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Upturn AI SWOT - About
ioneer Ltd American Depositary Shares (IONR)
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Upturn Advisory Summary
04/01/2025: IONR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -15.55% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 230.27M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 10463 | Beta 1.71 | 52 Weeks Range 3.04 - 9.35 | Updated Date 04/1/2025 |
52 Weeks Range 3.04 - 9.35 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.17 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -953.8% |
Management Effectiveness
Return on Assets (TTM) -3.2% | Return on Equity (TTM) -4.75% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 194924469 | Price to Sales(TTM) - |
Enterprise Value 194924469 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -61.06 | Shares Outstanding 58891800 | Shares Floating 2040978225 |
Shares Outstanding 58891800 | Shares Floating 2040978225 | ||
Percent Insiders 0.68 | Percent Institutions 0.07 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
ioneer Ltd American Depositary Shares
Company Overview
History and Background
ioneer Ltd is an Australian lithium-boron exploration and development company. Founded in 2007, it is focused on developing the Rhyolite Ridge Lithium-Boron Project in Nevada, USA. The company has transitioned from exploration to project development and is working towards production.
Core Business Areas
- Lithium Production: Development of the Rhyolite Ridge Lithium-Boron Project to extract and process lithium carbonate.
- Boron Production: Development of the Rhyolite Ridge Lithium-Boron Project to extract and process boric acid.
- Project Development: Securing permits, financing, and partnerships necessary to construct and operate the Rhyolite Ridge project.
Leadership and Structure
The company is led by a board of directors and an executive management team. Bernard Rowe is the Managing Director. The organizational structure includes departments for exploration, project development, finance, and operations.
Top Products and Market Share
Key Offerings
- Lithium Carbonate: ioneer aims to produce battery-grade lithium carbonate for the electric vehicle (EV) battery market. Market share is not yet applicable as production has not commenced. Competitors include Albemarle (ALB), SQM (SQM), Ganfeng Lithium (002460.SZ).
- Boric Acid: ioneer also intends to produce boric acid, used in various industrial applications. Market share is not yet applicable as production has not commenced. Competitors include Rio Tinto (RIO), Eti Mine Works.
Market Dynamics
Industry Overview
The lithium market is experiencing rapid growth driven by the increasing demand for EV batteries. The boron market is stable with steady demand from industrial applications.
Positioning
ioneer is positioned as a potential low-cost lithium and boron producer due to the co-occurrence of the minerals at Rhyolite Ridge. Competitive advantages include a large resource base and a favorable location.
Total Addressable Market (TAM)
The lithium market is projected to be worth hundreds of billions of dollars annually. ioneer aims to capture a significant share of this market, particularly in the US. The boron market size is significantly smaller but still substantial at several billion dollars.
Upturn SWOT Analysis
Strengths
- Large lithium and boron resource
- Potential for low-cost production
- Favorable project location in Nevada
- Strong government support
Weaknesses
- Project is still under development
- Permitting risks
- Funding requirements
- Reliance on lithium and boron prices
Opportunities
- Growing demand for lithium-ion batteries
- Expansion of EV market
- Strategic partnerships with battery manufacturers
- Vertical integration into battery materials production
Threats
- Fluctuations in lithium and boron prices
- Increased competition from other lithium producers
- Changes in government regulations
- Environmental concerns and opposition
Competitors and Market Share
Key Competitors
- ALB
- LTHM
- SQM
Competitive Landscape
ioneer's competitive advantage lies in its large resource base and potentially low-cost production. However, it faces competition from established lithium producers with existing operations.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: No historical revenue growth as the company is still in the development phase.
Future Projections: Future growth is dependent on the successful completion of the Rhyolite Ridge project and achieving lithium and boron production targets. Analyst estimates vary widely.
Recent Initiatives: Securing permits, finalizing financing, and progressing engineering studies for the Rhyolite Ridge project.
Summary
ioneer is a development-stage lithium and boron company with a promising project in Nevada. Its success hinges on securing permits and financing for Rhyolite Ridge. The company faces risks related to commodity prices and competition, but it has significant growth potential if it can execute its plans effectively. Permitting is a major hurdle and achieving production is crucial.
Similar Companies
- ALB
- LAC
- PLL
Sources and Disclaimers
Data Sources:
- Company filings, investor presentations, market research reports.
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ioneer Ltd American Depositary Shares
Exchange NASDAQ | Headquaters North Sydney, NSW, Australia | ||
IPO Launch date 2022-06-30 | MD, CEO & Executive Director Mr. Bernard Anthony Rowe | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees - | Website https://www.ioneer.com |
Full time employees - | Website https://www.ioneer.com | ||
ioneer Ltd engages in the exploration and development of mineral properties in North America. Its principal property is the Rhyolite Ridge lithium-boron project located in the state of Nevada, the United States. The company was formerly known as Global Geoscience Limited and changed its name to ioneer Ltd in November 2018. The company was incorporated in 2001 and is based in North Sydney, Australia.
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