Value Sense
IONR
ioneer Ltd (IONR)
Last Price$3.7(3.1%)
Market Cap$198.5M
Relative value
$1.4
Overvalued (Relative Value)
62.1%
NTM P/E
(65.3x)
Peer set median: 9.1x
1Y Fwd EV/EBITDA
N/A
Peer set median: 6.9x
Stock quality
6/10
Good
IONR
is 61.6% overvalued
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IONR Relative Value & Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 IONR Relative Value is $1.4, which is overvalued by 62.1%, compared to current share price of $3.7.
DCF Value vs Current Share Price
As of Mar 03, 2025 IONR DCF Value is N/A, which is undervalued by N/A, compared to current share price of $3.7.
Methodology
Price per share, $
IONR
Intrinsic value$1.4
Overvalued by61.6%
Current share price
3.7
Relative value
1.4
DCF value
not available

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IONR Valuation Multiples comparison vs Peer Set

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue

General

Valuation Multiple

Financial metrics

Company name

EV/Revenue

Revenue growth

EBITDA margin

Net Income margin

ioneer Ltd logo
ioneer LtdIONR
N/A
N/A
25.0%
N/A
Median Peer Set
1.4x
(1.4%)
(33.5%)
5.0%
BHP Group Limited logo
BHP Group LimitedBHP
0.7x
4.1%
(38.8%)
14.1%
MP Materials Corp. logo
MP Materials Corp.MP
14.7x
(52.0%)
(91.5%)
9.6%
Materion Corporation logo
Materion CorporationMTRN
1.4x
1.2%
(94.0%)
0.3%
Nexa Resources S.A. logo
Nexa Resources S.A.NEXA
0.8x
(15.2%)
N/A
(11.2%)
Rio Tinto Group logo
Rio Tinto GroupRIO
1.3x
(2.7%)
(19.0%)
18.6%
Sigma Lithium Corporation logo
Sigma Lithium CorporationSGML
10.1x
N/A
(74.3%)
(21.1%)
Skeena Resources Limited logo
Skeena Resources LimitedSKE
N/A
N/A
61.5%
N/A
Sitio Royalties Corp. logo
Sitio Royalties Corp.STR
5.8x
60.5%
N/A
(2.6%)
Teck Resources Limited logo
Teck Resources LimitedTECK
2.4x
(16.5%)
(28.3%)
16.0%
Vale S.A. logo
Vale S.A.VALE
1.4x
(4.7%)
(54.3%)
19.1%

IONR Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
N/A (as of Mar 03, 2025)
EV/Gross Profit
(628.9x) (as of Mar 03, 2025)
EV/EBIT
(29.5x) (as of Mar 03, 2025)
EV/EBITDA
(33.2x) (as of Mar 03, 2025)
EV/FCF
(3.8x) (as of Mar 03, 2025)
EV/OCF
(8.0x) (as of Mar 03, 2025)
P/Revenue
N/A (as of Mar 03, 2025)
P/Gross Profit
(760.9x) (as of Mar 03, 2025)
P/EBIT
(35.6x) (as of Mar 03, 2025)
P/EBITDA
(40.2x) (as of Mar 03, 2025)
P/FCF
(4.6x) (as of Mar 03, 2025)
P/OCF
(9.7x) (as of Mar 03, 2025)
P/E
(39.1x) (as of Mar 03, 2025)
P/BV
0.9x (as of Mar 03, 2025)
PEG 1Y
(0.1x) (as of Mar 03, 2025)

IONR Valuation multiples history vs. Peer set

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Explore more intrinsic value tools hub for IONR

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Peter Lynch Fair Value
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Intrinsic Value
Reverse DCF
Margin of safety
Peter Lynch charts
Earnings growth model
Ben Graham Fair Value
Discount rate

FAQ

What is ioneer Ltd relative value?

As of Mar 03, 2025, Apple Relative Value is $1.4. This suggests it may be overvalued by 62.1% compared to its current price of around $3.7.

What is ioneer Ltd DCF (discounted cash flow) valuation?

As of Mar 03, 2025, ioneer Ltd's Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by N/A to its current price of around $3.7, using a discount rate of 11.0% and terminal growth rate of 2.0%.

What is ioneer Ltd intrinsic value?

As of Mar 03, 2025, Apple Intrinsic Value is $1.4. This suggests it may be overvalued by 61.6% compared to its current price of around $3.7.