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IONR
$3.91-0.18 (-4.40%)
After Hours$3.91+0.00 (+0.00%)· Last close Jun 9
ioneer Ltd operates as a mineral exploration and development company in North America.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
ioneer Ltd in the Basic Materials sector is trading at $3.91. The stock is currently 52% below its 52-week high of $8.20, remaining 11.3% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 15/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$3.91
Potential Downside
0%
Whystock Fair Value$3.91
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
ioneer Ltd operates as a mineral exploration and development company in North America. It engages in the development of the Rhyolite Ridge lithium-boron project located in Nevada, the United States. The company was formerly known as Global Geoscience...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
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Volume
Today's trading volume
43,228
Recent News
Ioneer Ltd ADR (IONR)’s Nevada Lithium Project Issue Back in Court
Ioneer Ltd ADR (NASDAQ:IONR) is among the best Australian stocks to buy in 2026. Ioneer Ltd ADR (NASDAQ:IONR) is fighting to save its proposed lithium and boron mining project in Nevada. On April 8, the company said that it is confident that the appeals court will affirm a judge’s ruling regarding its Nevada project permit. […]
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Catch up on the top industries and stocks that were impacted, or were predicted to be impacted, by the comments, actions and policies of President Donald Trump with this daily recap compiled by The Fly.End of Quarter Sale - 50% Off TipRanksUnlock hedge fund-level data and powerful investing tools for smarter, sharper decisions Discover top-performing stock ideas and upgrade to a portfolio of market leaders with Smart Investor Picks REDIRECTING CAPITAL: The U.S. Department of the Interior announc
Does ioneer (ASX:INR) Equity Raise Reframe Its Rhyolite Ridge Funding Risk And Strategic Leverage?
In late January 2026, ioneer Ltd completed a follow-on equity offering of approximately A$72 million (about US$50 million), issuing 400,000,000 new ordinary shares at A$0.18 each to institutional, professional and sophisticated investors to advance its fully permitted Rhyolite Ridge lithium‑boron project in Nevada. This capital injection not only funds early works, long‑lead items and environmental commitments, but also strengthens ioneer’s role in onshoring U.S. supplies of critical lithium...
Assessing Ioneer (ASX:INR) Valuation After A$72 Million Follow On Equity Offering
Follow on offering puts focus on funding and dilution ioneer (ASX:INR) has filed a follow on equity offering of A$72 million, with 400,000,000 new ordinary shares at A$0.18 each, a A$0.0072 per share discount, via a subsequent direct listing. See our latest analysis for ioneer. The follow on offering comes after a tough period for the share price, with a 1 day share price return of 26.19% decline and a 1 year total shareholder return of 8.82% decline. This suggests momentum has been fading...
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