Financials ioneer Ltd

Equities

INR

AU0000028946

Specialty Mining & Metals

Market Closed - Australian S.E. 02:10:43 2024-04-26 am EDT 5-day change 1st Jan Change
0.18 AUD -2.70% Intraday chart for ioneer Ltd -5.26% +20.00%

Valuation

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 218.4 663.8 857.4 713.4 380.2 - -
Enterprise Value (EV) 1 180.2 580.8 720.9 631.8 341.5 394.1 998
P/E ratio -38.2 x -59.3 x -66.1 x -73.1 x -53.4 x -47.2 x -55.9 x
Yield - - - - - - -
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA -22 x -64.9 x -43.6 x -42.3 x -29.8 x -34.4 x -87.2 x
EV / FCF -3.47 x -19.2 x -14 x -9.71 x -23 x -18.9 x -
FCF Yield -28.8% -5.19% -7.14% -10.3% -4.35% -5.28% -
Price to Book - - - 2.33 x 1.3 x 0.74 x 0.37 x
Nbr of stocks (in thousands) 1,680,202 1,896,676 2,091,299 2,098,338 2,112,012 - -
Reference price 2 0.1300 0.3500 0.4100 0.3400 0.1800 0.1800 0.1800
Announcement Date 9/16/20 9/15/21 9/20/22 9/20/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales - - - - - - - -
EBITDA 1 - -8.203 -8.942 -16.55 -14.93 -11.45 -11.45 -11.45
EBIT 1 - -8.256 -8.955 -16.56 -15.01 -11.6 -11.6 -11.6
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - -10.33 -12.58 - - - -
Net income 1 -0.941 -5.446 -10.33 -12.58 -9.896 -7.209 -8.156 -6.887
Net margin - - - - - - - -
EPS 2 - -0.003400 -0.005900 -0.006200 -0.004650 -0.003370 -0.003810 -0.003220
Free Cash Flow 1 - -51.85 -30.17 -51.48 -65.04 -14.86 -20.8 -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 9/17/19 9/16/20 9/15/21 9/20/22 9/20/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - 13.9 618
Net Cash position 1 - 38.3 83.1 137 81.6 38.7 - -
Leverage (Debt/EBITDA) - - - - - - -1.213 x -53.97 x
Free Cash Flow 1 - -51.9 -30.2 -51.5 -65 -14.9 -20.8 -
ROE (net income / shareholders' equity) - - -6.43% - -3.19% - - -
ROA (Net income/ Total Assets) - - -6.22% -4.96% -3.05% - - -
Assets 1 - - 166.1 253.8 324.8 - - -
Book Value Per Share 2 - - - - 0.1500 0.1400 0.2400 0.4800
Cash Flow per Share 2 - -0 -0 -0.0100 -0.0100 -0.0100 -0 -0
Capex 1 - 45.1 23.7 36.4 52.5 33.6 275 1,119
Capex / Sales - - - - - - - -
Announcement Date 9/17/19 9/16/20 9/15/21 9/20/22 9/20/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.18 AUD
Average target price
0.4833 AUD
Spread / Average Target
+168.52%
Consensus

Annual profits - Rate of surprise

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