ioneer Limited Sponsored ADR (IONR) Company Statistics | The Fly

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ioneer Limited Sponsored ADR (IONR) Company Statistics | The Fly

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ioneer Limited Sponsored ADR

· IONR

Dashboard

Financials

Ratios

Valuation

Statistics

246.535 M

-2.86%

General

Market Cap: $246.53M
Enterprise Value: $206.95M
Shares Outstanding: 3,087,640,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: —
Operating Margin: —
Net Profit Margin: —
FCF Margin: —
ROA: -3.62%
ROE: -3.66%
ROIC: -3.92%
Current Ratio: 8.58
Debt-to-Equity: 0.00
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: —
P/B: 0.98
EV/EBITDA: -23.87

Growth

Rev 1Y: —
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: —
Gross Margin: —
Operating Expenses: $4.2M
Operating Income: -$4.38M
Net Profit: -$4.08M

Balance Sheet

Cash and Equivalents: $17.86M
Working Capital: $16.23M
Total Assets: $232.54M
Net Debt: -$17.53M
Total Liabilities: $2.32M
Total Equity: $230.22M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$3.44M
Cash Flow from Investing: $13.56M
Cash Flow from Financing: $2.12M
Free Cash Flow: -$3.44M
Capital Expenditures: -$785