IONR PE Ratio & Valuation,Is IONR Overvalued

IONR Relative Valuation

IONR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, IONR is overvalued; if below, it's undervalued.

Historical Valuation

ioneer Ltd (IONR) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -68.23. The fair price of ioneer Ltd (IONR) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：4.62

Fair

2.69

-30.07

EV/EBITDA

ioneer Ltd. (IONR) has a current EV/EBITDA of -30.07. The 5-year average EV/EBITDA is -58.32. The thresholds are as follows: Strongly Undervalued below -149.36, Undervalued between -149.36 and -103.84, Fairly Valued between -12.79 and -103.84, Overvalued between -12.79 and 32.73, and Strongly Overvalued above 32.73. The current Forward EV/EBITDA of -30.07 falls within the Historic Trend Line -Fairly Valued range.

-28.01

EV/EBIT

ioneer Ltd. (IONR) has a current EV/EBIT of -28.01. The 5-year average EV/EBIT is -56.71. The thresholds are as follows: Strongly Undervalued below -137.32, Undervalued between -137.32 and -97.02, Fairly Valued between -16.40 and -97.02, Overvalued between -16.40 and 23.90, and Strongly Overvalued above 23.90. The current Forward EV/EBIT of -28.01 falls within the Historic Trend Line -Fairly Valued range.

0.00

ioneer Ltd. (IONR) has a current PS of 0.00. The 5-year average PS is 2069.02. The thresholds are as follows: Strongly Undervalued below -10144.07, Undervalued between -10144.07 and -4037.53, Fairly Valued between 8175.56 and -4037.53, Overvalued between 8175.56 and 14282.11, and Strongly Overvalued above 14282.11. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-33.74

P/OCF

ioneer Ltd. (IONR) has a current P/OCF of -33.74. The 5-year average P/OCF is -63.02. The thresholds are as follows: Strongly Undervalued below -159.00, Undervalued between -159.00 and -111.01, Fairly Valued between -15.02 and -111.01, Overvalued between -15.02 and 32.97, and Strongly Overvalued above 32.97. The current Forward P/OCF of -33.74 falls within the Historic Trend Line -Fairly Valued range.

-1.60

P/FCF

ioneer Ltd. (IONR) has a current P/FCF of -1.60. The 5-year average P/FCF is -15.82. The thresholds are as follows: Strongly Undervalued below -39.50, Undervalued between -39.50 and -27.66, Fairly Valued between -3.98 and -27.66, Overvalued between -3.98 and 7.86, and Strongly Overvalued above 7.86. The current Forward P/FCF of -1.60 falls within the Overvalued range.

ioneer Ltd (IONR) has a current Price-to-Book (P/B) ratio of 53.39. Compared to its 3-year average P/B ratio of 18.08 , the current P/B ratio is approximately 195.38% higher. Relative to its 5-year average P/B ratio of 12.57, the current P/B ratio is about 324.76% higher. ioneer Ltd (IONR) has a Forward Free Cash Flow (FCF) yield of approximately -6.63%. Compared to its 3-year average FCF yield of -14.26%, the current FCF yield is approximately -53.53% lower. Relative to its 5-year average FCF yield of -10.29% , the current FCF yield is about -35.55% lower.

53.39

P/B

Median3y

18.08

Median5y

12.57

-6.66

FCF Yield

Median3y

-14.26

Median5y

-10.29

Competitors Valuation Multiple

The average P/S ratio for IONR's competitors is 0.65, providing a benchmark for relative valuation. ioneer Ltd Corp (IONR) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of IONR increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of IONR in the past 1 year is driven by Unknown.

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Frequently Asked Questions

Is ioneer Ltd (IONR) currently overvalued or undervalued?

What is ioneer Ltd (IONR) fair value?

IONR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of ioneer Ltd (IONR) is between NaN to NaN according to relative valuation methord.

How does IONR's valuation metrics compare to the industry average?

The average P/S ratio for IONR's competitors is 0.65, providing a benchmark for relative valuation. ioneer Ltd Corp (IONR) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

What is the current P/B ratio for ioneer Ltd (IONR) as of Dec 15 2025?

As of Dec 15 2025, ioneer Ltd (IONR) has a P/B ratio of 53.39. This indicates that the market values IONR at 53.39 times its book value.

What is the current FCF Yield for ioneer Ltd (IONR) as of Dec 15 2025?

As of Dec 15 2025, ioneer Ltd (IONR) has a FCF Yield of -6.63%. This means that for every dollar of ioneer Ltd’s market capitalization, the company generates -6.63 cents in free cash flow.

What is the current Forward P/E ratio for ioneer Ltd (IONR) as of Dec 15 2025?

As of Dec 15 2025, ioneer Ltd (IONR) has a Forward P/E ratio of 2.69. This means the market is willing to pay $2.69 for every dollar of ioneer Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for ioneer Ltd (IONR) as of Dec 15 2025?

As of Dec 15 2025, ioneer Ltd (IONR) has a Forward P/S ratio of 0.00. This means the market is valuing IONR at $0.00 for every dollar of expected revenue over the next 12 months.

IONR Valuation