Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
ioneer Ltd American Depositary Shares (IONR)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
10/29/2025: IONR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 -12.34% | Avg. Invested days 25 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/29/2025 |
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 (INR) is an Australian company focused on developing the Rhyolite Ridge lithium-boron project in Nevada, USA. Founded to exploit this resource, it aims to become a key supplier of lithium to the electric vehicle battery market.
Core Business Areas
- Lithium Production: Development of the Rhyolite Ridge lithium-boron project to produce lithium carbonate/hydroxide for battery manufacturing.
- Boron Production: Extraction and production of boric acid from the Rhyolite Ridge deposit.
Leadership and Structure
ioneer is led by a board of directors and a management team focused on project development and financing. Bernard Rowe is the Managing Director.
Top Products and Market Share
Key Offerings
- Lithium Carbonate/Hydroxide: ioneer's primary product will be lithium carbonate/hydroxide. Market share is currently zero as production hasn't started. Competitors include Albemarle (ALB), Livent (LTHM), Ganfeng Lithium, and SQM.
- Boric Acid: Boric acid is a co-product from Rhyolite Ridge. Market share is currently zero as production hasn't started. Competitors include Rio Tinto (RIO) and Eti Maden.
Market Dynamics
Industry Overview
The lithium market is experiencing high growth driven by the increasing demand for electric vehicle batteries. Boron demand is also growing across various industries.
Positioning
ioneer aims to be a low-cost, vertically integrated lithium and boron producer. Its competitive advantage hinges on the unique co-occurrence of lithium and boron in the Rhyolite Ridge deposit.
Total Addressable Market (TAM)
The lithium market is projected to be worth hundreds of billions of dollars by 2030. ioneer aims to capture a significant share of this market by being a major supplier.
Upturn SWOT Analysis
Strengths
- High-grade lithium and boron deposit
- Potential for low-cost production
- Strategic location in the USA
- Strong governmental support via loan programs.
Weaknesses
- Project is still under development
- Environmental permitting delays
- High capital expenditure requirements
- Dependency on lithium and boron prices
Opportunities
- Growing demand for lithium-ion batteries
- Potential to expand production capacity
- Partnerships with battery manufacturers
- Government incentives for domestic lithium production.
Threats
- Fluctuations in lithium and boron prices
- Competition from other lithium producers
- Environmental opposition
- Delays in permitting and construction
Competitors and Market Share
Key Competitors
- ALB
- LTHM
- RIO
Competitive Landscape
ioneer's advantage lies in the lithium and boron co-occurrence. Its disadvantage is that it is currently not in production while other players are.
Growth Trajectory and Initiatives
Historical Growth: ioneer has no historical revenue growth as it's in the development phase.
Future Projections: Future growth depends on successful project execution and production ramp-up. Analyst estimates depend on these factors.
Recent Initiatives: Finalizing debt financing, securing permits, and completing project construction are recent initiatives.
Summary
ioneer is a development-stage company with a promising lithium-boron project. Its success depends on securing permits, completing financing, and achieving production targets. While it has potential due to the Rhyolite Ridge deposit, it faces significant execution risks and market competition. Progress on key milestones will determine future stock performance.
Similar Stocks
Sources and Disclaimers
Data Sources:
- ioneer Ltd Investor Relations
- Industry Reports
- Financial News Sources
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. The data is based on publicly available information and analyst estimates, which are subject to change. 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.