ioneer Ltd American Depositary Shares (IONR)
Company Info
Highlights
$208.18M
-$0.17
-$269.86K
-$4.94M
$3.02 - $9.35
0.04%
2.85
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ioneer Ltd American Depositary Shares (IONR) returned -14.16% year-to-date (YTD) and -43.61% over the past 12 months.
IONR
-14.16%
-4.06%
-38.29%
-43.61%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IONR, 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 | 10.28% | -12.50% | 1.56% | -8.75% | -4.01% | -14.16% | |||||||
| 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 | -7.54% | 11.66% | -11.65% | -11.07% | 8.39% | -29.79% | -38.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IONR is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is 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 American Depositary Shares (IONR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 85.66%, occurring on Jan 25, 2024. The portfolio has not yet recovered.
The current ioneer Ltd American Depositary Shares drawdown is 83.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.66% | Aug 9, 2022 | 365 | Jan 25, 2024 | — | — | — |
| -32.84% | Jul 1, 2022 | 2 | Jul 5, 2022 | 21 | Aug 4, 2022 | 23 |
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IONR relative to other companies in the Other Industrial Metals & Mining industry. Currently, IONR has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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