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 -70.92. 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:2.98
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
-19.61
EV/EBITDA
ioneer Ltd. (IONR) has a current EV/EBITDA of -19.61. The 5-year average EV/EBITDA is -58.42. The thresholds are as follows: Strongly Undervalued below -149.68, Undervalued between -149.68 and -104.05, Fairly Valued between -12.79 and -104.05, Overvalued between -12.79 and 32.84, and Strongly Overvalued above 32.84. The current Forward EV/EBITDA of -19.61 falls within the Historic Trend Line -Fairly Valued range.
-20.12
EV/EBIT
ioneer Ltd. (IONR) has a current EV/EBIT of -20.12. The 5-year average EV/EBIT is -56.41. The thresholds are as follows: Strongly Undervalued below -137.67, Undervalued between -137.67 and -97.04, Fairly Valued between -15.77 and -97.04, Overvalued between -15.77 and 24.86, and Strongly Overvalued above 24.86. The current Forward EV/EBIT of -20.12 falls within the Historic Trend Line -Fairly Valued range.
0.00
PS
ioneer Ltd. (IONR) has a current PS of 0.00. The 5-year average PS is 2714.16. The thresholds are as follows: Strongly Undervalued below -10039.58, Undervalued between -10039.58 and -3662.71, Fairly Valued between 9091.04 and -3662.71, Overvalued between 9091.04 and 15467.91, and Strongly Overvalued above 15467.91. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-25.39
P/OCF
ioneer Ltd. (IONR) has a current P/OCF of -25.39. The 5-year average P/OCF is -62.92. The thresholds are as follows: Strongly Undervalued below -159.10, Undervalued between -159.10 and -111.01, Fairly Valued between -14.83 and -111.01, Overvalued between -14.83 and 33.26, and Strongly Overvalued above 33.26. The current Forward P/OCF of -25.39 falls within the Historic Trend Line -Fairly Valued range.
-3.19
P/FCF
ioneer Ltd. (IONR) has a current P/FCF of -3.19. The 5-year average P/FCF is -15.86. The thresholds are as follows: Strongly Undervalued below -39.47, Undervalued between -39.47 and -27.67, Fairly Valued between -4.05 and -27.67, Overvalued between -4.05 and 7.76, and Strongly Overvalued above 7.76. The current Forward P/FCF of -3.19 falls within the Overvalued range.
ioneer Ltd (IONR) has a current Price-to-Book (P/B) ratio of 32.52. Compared to its 3-year average P/B ratio of 12.54 , the current P/B ratio is approximately 159.44% higher. Relative to its 5-year average P/B ratio of 9.14, the current P/B ratio is about 255.95% higher. ioneer Ltd (IONR) has a Forward Free Cash Flow (FCF) yield of approximately -16.85%. Compared to its 3-year average FCF yield of -13.84%, the current FCF yield is approximately 21.77% lower. Relative to its 5-year average FCF yield of -11.16% , the current FCF yield is about 51.05% lower.
32.44
P/B
Median3y
12.54
Median5y
9.14
-16.83
FCF Yield
Median3y
-13.84
Median5y
-11.16
Competitors Valuation Multiple
The average P/S ratio for IONR's competitors is 0.54, 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.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
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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FAQ

Is ioneer Ltd (IONR) currently overvalued or undervalued?
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 -70.92. The fair price of ioneer Ltd (IONR) is between NaN to NaN according to relative valuation methord.

What is ioneer Ltd (IONR) fair value?

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

What is the current P/B ratio for ioneer Ltd (IONR) as of Aug 07 2025?

What is the current FCF Yield for ioneer Ltd (IONR) as of Aug 07 2025?

What is the current Forward P/E ratio for ioneer Ltd (IONR) as of Aug 07 2025?
