ioneer Ltd

ioneer Ltd (IONR) Stock Analysis

$2.680

+0.083 (+3.08%)At close

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High
2.690
Open
2.680
VWAP
2.66
Volume
47.52K
Mkt Cap
224.93M
Low
2.605
Amount
126.33K
EV/EBITDA, TTM
0.00

Ioneer Ltd is an Australia-based lithium-boron producer. The Company is principally engaged in the development of the Rhyolite Ridge lithium-boron deposit in the state of Nevada, United States of America. The Company’s Rhyolite Ridge Lithium-Boron Project is located in Esmeralda County, Nevada, situated in the Silver Peak Range, part of the larger geo-physiographic Basin and Range Province of western Nevada. Rhyolite Ridge is approximately 14 miles northeast of Dyer, Nevada. It is 65 miles southwest of Tonopah, Nevada, 215 miles from Reno, and 255 miles from Las Vegas. The Company operates through two segments: North America and Australia.

AI analysis of ioneer Ltd (IONR)

Hold

Currently, Ioneer Ltd (IONR) is not a strong buy. The stock is trading at $2.70, which is significantly down 48.28% year-to-date and only 4.3% above its 52-week low of $2.53. The RSI is at 40.037, indicating that the stock is nearing oversold conditions but is not yet there. The forward P/E ratio is at 0, reflecting no earnings expectations, and the company has reported significant net losses, with a net income of -4,071,481 USD in Q3 2026. While there are positive catalysts from recent court rulings and partnerships that could drive future growth, the current financial performance and negative trends suggest caution.

Valuation Metrics

The current forward P/E ratio for ioneer Ltd (IONR) is 0.00, compared to its 5-year average forward P/E of -68.56.

Forward P/E

Overvalued
5Y Average P/E
-68.56
Current P/E
0.00
Overvalued
-9.04
Undervalued
-128.08

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-50.90
Current EV/EBITDA
0.00
Overvalued
-5.82
Undervalued
-95.98

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for IONR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%IONR

$4.09

Scenario price

B

Base

Base · 50%IONR

$3.60

Scenario price

B

Bear

Bear · 25%IONR

$3.03

Scenario price

IONR FAQ — answered by Alphio AI

Ioneer Ltd is an Australia-based lithium-boron producer. The Company is principally engaged in the development of the Rhyolite Ridge lithium-boron deposit in the state of Nevada, United States of America. The Company’s Rhyolite Ridge Lithium-Boron Project is located in Esmeralda County, Nevada, situated in the Silver Peak Range, part of the larger geo-physiographic Basin and Range Province of western Nevada. Rhyolite Ridge is approximately 14 miles northeast of Dyer, Nevada. It is 65 miles southwest of Tonopah, Nevada, 215 miles from Reno, and 255 miles from Las Vegas. The Company operates through two segments: North America and Australia. It operates in the Basic Materials sector.

Currently, Ioneer Ltd (IONR) is not a strong buy. The stock is trading at $2.70, which is significantly down 48.28% year-to-date and only 4.3% above its 52-week low of $2.53. The RSI is at 40.037, indicating that the stock is nearing oversold conditions but is not yet there. The forward P/E ratio is at 0, reflecting no earnings expectations, and the company has reported significant net losses, with a net income of -4,071,481 USD in Q3 2026. While there are positive catalysts from recent court rulings and partnerships that could drive future growth, the current financial performance and negative trends suggest caution.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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