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IONR
IONR
ioneer Ltd ADR
7월 27일 4:00 PM ET (한국 7/28 05:00)
$3.22
+0.01 ▲ +0.31%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$3.22
+0.00 +0.00%

아이오니어(IONR) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$249M
스몰캡
P/E
-
배당수익률
없음
52주 위치
9%
저점 +18% · 고점 -61%
애널리스트
적극 매수
B-
Fundamental health
vs. Other Industrial Metals & Mining· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 38%
밸류에이션
데이터 부족
재무 안정
Top 49%
Index -P/E -EPS (ttm) -0.14Insider Own -Shs Outstand 66.9MPerf Week -6.12%
Market Cap 0.25BForward P/E -EPS next Y -Insider Trans -Shs Float 58.9MPerf Month -20.3%
Enterprise Value 0.23BPEG -EPS next Q -Inst Own 10.45%Short Float 0.45%Perf Quarter -16.58%
Income -0.01BP/S -EPS this Y 100%Inst Trans 111.79%Short Ratio 2.47Perf Half Y -49.61%
Sales 0.00BP/B 0.94EPS next 5Y -ROA -3.57%Short Interest 0.26MPerf YTD -32.92%
Book/sh 3.44P/C 13.92EPS past 3/5Y -3.55% 5.18%ROE -3.63%52W High -60.73% ($8.20)Perf Year -4.45%
Cash/sh 0.23P/FCF -Sales past 3/5Y -ROIC -3.54%52W Low 17.95% ($2.73)Perf 3Y -60.73%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 21.14%Gross Margin -Volatility(W/M) 4.82% 5.9%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.22Perf 10Y -
Dividend Ex-Date -Quick Ratio 8.58EPS Q/Q 15.06%Profit Margin -RSI (14) 29.14Recom 1
Dividend Gr. 3/5Y -Current Ratio 8.58Sales Q/Q -SMA20 -15.79% ($3.82)Beta 0.72Target Price $13.39
Payout -Debt/Eq 0Earnings -SMA50 -19.16% ($3.98)Rel Volume 0.7Prev Close $3.21
Employees -LT Debt/Eq 0EPS/Sales Surpr. -100% -SMA200 -26.88% ($4.4)Avg Volume(3M) 0.11MPrice $3.22
IPO 2022/6/30Option/Short No/YesTrades 1916Volume 74,608Change 0.31%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 ioneer Ltd ADR (IONR) Investment Analysis

What kind of company is ioneer Ltd ADR?

아이오니어(IONR) 경기민감주
Basic Materials · Other Industrial Metals & Mining
Small-Cap — Low Volume, High Volatility

⛏️ A resource development company developing the Rhyolite Ridge lithium-boron mining project in Nevada, USA. It holds the only known lithium-boron complex deposit in North America and is pursuing a business model that simultaneously produces lithium for electric vehicle batteries and industrial-grade boron.

Learn more about ioneer Ltd ADR →
Market Cap
$0.2B
Approx. KRW 0.3 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3904
IPO2022/06/30
Current Price$3.22 ≈ 4,411원
NASD · Australia

Key Events

예정된 이벤트가 없습니다

IONR의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-3.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-3.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-3.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Other Industrial Metals & Mining Median 0.14
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
8.58
✓ 우수
My positionTop 25%
Low range Average High range
Other Industrial Metals & Mining Median 2.35
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
8.58
✓ 우수
My positionTop 25%
Low range Average High range
Other Industrial Metals & Mining Median 2.07
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$13.39
현재가 대비 +315.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+100.0%
우수
My positionTop 25%
Low range Average High range
경기민감주 소형주 Median 20.1% · Top 23%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-3.5%
평균
My positionMid-range
Low range Average High range
경기민감주 소형주 Median -2.7% · Bottom 49%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+5.2%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 0.5% · Top 42%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 20%p over the past year
IONR -4.5% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-20.5%p
behind the market
vs Materials (XLB)
-15.7%p
behind the sector average
Rank among peers
1-year return Lower-Mid (lower 30%) Based on 24 peers
Current position within 52-week range
Low (-17.9%p) High (-60.7%p)
Current price is 17.9% above the 52-week low and 60.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-35.3%
Annualized volatility
82.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $3.22 below the midline ($3.82). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.235 < Signal -0.156 in negative zone + Hist negative (-0.079). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵
Current diagnosis · 2026-07-27
Oversold zone — rebound potential

RSI 29.1 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 3.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.94x
✓ Very cheap
My positionTop 5%
Low range Average High range
Other Industrial Metals & Mining 소형주 median 3.63x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$13.39 vs. current price +315.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Other Industrial Metals & Mining 소형주

Who owns it?

Ownership flow is positive
Institutional net buying +111.8% · Short interest light 0.5%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
+111.8%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 10.4%
Retail-led
Basic Materials 소형주 Median 44.3%
👤 Retail investors (estimated) 89.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.5%
Low — limited short-side pressure
Basic Materials 소형주 Median 3.9%
Past 90 days Little change
Short interest days to cover
2.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 66.9M주
Float (tradable shares) 58.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding IONR

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
IONR IONR This Stock
$248.6M- 0.9 -3.63% - +0.3%
LIN
$234.5B33.6 6.1 18.49% 1.28% -1.0%
BHP
$213.2B20.8 4.2 21.38% 3.71% +0.3%
SCCO
$149.6B26.5 11.8 50.07% 2.27% +0.0%
RIO
$115.4B15.1 2.4 17% 5.1% +0.8%
NEM
$98.5B11.8 2.8 25.53% 1.1% +0.3%
Sector Avg-19.72.22.13%1.53%-
📊
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FAQ

What kind of company is 아이오니어(IONR)?

아이오니어(IONR) belongs to the Basic Materials sector and operates in the Other Industrial Metals & Mining industry.

What is the market cap of IONR?

The market cap of IONR is approximately $249M, ranking 3,904 within its sector.

What is the 52-week high and low for IONR?

IONR has recorded a 52-week high of $8.20 and a low of $2.73.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.