ioneer Ltd
IONR · NASDAQ
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $6,009 | $240,079 | $211,503 | $211,669 |
| - Cash | $25,059 | $21,552 | $35,715 | $27,989 |
| + Debt | $373 | $1,320 | $1,283 | $148 |
| Enterprise Value | -$18,677 | $219,847 | $177,071 | $183,828 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$146 | -$130 | -$135 | -$126 |
| % Margin | – | – | – | – |
| EBITDA | -$5 | -$5 | -$4,937 | -$3 |
| % Margin | – | – | – | – |
| Net Income | -$5 | -$5 | -$7,851 | -$3 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | -0.08 | -0.14 | 0 |
| % Growth | 100% | 42.9% | – | – |
| 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 |