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Upturn AI SWOT - About
ioneer Ltd American Depositary Shares (IONR)
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Upturn Advisory Summary
08/28/2025: IONR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -28.71% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 154.30M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.12 | 52 Weeks Range 2.30 - 9.35 | Updated Date 06/29/2025 |
52 Weeks Range 2.30 - 9.35 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.17 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -953.8% |
Management Effectiveness
Return on Assets (TTM) -3.2% | Return on Equity (TTM) -4.75% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 128795852 | Price to Sales(TTM) - |
Enterprise Value 128795852 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -61.06 | Shares Outstanding 58891800 | Shares Floating 2071366400 |
Shares Outstanding 58891800 | Shares Floating 2071366400 | ||
Percent Insiders 0.61 | Percent Institutions 0.14 |
Upturn AI SWOT
ioneer Ltd American Depositary Shares
Company Overview
History and Background
ioneer Ltd, founded in 2007, is an Australian lithium-boron supplier focused on developing its Rhyolite Ridge deposit in Nevada, USA. The company aims to be a major producer of lithium for the electric vehicle battery market.
Core Business Areas
- Lithium Production: ioneer is focused on developing and operating the Rhyolite Ridge Lithium-Boron Project to produce lithium carbonate/hydroxide. This includes extraction, processing, and refining activities.
- Boron Production: Simultaneous to lithium production, ioneer intends to produce boric acid, a byproduct of the Rhyolite Ridge project, serving industrial applications.
- Project Development: ioneer is involved in the exploration, evaluation, and development of mineral resources at Rhyolite Ridge, including environmental permitting and securing financing.
Leadership and Structure
The company is led by a board of directors and a management team with expertise in mining, chemical processing, and project development. Organizational structure reflects a focus on project execution and operations.
Top Products and Market Share
Key Offerings
- Lithium Carbonate/Hydroxide: ioneer plans to produce battery-grade lithium carbonate/hydroxide for the electric vehicle (EV) battery market. Market share is currently 0% due to project being under development. Major competitors include Albemarle (ALB) and Livent (LTHM).
- Boric Acid: ioneer intends to produce boric acid as a byproduct, targeting industrial applications like glass manufacturing and agriculture. Market share is currently 0% due to project being under development. Major competitors include Rio Tinto (RIO) and Eti Maden.
Market Dynamics
Industry Overview
The lithium market is experiencing rapid growth due to the increasing demand for EV batteries and energy storage systems. The industry is characterized by high competition and technological advancements in extraction and processing.
Positioning
ioneer aims to be a vertically integrated lithium and boron producer with a focus on sustainable and cost-effective production. Its competitive advantage lies in the co-production of lithium and boron from a single resource.
Total Addressable Market (TAM)
The global lithium market is projected to reach USD $82.8 billion by 2028. ioneer aims to capture a significant portion of this market by providing high-quality lithium products.
Upturn SWOT Analysis
Strengths
- Large, high-grade lithium-boron deposit
- Co-production of lithium and boron for increased profitability
- Location in a politically stable region (Nevada, USA)
- Potential for long mine life
Weaknesses
- Project is still under development, creating execution risk
- Reliance on successful permitting and financing
- Sensitivity to lithium price fluctuations
- High capital expenditure requirements
Opportunities
- Growing demand for lithium in the EV battery market
- Strategic partnerships with battery manufacturers and automotive companies
- Potential for expansion and resource exploration
- Government incentives for domestic lithium production
Threats
- Delays in permitting and regulatory approvals
- Increased competition from other lithium producers
- Fluctuations in lithium prices
- Technological advancements in battery chemistry reducing lithium demand
Competitors and Market Share
Key Competitors
- ALB
- LTHM
- SQM
Competitive Landscape
ioneer faces competition from established lithium producers with greater financial resources and operational experience. However, its unique resource and location offer competitive advantages.
Growth Trajectory and Initiatives
Historical Growth: Not applicable as company is pre-revenue.
Future Projections: Future growth is dependent on the successful development and operation of Rhyolite Ridge. Analyst estimates vary depending on permitting and financing timelines.
Recent Initiatives: Recent initiatives include securing financing, advancing permitting, and negotiating supply agreements with potential customers.
Summary
ioneer is a lithium-boron development company with a promising resource in Nevada. Its success hinges on securing permits, financing, and executing its development plan. While there are risks associated with project execution and commodity price fluctuations, the growing lithium demand presents a significant opportunity. The company is currently pre-revenue and highly speculative.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ioneer Ltd. Investor Relations, Analyst Reports, Industry News
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investing in ioneer involves significant risks, including project execution risk, commodity price risk, and regulatory risk.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ioneer Ltd American Depositary Shares
Exchange NASDAQ | Headquaters North Sydney, NSW, Australia | ||
IPO Launch date 2022-06-30 | MD, CEO & Executive Director Mr. Bernard Anthony Rowe | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees - | Website https://www.ioneer.com |
Full time employees - | Website https://www.ioneer.com | ||
ioneer Ltd engages in the exploration and development of mineral properties in North America. Its principal property is the Rhyolite Ridge lithium-boron project located in the state of Nevada, the United States. The company was formerly known as Global Geoscience Limited and changed its name to ioneer Ltd in November 2018. The company was incorporated in 2001 and is based in North Sydney, Australia.
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