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Upturn AI SWOT - About
ioneer Ltd American Depositary Shares (IONR)
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Upturn Advisory Summary
09/17/2025: 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 -35.07% | Avg. Invested days 21 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
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-based lithium-boron supplier, focused on developing its Rhyolite Ridge Lithium-Boron Project in Nevada, USA. The company was founded to capitalize on the rising demand for lithium in the electric vehicle battery market.
Core Business Areas
- Lithium Production: Extraction and processing of lithium from the Rhyolite Ridge deposit to produce lithium carbonate/hydroxide for battery manufacturing.
- Boron Production: Extraction and processing of boron from the Rhyolite Ridge deposit to produce boric acid.
- Project Development: Developing the Rhyolite Ridge Lithium-Boron Project, including exploration, engineering, and permitting.
Leadership and Structure
The leadership team comprises experienced mining executives. The organizational structure involves project development, operations, and investor relations departments.
Top Products and Market Share
Key Offerings
- Lithium Carbonate/Hydroxide: Battery-grade lithium compounds. Market share is future-oriented as production hasn't started yet. Competitors: Albemarle (ALB), Livent (LTHM), Sociedad Quu00edmica y Minera de Chile (SQM).
- Boric Acid: Industrial-grade boron product. Market share is future-oriented as production hasn't started yet. Competitors: Rio Tinto (RIO), Eti Maden.
Market Dynamics
Industry Overview
The lithium market is experiencing rapid growth due to the increasing demand for electric vehicles and energy storage solutions. The boron market is driven by industrial applications such as glass, ceramics, and agriculture.
Positioning
ioneer aims to become a significant lithium and boron producer with a focus on sustainable and cost-effective extraction methods. Rhyolite Ridge is one of the few known large lithium-boron deposits in the world.
Total Addressable Market (TAM)
The TAM for lithium is estimated to be several billion USD annually and growing rapidly. ioneer is positioned to capture a portion of this TAM, especially as demand outstrips supply.
Upturn SWOT Analysis
Strengths
- Large and unique lithium-boron deposit
- Location in a stable jurisdiction (Nevada, USA)
- Potential for low-cost production
- Focus on sustainable extraction methods
Weaknesses
- Project still in development phase
- Permitting delays and regulatory hurdles
- Reliance on financing for project development
- Environmental concerns related to Tiehm's buckwheat flower
Opportunities
- Growing demand for lithium and boron
- Strategic partnerships with battery manufacturers and automotive companies
- Government support for critical minerals projects
- Expansion of production capacity
Threats
- Fluctuations in lithium and boron prices
- Competition from established lithium producers
- Environmental opposition and regulatory challenges
- Project delays and cost overruns
Competitors and Market Share
Key Competitors
- ALB
- LTHM
- SQM
Competitive Landscape
ioneer's competitive advantage lies in its unique lithium-boron deposit. However, it faces competition from established lithium producers with existing production capacity and established customer relationships.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is based on exploration and project progress milestones.
Future Projections: Future growth depends on successful project completion, securing financing, and achieving production targets. Analyst estimates vary depending on permitting timelines and lithium price forecasts.
Recent Initiatives: Recent initiatives include securing binding offtake agreements for lithium and boron products, advancing permitting processes, and exploring financing options.
Summary
ioneer Ltd is a development-stage lithium-boron company with a promising asset in Rhyolite Ridge. Permitting delays and environmental concerns pose significant risks. Successful execution and securing financing are crucial for future success, placing the company in a speculative position with high potential upside but also considerable downside risk. Securing offtake agreements is working well.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ioneer Ltd Investor Relations
- Industry Reports (e.g., Benchmark Mineral Intelligence)
- Analyst Reports
- SEC Filings
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. The data provided is based on available information and may be subject to change. Investment decisions should be based on individual research and consultation with a financial advisor.
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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