IONR
ioneer Ltd Basic Materials Other Industrial Metals & Mining
7/12
Innovation Score
Red Flags (2)
SBC_HIGH (305% of revenue)
HYPE_PRICING ($0.7M rev, $338M mcap)
Patent Activity
3/3
895 patents found
FUZZY
Cash Runway
3/3
49 months of cash remaining based on current burn rate.
Cash on hand: $25.1M
Cash on hand: $25.1M
Revenue Trajectory
1/3
Revenue: $0.7M
Revenue growth data unavailable.
Revenue growth data unavailable.
Management Quality
0/3
Insider ownership: -2949.9%
SBC/Revenue: 305.2%
No reverse splits detected
SBC/Revenue: 305.2%
No reverse splits detected
Key Metrics
Market Cap
$337.6M
Revenue
$0.7M
Revenue Growth (YoY)
N/A
Cash on Hand
$25.1M
Cash Runway
49 months
Shares Outstanding
76.9M
Insider Ownership
-2949.9%
SBC / Revenue
305.2%
Sector / Industry
Basic Materials / Other Industrial Metals & Mining
Patents (895)
Match type: FUZZY — company name matched partially; verify assignee
- Maize hybrid X18V372
- Maize inbred 1PHVF50
- Maize inbred 1PHNQ08
- Maize inbred 1PWEW24
- Soybean variety 5PYVV73
7-Step Risk Assessment
How IONR maps to our micro cap methodology:
- Innovation Signal 895 patents identified. This suggests the company is investing in defensible IP.
- Cash Runway Check 49 months of runway. Comfortable buffer for execution.
- Revenue Trajectory Revenue data unavailable.
- Management Alignment Insiders hold -2949.9% of shares. SBC is 305.2% of revenue.
- Competitive Moat Review the company's 10-K for barriers to entry: patents, network effects, switching costs, regulatory approvals. This step requires manual research.
- Catalyst Identification Look for upcoming catalysts: FDA decisions, contract wins, product launches, partnerships. Check recent 8-K filings and earnings transcripts.
- Position Sizing Micro caps carry outsized risk. Consider position sizing relative to conviction level and portfolio concentration. This is a $337.6M company.
Financial Detail
Free Cash Flow
N/A
FCF Yield
N/A
Return on Equity
N/A
Debt / Equity
0.2%
Gross Margin
100.0%
Profit Margin
N/A
Operating Margin
-655.1%
Price / Book
1.22
Current Ratio
8.59
Dividend Yield
None
Share Count Change (YoY)
N/A
Share Count Change (3yr)
N/A
Quality Flags
Low Debt
Free Cash Flow Trend
Insufficient Data
Consecutive Years FCF Positive
0
Disclaimer: This is an automated screening tool, not investment advice. Micro cap stocks are inherently risky with low liquidity and high volatility. The innovation score is based on publicly available data and may not reflect the full picture. Steps 5-7 of the methodology require your own research. See our full disclaimer.
Last screened: 2026-05-23