INDUSTRY
Industrial Materials
MARKET CAP
$ 5.12 M
Dividend Yield
0.00%
Description
ioneer Ltd explores for and develops mineral properties in North America. It owns 100% interest in the Rhyolite Ridge lithium-boron project located in 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.
Contact
140 Arthur Street, North Sydney, NSW, 2060
https://www.ioneer.com
IPO
Date
June 30, 2022
Employees
None
Officers
Mr. Chad Yeftich
Vice President of Corporate Development & External Affairs
Mr. Matt Weaver
Senior Vice President of Engineering & Operations
Mr. Yoshio Nagai
Vice President Commercial Sales & Marketing
Mr. James Derrick Calaway BA (Econ), MA (PP&E)
Executive Chairman of the Board
Mr. Ken Coon
Vice President of Human Resources
Mr. Ian W. Bucknell BBus, CPA, GAICD
Company Secretary & Chief Financial Officer
Mr. Bernard Anthony Rowe
MD, Chief Executive Officer & Executive Director