ioneer Ltd (IONR) — Stock Score Summary

ioneer Ltd (IONR) has a MoatMap StockRank of 16/100 based on Quality (37/100), Value (44/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL. ioneer Ltd is an early-stage lithium-boron mining developer. Under our Terry Smith and Warren Buffett lenses, we strictly avoid pre-revenue, non-producing mining assets that require massive dilutive capital raises and carry high execution/permitting risks, regardless of the underlying commodity tailwind.

ioneer Ltd is a lithium and boron mining development company, focused on its Rhyolite Ridge project in Nevada, USA. This unique project contains both lithium and boron, offering potential co-product cost advantages and a strategic location in the US. ioneer is developing a significant, long-life resource project critical for the North American electric vehicle supply chain.

Key Financial Metrics

Price$3.91
Market Cap$311M
Price/Book1.34
Return on Invested Capital-4.1%
Debt/Equity0.16
Gross Margin100.0%
Operating Margin-655.1%

ioneer Ltd operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is ioneer Ltd’s (IONR) StockRank?
MoatMap’s StockRank for ioneer Ltd (IONR) is 16/100, with a Strong Sell signal. It is a composite of Quality (37), Value (44), and Momentum (19) factor ranks across MoatMap’s 19,000+ stock universe.
Does ioneer Ltd have an economic moat?
ioneer Ltd (IONR) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ioneer Ltd a buy, hold, or sell?
MoatMap’s current signal for ioneer Ltd (IONR) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ioneer Ltd in?
ioneer Ltd (IONR) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).