IONR Company Profile and Key Details

ioneer Ltd generated EPS of -$0.16 over the past year. Five-year average earnings growth is -12.09%. The latest quarter delivered EPS of -$0.08. The next quarter is forecast at $nan. Next year's EPS is expected at -$50.00. ioneer Ltd earnings surprise history is a mixed track record. The quarter that ended March 18, 2026, missed forecasts by 0.0%. The prior quarter beat by -100.0%. Over the last six quarters, Apple has recorded several small beats. These include 30.0% in February 25, 2024.

Short-term trend indicators are mixed aligned (SMA20 -1.18%, SMA50 -13.18%, SMA200 3.07%). The stock’s 14-day RSI is 44.65 (neutral), while the ATR of 0.36 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -48.05% below its high and over 85.22% above its low. Average 10-day trading volume of 111.77 thousand shares is slightly above the 3-month average of 90.30 thousand, indicating heightened recent market interest.

ioneer Ltd has 76.87 million shares outstanding. The public float is 61.62 million shares, elevated short interest at 0.35% of float. This equals 217.60 thousand shares. The short ratio is 2.77 days. Institutional investors hold 3.82% of the float. Insiders own 0.52%. Weaver Matthew holds 11.30 million shares, Yeftich Chad has 6.39 million shares and Coon Kenneth D has 3.48 million shares. Over the past six months, insider transactions show net selling. They sold 1.07 million shares across 3 transactions.

ioneer Ltd last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.29. This means the shares are trading above this model’s fair value.

ioneer Ltd (NASDAQ:IONR) closed at $3.17 USD, losing -$0.04 (-1.25%) from the previous close of $3.21. The stock is currently mid-range between its 52-week high and low $2.79 and $8.20. With a market capitalization of about $198.59 million, ioneer Ltd is classified as a micro-cap and shows market-like volatility (beta ~0.85). Key stats such as the average daily volume over the past year has been around 88.70 thousand shares, in line with its 52-week average. Headquartered in North Sydney, NSW, ioneer Ltd operates in the Basic Materials sector and the Industrial Materials industry. Led by CEO Bernard Anthony Rowe, the company employs approximately 29 people and listed since June 30, 2022. ioneer Ltd is a company dedicated to the exploration and advancement of mineral properties across North America.

ioneer Ltd trades at a P/E ratio of -24.1, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of 0.81 suggesting the stock is closer to book value. The P/FCF stands at -69.72, also below market averages.

Our AI price prediction model suggests that ioneer Ltd stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 5.68%, with price expected at $3.35 by October 07, 2026, within a range of $3.20 to $3.52 3-Month Outlook: Projected rise of 53.63%, reaching $4.87 by December 22, 2026, with a range of $4.60 to $5.10. 1-Year Outlook: Projected gain of 138.8%, with price at $7.57 by September 23, 2027, within a range of $0.13 to $9.31.

ioneer Ltd (NASDAQ:IONR) shares are up 16.46% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows ioneer Ltd trading at a premium to the broader market with a P/E of -24.1. Our AI forecast model points to short-term strength (5.68% over two weeks), a medium-term rise (53.63% over three months), and a longer-term gain (138.8% over one year), with expected trading ranges indicating moderate volatility.