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AMTX vs IONR

AMTX
Aemetis, Inc.
BEARISH
Price
$2.29
Market Cap
$151.6M
Sector
Basic Materials
AI Confidence
85%
IONR
ioneer Ltd
BEARISH
Price
$3.70
Market Cap
$296.7M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
AMTX
--
IONR
--
Forward P/E
AMTX
1.65
IONR
--
P/B Ratio
AMTX
-0.49
IONR
1.08
P/S Ratio
AMTX
0.77
IONR
452.33
EV/EBITDA
AMTX
-16.68
IONR
-1444.57

Profitability

Gross Margin
AMTX
-0.39%
IONR
100.0%
Operating Margin
AMTX
-4.62%
IONR
-655.13%
Profit Margin
AMTX
-38.96%
IONR
0.0%
ROE
AMTX
--
IONR
--
ROA
AMTX
-8.96%
IONR
--

Growth

Revenue Growth
AMTX
14.2%
IONR
--
Earnings Growth
AMTX
--
IONR
--

Financial Health

Debt/Equity
AMTX
--
IONR
0.0
Current Ratio
AMTX
0.07
IONR
8.59
Quick Ratio
AMTX
0.01
IONR
8.42

Dividends

Dividend Yield
AMTX
--
IONR
--
Payout Ratio
AMTX
0.0%
IONR
0.0%

AI Verdict

AMTX BEARISH

AMTX exhibits weak financial health with a Piotroski F-Score of 4/9, indicating a fragile operational foundation. The absence of an Altman Z-Score and negative profitability metrics—especially a -38.96% profit margin and -8.96% ROA—signal severe operational distress. Despite a 14.2% YoY revenue growth and recent positive EPS surprises, the company remains unprofitable with negative cash flow and extreme liquidity issues (current ratio of 0.07). The stock trades at a price/sales of 0.77, but this is misleading given the lack of sustainable earnings and deteriorating balance sheet. The 52-week price range of $1.22–$3.66 reflects high volatility and speculative risk.

Strengths
14.2% year-over-year revenue growth indicates top-line expansion in a challenging sector
Recent positive EPS surprises (e.g., +62.9% in Q1 2026) suggest potential earnings improvement
Strong recent price momentum (63.6% 1-week return) reflects short-term market optimism
Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational instability
Negative profit margin (-38.96%), ROA (-8.96%), and gross margin (-0.39%) reflect deep operational inefficiencies
Extremely weak liquidity: current ratio of 0.07 and quick ratio of 0.01 imply near-term solvency risk
IONR BEARISH

IONR presents a profile of a pre-revenue development company with a Piotroski F-Score of 4/9, indicating stable but mediocre financial health. While the balance sheet is exceptionally clean with zero debt and a high current ratio (8.59), the company is suffering from extreme operational losses with an operating margin of -655.13%. The valuation is distorted by a Price/Sales ratio of 452.34, reflecting a near-total lack of revenue. Technical trends are completely bearish (0/100), and long-term price performance is deeply negative, suggesting the market is discounting the company's ability to reach production.

Strengths
Zero debt (Debt/Equity: 0.00)
Exceptional short-term liquidity (Current Ratio: 8.59)
Trading near book value (Price/Book: 1.08)
Risks
Extreme operating losses (-655.13% operating margin)
Negligible revenue generation (P/S ratio of 452.34)
Severe long-term price erosion (5Y Change: -79%)

Compare Another Pair

AMTX vs IONR: Head-to-Head Comparison

This page compares Aemetis, Inc. (AMTX) and ioneer Ltd (IONR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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