Last Price$3.7(3.1%)
Market Cap$198.5M
5.8x
Industry median - 1.7x
5Y Historical average - 13.2x
0.8x
Industry median - 2.4x
5Y Historical average - 2.1x
FCF to Interest
(3,879.2x)
Industry median - 1.4x
5Y Historical average - (3,121.4x)
0.6%
Industry median - 13.4%
5Y Historical average - 0.1%
IONR Health Rating
IONR Health rating
5.1
IONR Health rating performance
IONR Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with IONR Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$198.5M | ($34.4M) | 5.1 | 5.8x | 5.8x | 0.8x | (3,879.2x) | 0.0% | 0.6% | |
$100.5B | $6,655.0M | 5.9 | 1.6x | 0.6x | 0.6x | 6.2x | 2.2% | 23.9% | |
$63.1B | $10.3B | 6.0 | 1.7x | 1.2x | 0.5x | 6.8x | 1.7% | 40.7% | |
$40.6B | $12.7B | 5.2 | 1.0x | 0.6x | 4.4x | 2.6x | 9.3% | 51.3% | |
$21.1B | CA$2,378.0M | 5.5 | 2.9x | 2.2x | (2.2x) | (1.4x) | 0.4% | 36.8% | |
$3,845.0M | ($845.1M) | 6.0 | 6.3x | 5.3x | 5.2x | (17.1x) | 0.3% | 0.5% | |
$1,881.1M | $500.3M | 5.9 | 3.2x | 0.9x | 71.4x | 0.2x | 6.4% | 59.5% | |
$1,617.3M | $1,082.0M | 5.2 | 2.8x | 0.1x | 3.0x | 4.3x | 0.0% | (82.1%) | |
$1,237.9M | CA$160.4M | 6.3 | 0.8x | 0.6x | 14.8x | 0.4x | 0.0% | 168.4% | |
$1,056.1M | (CA$68.7M) | 5.2 | 1.9x | 1.8x | 0.5x | (175.5x) | 0.0% | 19.3% | |
$698.0M | $1,384.6M | 5.0 | 1.1x | 0.6x | (23.7x) | (0.3x) | 11.6% | 150.9% |
FAQ
What is the ioneer Ltd (IONR) quick ratio?
The ioneer Ltd (IONR) quick ratio is 5.8x, compared to the industry median of 1.7x and the 5-year historical average of 13.2x.
What is the ioneer Ltd (IONR) net debt to Free Cash Flow (FCF) ratio?
The ioneer Ltd (IONR) net debt to FCF ratio is 0.8x, compared to the industry median of 2.4x and the 5-year historical average of (2.1x).
What is ioneer Ltd (IONR) Free Cash Flow (FCF) to interest ratio?
ioneer Ltd (IONR) FCF to interest ratio is (3,879.2x), compared to the industry median of 1.4x and the 5-year historical average of (3,121.4x).
What is the ioneer Ltd (IONR) total debt to equity ratio?
The ioneer Ltd (IONR) total debt to equity ratio is 0.6%, compared to the industry median of 13.4% and the 5-year historical average of 0.1%.