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IONR vs NEM

IONR
ioneer Ltd
BEARISH
Price
$3.70
Market Cap
$296.7M
Sector
Basic Materials
AI Confidence
85%
NEM
Newmont Corporation
NEUTRAL
Price
$114.38
Market Cap
$124.43B
Sector
Basic Materials
AI Confidence
45%

Valuation

P/E Ratio
IONR
--
NEM
17.9
Forward P/E
IONR
--
NEM
10.42
P/B Ratio
IONR
1.08
NEM
3.68
P/S Ratio
IONR
452.33
NEM
5.49
EV/EBITDA
IONR
-1444.57
NEM
8.33

Profitability

Gross Margin
IONR
100.0%
NEM
63.24%
Operating Margin
IONR
-655.13%
NEM
58.11%
Profit Margin
IONR
0.0%
NEM
31.25%
ROE
IONR
--
NEM
22.34%
ROA
IONR
--
NEM
12.13%

Growth

Revenue Growth
IONR
--
NEM
20.6%
Earnings Growth
IONR
--
NEM
-4.6%

Financial Health

Debt/Equity
IONR
0.0
NEM
0.17
Current Ratio
IONR
8.59
NEM
2.29
Quick Ratio
IONR
8.42
NEM
1.75

Dividends

Dividend Yield
IONR
--
NEM
0.96%
Payout Ratio
IONR
0.0%
NEM
15.65%

AI Verdict

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%)
NEM NEUTRAL

NEM shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (31.3% margin)
Strong revenue growth of 20.6%
Low debt with D/E ratio of 0.17
Risks
Premium vs Graham Number ($66.88)
Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Compare Another Pair

IONR vs NEM: Head-to-Head Comparison

This page compares ioneer Ltd (IONR) and Newmont Corporation (NEM) 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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