ioneer Ltd
GSCCF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $139,815 | $212,010 | $235,173 | $224,937 |
| - Cash | $25,059 | $21,535 | $35,715 | $27,925 |
| + Debt | $373 | $1,410 | $1,283 | $148 |
| Enterprise Value | $115,129 | $191,885 | $200,741 | $197,160 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$159 | -$123 | -$137 | -$130 |
| % Margin | – | – | – | – |
| EBITDA | -$5,754 | -$4,288 | -$3 | -$2 |
| % Margin | – | – | – | – |
| Net Income | -$5,137 | -$4,417 | -$3 | -$1 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.002 | 0 | -0.001 |
| % Growth | -15.8% | – | 100% | – |
| Operating Cash Flow | -$6,801 | -$4 | -$1 | -$2,365 |
| Capital Expenditures | $10 | -$10 | -$8,859 | -$13,454 |
| Free Cash Flow | -$6,791 | -$14 | -$8,859 | -$15,819 |