Ioneer Ltd American Stock Annual Yield
| IONR Stock | USD 4.81 0.11 2.24% |
ioneer Ltd American fundamentals help investors to digest information that contributes to Ioneer's financial success or failures. It also enables traders to predict the movement of Ioneer Stock. The fundamental analysis module provides a way to measure Ioneer's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ioneer stock.
Ioneer | Annual Yield |
ioneer Ltd American Company Annual Yield Analysis
Ioneer's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Ioneer Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Ioneer is extremely important. It helps to project a fair market value of Ioneer Stock properly, considering its historical fundamentals such as Annual Yield. Since Ioneer's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ioneer's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ioneer's interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, ioneer Ltd American has an Annual Yield of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Ioneer Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ioneer from analyzing Ioneer's financial statements. These drivers represent accounts that assess Ioneer's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ioneer's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 577.42 | 585.37 | 887.9M | 477.3M | 429.6M | 451.1M | |
| Enterprise Value | (26.1M) | (62.2M) | 793.9M | 424.8M | 382.4M | 401.5M |
Ioneer Fundamentals
| Return On Equity | -0.0169 | |||
| Return On Asset | -0.0216 | |||
| Current Valuation | 10.13 B | |||
| Shares Outstanding | 52.79 M | |||
| Shares Owned By Institutions | 0.13 % | |||
| Number Of Shares Shorted | 18.94 K | |||
| Price To Book | 1.38 X | |||
| EBITDA | (8.1 M) | |||
| Net Income | (6.39 M) | |||
| Cash And Equivalents | 136.57 M | |||
| Cash Per Share | 2.60 X | |||
| Total Debt | 212 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 9.97 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (8.07 M) | |||
| Short Ratio | 1.34 X | |||
| Earnings Per Share | (0.06) X | |||
| Beta | 1.75 | |||
| Market Capitalization | 253.9 M | |||
| Total Asset | 206.32 M | |||
| Retained Earnings | (52.53 M) | |||
| Working Capital | 44.22 M | |||
| Net Asset | 206.32 M |
About Ioneer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ioneer Ltd American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ioneer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ioneer Ltd American based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Ioneer Stock analysis
When running Ioneer's price analysis, check to measure Ioneer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ioneer is operating at the current time. Most of Ioneer's value examination focuses on studying past and present price action to predict the probability of Ioneer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ioneer's price. Additionally, you may evaluate how the addition of Ioneer to your portfolios can decrease your overall portfolio volatility.
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Is Ioneer's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ioneer. If investors know Ioneer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ioneer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.06) | Return On Assets (0.02) | Return On Equity (0.02) |
The market value of ioneer American is measured differently than its book value, which is the value of Ioneer that is recorded on the company's balance sheet. Investors also form their own opinion of Ioneer's value that differs from its market value or its book value, called intrinsic value, which is Ioneer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ioneer's market value can be influenced by many factors that don't directly affect Ioneer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ioneer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ioneer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ioneer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.