Value Sense
IONR
ioneer Ltd (IONR)
Last Price$3.9(1.0%)
Market Cap$208.3M
LTM ROIC - WACC
168.0%
5Y avg
(7.7%)
Industrial Materials industry median
(16.1%)
Stock quality & Intrinsic value
6/10
(0.7%) overvalued
IONR
is (67.0%) overvalued
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ioneer Ltd ROIC - WACC

Annual
Quarterly
LTM
Industry median
Company stand-alone
IONR
Basic Materials
Crunching data... Almost there!
Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
ROIC - WACC
(9.9%)
(57.5%)
(37.6%)
(48.2%)
(37.9%)
(27.5%)
(24.0%)
(108.5%)
(37.5%)
(284.4%)
(392.0%)
(41.8%)
(21.8%)
(21.2%)
(18.9%)
(22.3%)
(18.3%)
(26.2%)
IONR
Key metrics and insights to make informed decisions.
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ioneer Ltd (IONR) ROIC - WACC comparison analysis

General

LTM ROIC - WACC

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

ioneer Ltd logo
ioneer LtdIONR
168.0%
N/A
25.0%
N/A
Median Peer Set
(4.1%)
(0.4%)
(46.5%)
2.4%
BHP Group Limited logo
BHP Group LimitedBHP
23.2%
4.1%
(38.8%)
14.1%
Vale S.A. logo
Vale S.A.VALE
8.3%
(4.7%)
(54.3%)
19.1%
Nexa Resources S.A. logo
Nexa Resources S.A.NEXA
3.7%
(15.2%)
N/A
(11.2%)
Sitio Royalties Corp. logo
Sitio Royalties Corp.STR
(2.8%)
60.5%
N/A
(2.6%)
Teck Resources Limited logo
Teck Resources LimitedTECK
(5.5%)
(40.6%)
(83.5%)
4.5%
Materion Corporation logo
Materion CorporationMTRN
(5.9%)
1.2%
(94.0%)
0.3%
Sigma Lithium Corporation logo
Sigma Lithium CorporationSGML
(8.8%)
N/A
(74.3%)
(21.1%)
MP Materials Corp. logo
MP Materials Corp.MP
(16.6%)
(52.0%)
(91.5%)
9.6%
Skeena Resources Limited logo
Skeena Resources LimitedSKE
(103.4%)
N/A
61.5%
N/A
Rio Tinto Group logo
Rio Tinto GroupRIO
N/A
(0.7%)
14.8%
21.5%

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(0.01)(0.01)(0.01)(0.01)(0.01)(0.01)(0.01)(0.00)(0.01)(0.01)(0.00)(0.00)(0.00)(0.00)(0.00)(0.00)(0.00)
Diluted EPS0.00(0.01)(0.01)(0.01)(0.01)(0.01)(0.01)(0.01)(0.00)(0.01)(0.01)(0.00)(0.00)(0.00)(0.00)(0.00)(0.00)(0.00)
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%

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FAQ

1) What is ioneer Ltd's ROIC - WACC?

As of today, Microsoft Corp's last 12-month ROIC - WACC is 168.0%, based on the financial report for Jun 30, 2024 (Q2’2024). The average annual ROIC - WACC for ioneer Ltd have been (4.5%) over the past three years, and (8.1%) over the past five years.

2) Is ioneer Ltd's ROIC - WACC Good?

As of today, ioneer Ltd's ROIC - WACC is 168.0%, which is higher than industry median of (16.1%). It indicates that ioneer Ltd's ROIC - WACC is Good.

3) How does ioneer Ltd's ROIC - WACC compare to its peers?

As of today, ioneer Ltd's ROIC - WACC is 168.0%, which is higher than peer median of (4.1%). The list of peers includes BHP, VALE, NEXA, STR, TECK, MTRN, SGML, MP, SKE, RIO.