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ioneer Ltd American Depositary Shares (IONR)
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Upturn Advisory Summary
12/03/2025: 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 -21.8% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/03/2025 |
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. is an Australian company focused on developing the Rhyolite Ridge lithium-boron project in Nevada. Founded in 2007, ioneer has focused on the development of this unique resource.
Core Business Areas
- Lithium Production: ioneer aims to be a significant producer of lithium carbonate and lithium hydroxide, essential components for electric vehicle batteries.
- Boron Production: The Rhyolite Ridge deposit also contains significant boron, which ioneer plans to extract as boric acid.
Leadership and Structure
The leadership team includes experienced professionals in mining, engineering, and finance. Bernard Rowe is the Managing Director of ioneer Ltd.
Top Products and Market Share
Key Offerings
- Boric Acid: ioneer plans to produce boric acid for industrial applications. Market share is projected, not yet realized. Competitors include Rio Tinto (RIO) and Eti Maden.
- Lithium Carbonate/Hydroxide: ioneer plans to produce lithium carbonate and hydroxide for the EV battery market. Market share is projected, not yet realized. Competitors include Albemarle (ALB), Livent (LTHM), and Ganfeng Lithium.
Market Dynamics
Industry Overview
The lithium market is experiencing rapid growth due to the increasing demand for electric vehicles and energy storage solutions. Boron demand is also stable due to its applications in glass, ceramics, and agriculture.
Positioning
ioneer's Rhyolite Ridge project aims to be a low-cost producer of both lithium and boron. Its unique resource offers potential competitive advantages, but also regulatory scrutiny.
Total Addressable Market (TAM)
The global lithium market is projected to reach hundreds of billions of dollars within the next decade. The boron market is also substantial. ioneer aims to capture a significant portion of these markets as it enters production.
Upturn SWOT Analysis
Strengths
- Unique lithium-boron deposit
- Potential for low-cost production
- Strategic location in Nevada, USA
Weaknesses
- Project is not yet in production
- Significant permitting and regulatory risks
- Reliance on successful project development and financing
Opportunities
- Growing demand for lithium and boron
- Potential partnerships with automotive and battery manufacturers
- Access to government incentives for critical minerals production
Threats
- Environmental regulations and permitting delays
- Price fluctuations in the lithium and boron markets
- Competition from established lithium producers
Competitors and Market Share
Key Competitors
- ALB
- LTHM
- SQM
Competitive Landscape
ioneer aims to compete on cost and resource quality. Its unique lithium-boron deposit provides a potential competitive advantage. However, it faces challenges from established players with existing production capacity.
Growth Trajectory and Initiatives
Historical Growth: ioneer's growth has been primarily in terms of project development and resource definition.
Future Projections: Future growth is dependent on successful project financing, permitting, and construction. Analyst estimates vary based on project timelines and lithium/boron prices.
Recent Initiatives: Recent initiatives include securing financing agreements, advancing the permitting process, and conducting feasibility studies.
Summary
ioneer is a development-stage lithium and boron company with a promising but high-risk project. The Rhyolite Ridge deposit offers a unique resource, but faces permitting and financing challenges. Successful project development could result in significant value creation. It is vital ioneer focuses on the production side of its operations.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings, analyst reports, industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investing in development-stage companies carries significant 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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