ioneer Ltd (INR.AX)
Company Info
Highlights
A$382.32M
-A$0.01
-A$5.58K
A$0.12 - A$0.33
A$0.30
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in ioneer Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ioneer Ltd had a return of 3.12% year-to-date (YTD) and 32.00% in the last 12 months. Over the past 10 years, ioneer Ltd had an annualized return of 50.23%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
INR.AX
3.12%
-19.51%
26.92%
32.00%
-2.26%
50.23%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of INR.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.25% | 3.12% | |||||||||||
| 2024 | -20.00% | 8.33% | 23.08% | 21.88% | 10.26% | -30.23% | -10.00% | 22.22% | 39.39% | 26.09% | -27.59% | -23.81% | 6.67% |
| 2023 | 13.16% | -11.63% | -23.68% | 5.17% | 11.48% | -0.00% | -14.71% | -17.24% | -6.25% | -37.78% | 10.71% | -3.23% | -60.53% |
| 2022 | -17.50% | -20.45% | 31.43% | -2.17% | -14.07% | -29.31% | 36.59% | 18.75% | -4.51% | -12.60% | 3.60% | -33.91% | -52.50% |
| 2021 | 28.57% | 26.39% | -25.27% | 19.12% | -13.58% | -0.00% | 17.14% | 34.15% | 14.55% | 8.73% | -2.92% | 20.30% | 185.71% |
| 2020 | -5.26% | -13.89% | -48.39% | 68.75% | -11.11% | 8.33% | -3.85% | -20.00% | 20.00% | 45.83% | 54.29% | 3.70% | 47.37% |
| 2019 | -11.76% | 10.00% | 3.03% | 14.71% | -12.82% | -20.59% | 37.04% | -16.22% | 41.94% | 15.91% | -21.57% | -5.00% | 11.76% |
| 2018 | 0.00% | 28.57% | 5.56% | -8.42% | 9.20% | -24.21% | -19.44% | 12.07% | -7.69% | -23.33% | -0.00% | -26.09% | -51.43% |
| 2017 | 46.97% | 18.56% | 26.09% | 3.45% | 16.67% | -17.14% | 34.48% | 15.38% | 2.22% | -2.17% | -4.44% | 62.79% | 430.30% |
| 2016 | 0.00% | -14.29% | 16.67% | 14.29% | -12.50% | 600.00% | 65.31% | -25.93% | 5.00% | -4.76% | 16.67% | -5.71% | 842.86% |
| 2015 | -60.00% | 25.00% | 20.00% | -16.67% | 0.00% | -20.00% | 25.00% | -20.00% | -25.00% | 133.33% | 71.43% | -41.67% | -30.00% |
| 2014 | 33.04% | 9.60% | 14.20% | -12.43% | -14.50% | -16.61% | 16.10% | -27.74% | -42.93% | -20.35% | 11.11% | -55.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INR.AX is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ioneer Ltd (INR.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ioneer Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ioneer Ltd was 97.81%, occurring on Aug 18, 2015. Recovery took 250 trading sessions.
The current ioneer Ltd drawdown is 80.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.81% | Dec 20, 2007 | 973 | Aug 18, 2015 | 250 | Feb 22, 2017 | 1223 |
| -87.65% | Dec 16, 2021 | 531 | Jan 25, 2024 | — | — | — |
| -85.38% | Mar 20, 2018 | 508 | Mar 25, 2020 | 358 | Aug 25, 2021 | 866 |
| -30% | May 3, 2017 | 40 | Jun 28, 2017 | 25 | Aug 2, 2017 | 65 |
| -28.13% | Nov 5, 2021 | 22 | Dec 6, 2021 | 6 | Dec 14, 2021 | 28 |
Volatility
Volatility Chart
The current ioneer Ltd volatility is 16.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ioneer Ltd.
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Income Statement
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