- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- IPO Date
- Jun 30, 2022
Highlights
- Market Cap
- $218.64M
- Enterprise Value
- $201.26M
- EPS (TTM)
- -$0.20
- Gross Profit (TTM)
- -$588.85K
- EBITDA (TTM)
- -$9.14M
- Year Range
- $2.80 - $8.20
- ROA (TTM)
- -5.13%
- ROE (TTM)
- -5.19%
- Avg. Volume (1M)
- 75K
- Avg. Volume Value (1M)
- $272.23K
Share Price Chart
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Performance
IONR Performance Chart
ioneer Ltd American Depositary Shares (IONR) is down 27.3% since the beginning of the year. At $3 per share, IONR is trading 57.4% below its 52-week high of $8.
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Returns By Period
ioneer Ltd American Depositary Shares (IONR) has returned -27.29% so far this year and 19.52% over the past 12 months.
ioneer Ltd American Depositary Shares
- 1D
- 4.80%
- 1M
- -20.68%
- 6M
- -21.04%
- YTD
- -27.29%
- 1Y
- 19.52%
- 3Y*
- -25.19%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -31.93%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IONR Monthly Returns History
Based on dividend-adjusted daily data since Jun 30, 2022, IONR's average daily return is -0.02%, while the average monthly return is -1.47%.
Historically, 52% of months were positive and 48% were negative. The best month was Sep 2024 with a return of +48.1%, while the worst month was Oct 2023 at -39.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, IONR closed higher 45% of trading days. The best single day was Oct 6, 2025 with a return of +37.5%, while the worst single day was Jul 1, 2022 at -28.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.92% | -5.88% | 2.28% | -9.99% | 6.27% | 6.39% | -19.40% | -27.29% | |||||
| 2025 | 10.28% | -12.50% | 1.56% | -8.75% | -4.71% | -23.23% | 7.64% | 12.48% | 41.46% | 6.49% | 0.00% | 0.84% | 20.30% |
| 2024 | -21.70% | 13.06% | 21.13% | 17.44% | 16.73% | -31.98% | -8.73% | 22.68% | 48.11% | 16.69% | -27.77% | -28.81% | -0.50% |
| 2023 | 13.49% | -18.22% | -21.49% | 7.57% | 4.74% | 1.85% | -8.35% | -23.98% | -6.62% | -39.02% | 14.13% | -2.67% | -63.15% |
| 2022 | 4.94% | -7.54% | 11.66% | -11.65% | -11.07% | 8.39% | -29.79% | -35.23% |
Benchmark Metrics
ioneer Ltd American Depositary Shares has an annualized alpha of -20.76%, beta of 1.01, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 30, 2022.
- This stock participated in 226.28% of S&P 500 Index downside but only 13.41% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -20.76%
- Beta
- 1.01
- R²
- 0.04
- Upside Capture
- 13.41%
- Downside Capture
- 226.28%
Return for Risk
Risk / Return Rank
IONR ranks 57 for risk / return — above 57% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ioneer Ltd American Depositary Shares (IONR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IONR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 2.00 | -1.61 |
| Martin ratioReturn relative to average drawdown | 0.62 | 8.49 | -7.88 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ioneer Ltd American Depositary Shares. 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 American Depositary Shares was 87.76%, occurring on Jun 24, 2025. The portfolio has not yet recovered.
The current ioneer Ltd American Depositary Shares drawdown is 82.98%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-87.76%Jun 2025 | 2y 10mo | — | 3y 11moAug 2022 - now | 2025 selloff2025 |
-32.84%Jul 2022 | 4d | 1mo | 1mo 4dJul 2022 - Aug 2022 | Bear market2022 |
Drawdown Indicators
| IONR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.76% | -56.78% | -30.98% |
Max Drawdown (1Y)Largest decline over 1 year | -62.01% | -9.10% | -52.91% |
Max Drawdown (3Y)Largest decline over 3 years | -71.44% | -18.90% | -52.54% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -82.98% | -1.58% | -81.40% |
Average DrawdownAverage peak-to-trough decline | -67.68% | -10.70% | -56.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.40% | 2.14% | +37.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ioneer Ltd American Depositary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how ioneer Ltd American Depositary Shares is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IONR in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, IONR has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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