IONR
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Graham Number is N/A; valuation is purely speculative based on assets rather than earnings.
- P/B ratio is near 1.0
- P/S ratio is astronomically high
- No P/E or PEG available due to lack of earnings
Growth metrics are N/A, indicating the company has not yet reached a commercial scale.
- Operating in critical Basic Materials sector
- No evidence of revenue growth
- Negative operating margins
Historical price action shows a long-term downtrend with a recent 6-month crash of 40%.
- Recent 1Y return is slightly positive (+11.8%)
- 5Y return of -79%
- 3Y return of -55.1%
Altman Z-Score is unavailable, but the zero-debt profile provides a significant safety buffer against insolvency.
- Zero debt
- Very high current and quick ratios
- Piotroski F-Score is only 4/9
- Massive operating losses
Company is in a growth/development phase and cannot support dividends.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for IONR and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
IONR
ioneer Ltd
Primary
|
-79.0% | -55.1% | +11.8% | -40.0% | -3.1% | -5.8% |
|
HDSN
Hudson Technologies, Inc.
Peer
|
+195.6% | -27.7% | +8.5% | -31.8% | +1.2% | +2.7% |
|
AREC
American Resources Corporation
Peer
|
-41.2% | +71.4% | +330.2% | -18.0% | -30.1% | -12.0% |
|
ALTO
Alto Ingredients, Inc.
Peer
|
-18.0% | +142.7% | +253.0% | +294.9% | +68.2% | +6.2% |
|
AMTX
Aemetis, Inc.
Peer
|
-88.1% | -17.0% | +44.0% | +6.0% | +50.7% | +63.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q2 2025
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
IONR
ioneer Ltd
|
BEARISH | $296.73M | - | -% | -% | $3.7 | |
|
HDSN
Hudson Technologies, Inc.
|
BEARISH | $258.02M | 16.22 | 6.8% | 6.8% | $6.0 | Compare |
|
AREC
American Resources Corporation
|
BEARISH | $235.04M | - | -% | -% | $2.28 | Compare |
|
ALTO
Alto Ingredients, Inc.
|
NEUTRAL | $360.42M | 29.12 | 5.7% | 1.5% | $4.66 | Compare |
|
AMTX
Aemetis, Inc.
|
BEARISH | $151.6M | - | -% | -39.0% | $2.29 | Compare |
Past News Coverage
Recent headlines mentioning IONR from our newsroom.