Value Sense
IONR
ioneer Ltd (IONR)
Last Price$3.7(3.1%)
Market Cap$198.5M
LTM Cash & Cash Equivalents
$35.7M
YoY Growth
-32.2%
3Y CAGR
-17.0%
5Y CAGR
+1.0%
Stock quality & Intrinsic value
6/10
61.6% overvalued
IONR
is (61.6%) overvalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

ioneer Ltd Cash & Cash Equivalents

Annual
Quarterly
LTM
Crunching data... Almost there!
Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
Cash & Cash Equivalents
$2,866.2K
$2,539.5K
$888.7K
$1,033.6K
$1,577.4K
$781.1K
$632.0K
$277.3K
$34.8K
$267.4K
$5,691.5K
$59.2M
$34.0M
$26.3M
$62.4M
$94.2M
$52.7M
$35.7M
IONR
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for IONR and see if it's the right time to invest.
Dive in

ioneer Ltd (IONR) Cash & Cash Equivalents comparison analysis

General

LTM Cash & Cash Equivalents

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

ioneer Ltd logo
ioneer LtdIONR
$35.7M
(32.2%)
(17.0%)
1.0%
Median Peer Set
$397.8M
20.9%
(11.8%)
7.3%
BHP Group Limited logo
BHP Group LimitedBHP
$9,560.0M
(0.5%)
(15.0%)
9.3%
Rio Tinto Group logo
Rio Tinto GroupRIO
$6,830.0M
0.8%
(10.4%)
(9.7%)
Teck Resources Limited logo
Teck Resources LimitedTECK
$5,272.2M
839.2%
74.5%
49.2%
Vale S.A. logo
Vale S.A.VALE
$4,959.3M
17.9%
(24.9%)
(7.6%)
Nexa Resources S.A. logo
Nexa Resources S.A.NEXA
$513.2M
23.9%
(13.3%)
(8.2%)
MP Materials Corp. logo
MP Materials Corp.MP
$282.4M
6.7%
(37.9%)
152.4%
Sigma Lithium Corporation logo
Sigma Lithium CorporationSGML
$65.5M
133.3%
35.7%
126.0%
Skeena Resources Limited logo
Skeena Resources LimitedSKE
$62.7M
124.2%
25.4%
84.7%
Materion Corporation logo
Materion CorporationMTRN
$16.7M
25.7%
4.9%
(33.1%)
Sitio Royalties Corp. logo
Sitio Royalties Corp.STR
$3,290.0K
(78.3%)
(35.7%)
5.3%

IONR key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
Revenue
% growth
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
Cost of Goods Sold (COGS)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.20.10.3
Gross Profit
% margin
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
(0.0)
0.0%
(0.0)
0.0%
(0.0)
0.0%
(0.2)
0.0%
(0.1)
0.0%
(0.3)
0.0%
Operating Expenses0.00.60.51.01.41.20.94.50.83.57.42.63.8(5.7)(6.7)12.09.79.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)0.00.60.30.50.80.50.50.60.20.56.91.72.75.56.611.89.69.0
Operating Income
% margin
0.0
0.0%
(0.4)
0.0%
(0.5)
0.0%
(1.0)
0.0%
(1.9)
0.0%
(0.9)
0.0%
(0.8)
0.0%
(4.5)
0.0%
(0.8)
0.0%
(3.5)
0.0%
(7.4)
0.0%
(3.0)
0.0%
(2.6)
0.0%
(5.7)
0.0%
(6.7)
0.0%
(12.0)
0.0%
(9.7)
0.0%
(9.2)
0.0%
Interest Income0.00.10.10.10.10.00.00.00.00.00.00.31.20.50.00.11.51.3
Interest Expense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Pre-tax Income0.0(0.6)(0.4)(0.8)(0.7)(1.4)(1.0)(4.5)(1.0)(3.6)(12.1)(1.8)(0.7)(3.7)(7.7)(8.5)(6.4)(7.9)
Income Tax
% effective tax rate
0.0
0.0%
0.1
(8.2%)
(0.1)
19.6%
(0.1)
9.0%
(0.6)
85.9%
0.3
(17.8%)
0.1
(8.3%)
0.0
(0.6%)
(0.0)
1.2%
0.0
(0.4%)
0.0
(0.3%)
(0.7)
40.7%
0.0
(0.7%)
(0.1)
3.7%
(0.1)
1.0%
0.0
(0.1%)
0.0
(0.2%)
1.4
(17.6%)
Net Income
% margin
0.0
0.0%
(0.6)
0.0%
(0.4)
0.0%
(0.8)
0.0%
(0.7)
0.0%
(1.4)
0.0%
(1.0)
0.0%
(4.5)
0.0%
(1.0)
0.0%
(3.6)
0.0%
(12.1)
0.0%
(1.8)
0.0%
(0.7)
0.0%
(3.7)
0.0%
(7.7)
0.0%
(8.5)
0.0%
(6.4)
0.0%
(7.9)
0.0%
EPS0.00(0.43)(0.33)(0.40)(0.23)(0.37)(0.25)(0.90)(0.17)(0.24)(0.46)(0.06)(0.02)(0.09)(0.18)(0.17)(0.12)(0.15)
Diluted EPS0.00(0.43)(0.33)(0.40)(0.23)(0.37)(0.25)(0.90)(0.17)(0.24)(0.46)(0.06)(0.02)(0.09)(0.18)(0.17)(0.12)(0.15)
EBITDA
% margin
0.0
0.0%
(0.4)
0.0%
(0.5)
0.0%
(1.0)
0.0%
(1.9)
0.0%
(0.9)
0.0%
(0.8)
0.0%
(4.5)
0.0%
(0.8)
0.0%
(3.5)
0.0%
(7.4)
0.0%
(3.0)
0.0%
(2.6)
0.0%
(3.7)
0.0%
(7.7)
0.0%
(11.7)
0.0%
(8.1)
0.0%
(7.6)
0.0%

Discover more Stock Ideas

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks

Undervalued growth stocks

Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
More ideas -->

FAQ

1) What is ioneer Ltd's Cash & Cash Equivalents?

As of today, ioneer Ltd's last 12-month Cash & Cash Equivalents is $35.7M, based on the financial report for Jun 30, 2024 (Q2’2024).

2) What is ioneer Ltd's Cash & Cash Equivalents growth rate?

Over the last year, ioneer Ltd's Cash & Cash Equivalents growth was (32.2%). The average annual Cash & Cash Equivalents growth rates for ioneer Ltd have been 33.1% over the past three years, 1.0% over the past five years.

3) Is ioneer Ltd's Cash & Cash Equivalents growth rate Good?

Over the last year, ioneer Ltd's Cash & Cash Equivalents growth was (32.2%), which is lower than industry growth of 0.5%. It indicates that ioneer Ltd's Cash & Cash Equivalents growth is Bad.

4) How does ioneer Ltd's Cash & Cash Equivalents growth rate compare to its peers?

Over the last year, ioneer Ltd's Cash & Cash Equivalents growth was (32.2%), which is lower than peer median growth of 17.2%. The list of peers includes BHP, RIO, TECK, VALE, NEXA, MP, SGML, SKE, MTRN, STR etc.