ioneer Ltd (IONR) Stock Price & Analysis
ioneer Ltd (IONR) closed at USD 2.69 on Thursday, October 15, 2026, down 3.58% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 2.79; the Oct 15, 2026 session ranged USD 2.67–2.76 on volume of 138,739 shares. Market capitalization is $215.73M, with a 52-week range of USD 2.67–6.53 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/IONR.md
Key facts (IONR)
- Analysts: None.
- Total return with dividends: 1Y -53.8% vs S&P 500 +18.1%; 5Y -78.6% vs S&P 500 +85.1%.
Analysts (IONR)
Consensus None.
Total return (dividends reinvested) (IONR)
| 1Y (from 2025-10-16) | 5Y (from 2022-06-27) | |
|---|---|---|
| Total return | -53.8% | -78.6% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -53.9% | -30.1% |
| Volatility (annualized) | 79.9% | 77.2% |
| Max drawdown | -57.9% (Jan 2026→Oct 2026) | -87.1% (Aug 2022→Jun 2025) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 2.69 |
|---|---|
| Change | ▼ 3.58% (down) |
| Previous Close | USD 2.79 |
| Open | USD 2.75 |
| Day Range | USD 2.67 – 2.76 |
| 52-Week Range | USD 2.67 – 6.53 |
| Volume | 138,739 shares |
| Market Cap | $215.73M |
| Exchange | NCM |
Technical Analysis (IONR)
Nexqual's technical model rates IONR "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 36.69 (neutral) |
| vs SMA50 | Below (USD 3.12) |
| MACD | -0.1 (negative) |
Analyst Ratings (IONR)
Wall Street analysts rate IONR "None", per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | None |
|---|
Earnings (IONR)
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (IONR)
| Total Revenue | $656,000 |
|---|---|
| Gross Margin | +100.00% |
| Operating Margin | -608.41% |
| Profit Margin | +0.00% |
| Debt / Equity | 0 |
| Current Ratio | 8.59 |
| Total Cash | $58.84M |
| Total Debt | $297,000 |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (IONR)
Nexqual rates ioneer Ltd's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $59M cash, no debt |
| Cash Flow | Weak — Operating cash flow -$6M (TTM) |
| Efficiency | Mixed — No data |
Ownership (IONR)
| Insider Ownership | +0.52% |
|---|---|
| Institutional Ownership | +3.34% |
| Shares Outstanding | 76.87M |
| Float | 61.62M |
| Short % of Float | +0.20% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (IONR)
ioneer Ltd is led by Bernard Anthony Rowe (age 58), MD, CEO & Executive Director, per Nexqual as of October 16, 2026 at 05:22 UTC.
| MD, CEO & Executive Director | Bernard Anthony Rowe (age 58) |
|---|---|
| Executive Chairman of the Board | James Derrick Calaway BA (Econ), MA (PP&E) (age 67) |
| Interim Chief Financial Officer | April Hashimoto (age 61) |
| Senior Vice President of Engineering & Operations | Matt Weaver (age 58) |
| Vice President of Commercial Sales & Marketing | Yoshio Nagai (age 63) |
Major Backers & Investors (IONR)
Notable institutional backers of ioneer Ltd include Invesco, Goldman Sachs, Integrated Wealth Concepts LLC, according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 4.86% |
| Goldman Sachs | 0.22% |
| Integrated Wealth Concepts LLC | 0.18% |
| Cambridge Investment Research Advisors Inc. | 0.15% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NEXA | Nexa Resources S.A. | USD 12.48 | ▼ 4.81% |
| SSMR | Sunshine Silver Mining & Refini | USD 12.06 | ▼ 11.84% |
| ALM | Almonty Industries Inc. | USD 10.1 | ▼ 8.01% |
| SKE | Skeena Resources Limited | USD 31.94 | ▲ 1.36% |
| USAR | USA Rare Earth, Inc. | USD 11.09 | ▼ 1.68% |
| MTRN | Materion Corporation | USD 252.16 | ▼ 7.24% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt