Last Price$3.7(3.1%)
Market Cap$198.5M
LTM NOPAT
($6,116.8K)
NOPAT margin
N/A
5Y avg: 0.0%
EPV as % of EV
N/A
Market-Implied Value of Growth,
MIVoG as % of EV
N/A
Discount rate
N/A
Stock quality
6/10
Good
IONR Earnings Power Value Model
| (USD M) | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 |
|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A |
LTM NOPAT % growth | (12.0) N/A | (12.5) 4.1% | (12.5) (0.0%) | (11.1) (11.3%) | (11.1) (0.0%) | (4.8) (56.7%) | (4.8) (0.0%) | (6.1) 27.6% |
Discount rate | 10.6% | 10.8% | 10.3% | 10.7% | 11.4% | 10.8% | 11.1% | N/A |
| Earnings Power Value (EPV) | (113.1) | (115.8) | (120.9) | (103.0) | (97.5) | (44.5) | (43.2) | N/A |
Enterprise Value (EV) | (60.6) | 501.6 | (51.8) | 412.5 | (40.0) | 183.7 | 199.1 | N/A |
| Market-Implied Value of Growth (MIVoG) | 52.5 | 617.4 | 69.1 | 515.6 | 57.5 | 228.2 | 242.3 | N/A |
| EPV as % of EV | 186.5% | (23.1%) | 233.6% | (25.0%) | 243.9% | (24.2%) | (21.7%) | N/A |
| MIVoG as % of EV | (86.5%) | 123.1% | (133.6%) | 125.0% | (143.9%) | 124.2% | 121.7% | N/A |
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IONR NOPAT
Annual
Quarterly
LTM
IONR Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
IONR vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
ioneer LtdIONR
N/A
N/A
N/A
25.0%
N/A
Median Peer Set
14.9%
85.1%
(3.7%)
(46.5%)
9.6%
BHP Group LimitedBHP
241.2%
(141.2%)
4.1%
(38.8%)
14.1%
Nexa Resources S.A.NEXA
230.0%
(130.0%)
(15.2%)
N/A
(11.2%)
Vale S.A.VALE
195.2%
(95.2%)
(4.7%)
(54.3%)
19.1%
Sitio Royalties Corp.STR
99.5%
0.5%
60.5%
N/A
(2.6%)
Teck Resources LimitedTECK
14.9%
85.1%
(16.5%)
(28.3%)
16.0%
Materion CorporationMTRN
10.4%
89.6%
1.2%
(94.0%)
0.3%
Sigma Lithium CorporationSGML
0.9%
99.1%
N/A
(74.3%)
(21.1%)
MP Materials Corp.MP
(31.0%)
131.0%
(52.0%)
(91.5%)
9.6%
Skeena Resources LimitedSKE
(69.5%)
169.5%
N/A
61.5%
N/A
Rio Tinto GroupRIO
N/A
N/A
(2.7%)
(19.0%)
18.6%
Explore more intrinsic value tools hub for IONR
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FAQ
What is ioneer Ltd Earnings Power Value?
As of Jun 30, 2024, ioneer Ltd's Earnings Power Value is approximately N/A.
What is ioneer Ltd EV (Enterprise Value)?
As of Jun 30, 2024, ioneer Ltd's Enterprise Value (EV) estimates at N/A.
What is ioneer Ltd NOPAT?
As of Jun 30, 2024, ioneer Ltd's Net operating profit after tax (NOPAT) is approximately ($6,116.8K).