Value Sense
IONR
ioneer Ltd (IONR)
Last Price$3.9(1.0%)
Market Cap$208.3M
WACC
11.2%
Cost of Equity
11.2%
Cost of Debt
0.5%
Debt to Equity
0.6%
Beta
1.0
Stock quality
6/10
Good
IONR
is 67.0% overvalued
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IONR WACC

Recent WACC calculation

as of Mar 07, 2025
Cost of Equity
% share of Total Capital
11.2%
99.4%
Risk-free rate
4.3%
Beta
1.5
Equity Risk Premium
4.6%
Country risk premium
0.0%
Cost of Debt (after-tax)
% share of Total Capital
0.5%
0.6%
Average Cost of Debt
0.5%
Effective Tax Rate
(9.8%)
WACC
11.2%

WACC dynamics

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IONR Cost of Equity

Recent Cost of Equity calculation

as of Mar 07, 2025
Risk-free rate
4.3%
Beta
1.5
Equity risk premium
4.6%
Country risk premium
0.0%
Cost of Equity
11.2%

Cost of Equity dynamics

IONR vs Peer Set: Discount Rate Comparison

WACC
Cost of Equity

General

Discount rate

financials

Company name

Revenue growth

EPS growth

Net Income margin

ioneer Ltd logo
ioneer LtdIONR
11.2%
N/A
25.0%
N/A
Median Peer Set
8.5%
0.0%
(54.3%)
0.3%
Skeena Resources Limited logo
Skeena Resources LimitedSKE
11.1%
N/A
61.5%
N/A
MP Materials Corp. logo
MP Materials Corp.MP
11.0%
(52.0%)
(91.5%)
9.6%
Sigma Lithium Corporation logo
Sigma Lithium CorporationSGML
10.9%
N/A
(74.3%)
(21.1%)
Vale S.A. logo
Vale S.A.VALE
9.1%
(4.7%)
(54.3%)
19.1%
Teck Resources Limited logo
Teck Resources LimitedTECK
8.5%
(40.6%)
(83.5%)
4.5%
Materion Corporation logo
Materion CorporationMTRN
8.0%
1.2%
(94.0%)
0.3%
Sitio Royalties Corp. logo
Sitio Royalties Corp.STR
6.7%
60.5%
N/A
(2.6%)
BHP Group Limited logo
BHP Group LimitedBHP
6.6%
4.1%
(38.8%)
14.1%
Nexa Resources S.A. logo
Nexa Resources S.A.NEXA
3.2%
(15.2%)
N/A
(11.2%)

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FAQ

What is ioneer Ltd's discount rate as of Mar 07, 2025?

As of Mar 07, 2025, ioneer Ltd's discount rate is 11.15%. This rate is determined based on the weighted average cost of capital (WACC) and the cost of equity, factoring in ioneer Ltd's capital structure and risk profile.

What is ioneer Ltd's weighted average cost of capital (WACC)?

ioneer Ltd's WACC as of Mar 07, 2025, is 11.15%. This value is calculated by blending the cost of debt and cost of equity, reflecting the company’s overall cost of financing its operations.

What is ioneer Ltd's cost of equity?

ioneer Ltd's cost of equity is 11.2%, as of Mar 07, 2025. This is the return that shareholders expect based on the stock's risk level and market conditions, used to calculate the discount rate for valuing future cash flows.