ioneer Ltd ADR
IONRBasic Materials·Other Industrial Metals & Mining·Australia·Micro·NASD·Nov 11 • 3:59 PM ET
2.58+0.07 (2.79%)
2026-11-12 02:34 CET
Market cap
193.83 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-8.10 USD m
Free cash flow, TTM
0.15 USD m
EPS diluted, TTM
-0.12
P/E
-
Price
IONR against its 20, 50 and 200-day averages2050200earnings
60.5% under the 52-week high of 6.53 on 26 Jan 2026. 52-week low 2.47 on 10 Nov 2026. Last 15 sessions, 16.6% high to low
Volume 0.51× normal · the line is the 50-bar volume average
Profile
IONR52-week range, 3% of the way up
2.476.53
ioneer Ltd. engages in mineral exploration. It focuses on the development of the Rhyolite Ridge project. It operates through the North America and Australia geographical segments. The company was founded by Bernard Anthony Rowe on October 26, 2001 and is headquartered in North Sydney, Australia.
| IPO | Jun 30, 2022 |
|---|---|
| Beta | 0.70 |
| ATR, 14d | 0.18 |
| Rel volume | 0.51 |
| Short float | 0.19% |
| Inst own | 9.89% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 199.23M |
| Enterprise Value | 140.69M |
| Income | -8.10M |
| Sales | 0.00M |
| Book/sh | 3.60 |
| Cash/sh | 0.76 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Jun 30, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.72 |
| P/C | 3.39 |
| P/FCF | 1328.18 |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 25.76 |
| Current Ratio | 25.76 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.12 |
|---|---|
| EPS next Y | -0.06 |
| EPS next Q | - |
| EPS this Y | 1051.22% |
| EPS next Y | -103.85% |
| EPS next 5Y | -13.53% |
| EPS past 3/5Y | -3.55% 5.18% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 26.53% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 24.57% |
| Sales Q/Q | - |
| Earnings | Aug 12 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 9.89% |
| Inst Trans | 51.38% |
| ROA | -3.16% |
| ROE | -3.19% |
| ROIC | -2.93% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -4.36% |
| SMA50 | -11.31% |
| SMA200 | -28.75% |
| Trades | - |
Technical
| Shs Outstand | 76.87M |
|---|---|
| Shs Float | 58.86M |
| Short Float | 0.19% |
| Short Ratio | 1.39 |
| Short Interest | 0.11M |
| 52W High | 6.53 -60.51% |
| 52W Low | 2.47 4.45% |
| Volatility | 9.21% 5.54% |
| ATR (14) | 0.18 |
| RSI (14) | 42.76 |
| Beta | 0.70 |
| Rel Volume | 0.51 |
| Avg Volume | 79.82K |
| Volume | 40,810 |
Performance
| Perf Week | -3.73% |
|---|---|
| Perf Month | -10.73% |
| Perf Quarter | -17.31% |
| Perf Half Y | -45.34% |
| Perf YTD | -46.25% |
| Perf Year | -37.98% |
| Perf 3Y | -37.23% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 11.79 |
| Prev Close | 2.51 |
| Price | 2.58 |
| Change % | 2.79% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LAC | Lithium Americas Corp (NewCo) | 597.04M |
| SLI | Standard Lithium Ltd | 360.30M |
| ELVR | Elevra Lithium Ltd ADR | 537.51M |
| LAR | Lithium Argentina AG | 635.92M |
| FEAM | 5E Advanced Materials Inc | 92.82M |
| SGML | Sigma Lithium Corp | 580.86M |
| ATLX | Atlas Lithium Corp | 53.47M |
| ALB | Albemarle Corp | 11.33B |
| SQM | Sociedad Quimica Y Minera de Chile SA ADR | 7.82B |
| ABAT | American Battery Technology Company | 191.74M |
Insider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Coon Kenneth D | Vice President Human Resources | Jul 02 '26 | Sale | 0.11 | 113,899 | 12,529 | 3,475,989 | Jul 07 05:06 PM |
| Weaver Matthew | SVP of Engineering Operations | Jul 02 '26 | Sale | 0.11 | 251,293 | 27,642 | 11,299,711 | Jul 07 05:01 PM |
| Yeftich Chad | VP Corp Dev & External Affairs | Jul 02 '26 | Sale | 0.11 | 706,781 | 77,746 | 6,386,671 | Jul 07 04:58 PM |
| Woodall Timothy Roy | Director | Mar 24 '26 | Buy | 0.11 | 200,000 | 21,600 | 963,083 | Mar 25 05:08 PM |
Held by
AUMNews
latest 14 of 44- Ioneer MD speaks with Proactive at the ASX SMIDcaps Conference (Proactive)
- U.S. District Court Upholds Federal Permit for Rhyolite Ridge Lithium-Boron Project (Business Wire) +25.14% -5.02%
- RETRANSMISSION: Cruz Battery Metals Engages Stantec for Maiden Resource Estimate and Technical Report on the Solar Lithium Project in Nevada, Directly Bordering American Lithium (TMX Newsfile)
- Cruz Battery Metals Engages Stantec for Maiden Resource Estimate and Technical Report on the Solar Lithium Project in Nevada, Directly Bordering American Lithium (TMX Newsfile)
- ioneer (IONR) Formally Begins Strategic Partnering Process (Insider Monkey)
- Lithium Junior Miners News For The Month Of April 2025 (Seeking Alpha)
- Lithium Junior Miners News For The Month Of March 2025 (SeekingAlpha)
- Is ioneer Ltd (IONR) the Best Long Term ASX Stock to Buy Now? (Insider Monkey)
- Rhyolite Ridge Lithium-Boron Project Closes Upsized $996 Million Loan From U.S. Department of Energy to Accelerate Domestic Critical Mineral Production (Business Wire) +21.91%
- Here's Why Albemarle Stock Rose 5% To Lead the S&P 500 on Monday (Investopedia) +7.85%
- S&P 500 Gains and Losses Today: Oil Stocks Lose Ground as Crude Prices Fall (Investopedia)
- Top Stock Movers Now: Carnival, Estee Lauder, Albemarle, and More (Investopedia)
- Ioneers Rhyolite Ridge Lithium-Boron Project Receives Final Permit Approval from U.S. Federal Government; Construction Planned for 2025 (Business Wire) +17.51%
- Ioneers Rhyolite Ridge Project Clears Major U.S. Federal Permitting Step, Advances Toward Construction (Business Wire) +14.53%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026S1 | 2026-08-12 | -0.052 | - | - | 0.65 | - | - |
| 2025S1 | 2025-02-18 | -0.080 | -0.040 | -0.080 | 0.00 | 0.00 | 1 |
| 2024S2 | 2024-09-17 | -0.040 | - | -0.094 | 0.00 | - | - |
| 2024S1 | 2024-02-20 | -0.052 | -0.040 | -0.052 | 0.00 | 0.00 | 1 |
| 2023S1 | 2023-02-26 | -0.111 | - | -0.111 | 0.00 | - | - |
| 2022S1 | 2022-02-23 | -0.096 | - | -0.097 | - | - | - |
| 2025S2 | - | - | -0.080 | -0.068 | - | 0.00 | 1 |
| 2026S2 | - | - | -0.080 | - | - | 0.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | -0.018 | - | -0.018 | - | - |
| 2020FY | -0.099 | -0.087 | -0.091 | 0.07 | - |
| 2021FY | -0.173 | -0.136 | -0.176 | 0.00 | 0.00 |
| 2022FY | -0.165 | -0.190 | -0.181 | 0.00 | 0.00 |
| 2023FY | -0.122 | 0.000 | -0.122 | 0.00 | 0.00 |
| 2024FY | -0.134 | - | -0.147 | 0.47 | 0.00 |
| 2025FY | -0.164 | -0.164 | -0.120 | 0.65 | 0.65 |
| 2026FY | - | 1.560 | - | - | 0.35 |
| 2027FY | - | -0.060 | - | - | 0.00 |
| 2028FY | - | -0.240 | - | - | 0.00 |
| 2029FY | - | 0.000 | - | - | 119 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026FY | S | 2026-10-27 | 2 | 0 | 0 | 0.35 | 0.00 | 0.70 |
| 2026FY | S | 2026-08-13 | 1 | 1 | 0 | 0.70 | 0.70 | 0.70 |
| 2026FY | S | 2026-03-19 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2026-02-19 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-11 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-10 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-09 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-08 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-07 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-06 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-05 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-04 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-03 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-02 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -0.212 | -0.064 | -0.018 | -0.091 | -0.176 | -0.181 | -0.122 | -0.147 | -0.135 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 28.206 | 36.737 | 36.875 | 42.005 | 47.417 | 52.282 | 52.47 | 58.14 | 66.866 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.37 | 0.35 | 0.28 | 0.26 | 0.05 | 0.17 | 0.04 | 0.03 | 0.01 |
| Gross Profit | -0.37 | -0.35 | -0.28 | -0.26 | -0.05 | -0.17 | -0.04 | -0.03 | -0.01 |
| Selling, General and Administrative Excl. Other | 8.65 | 8.39 | 9.87 | 8.97 | 9.56 | 11.82 | 6.60 | 5.54 | 3.70 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9.02 | -8.74 | -10.14 | -9.23 | -9.61 | -11.99 | -6.64 | -5.57 | -3.71 |
| Interest Expense | 0.06 | 0.06 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 0.04 | 0.03 | 0.04 | 0.02 | 0.04 | -0.04 | 0.13 |
| Net Income Before Taxes | -8.10 | -8.15 | -9.54 | -7.85 | -6.36 | -9.13 | -7.70 | -3.65 | -0.67 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -8.10 | -8.15 | -9.54 | -7.85 | -6.36 | -9.13 | -7.70 | -3.65 | -0.67 |
| Net Income From Continuing Operations | -8.10 | -8.15 | -9.54 | -7.85 | -6.36 | -9.13 | -7.70 | -3.65 | -0.67 |
| Net Income | -8.10 | -8.15 | -9.54 | -7.85 | -6.36 | -9.13 | -7.70 | -3.65 | -0.67 |
| EPS (Recurring) | -0.11 | -0.14 | -0.16 | -0.15 | -0.12 | -0.18 | -0.18 | -0.09 | -0.02 |
| EPS (Basic, Before Extraordinaries) | -0.12 | -0.13 | -0.16 | -0.15 | -0.12 | -0.18 | -0.18 | -0.09 | -0.02 |
| EPS (Diluted) | -0.12 | -0.13 | -0.16 | -0.15 | -0.12 | -0.18 | -0.18 | -0.09 | -0.02 |
| EBITDA | -8.65 | -8.39 | -9.87 | -8.97 | -9.56 | -11.82 | -6.60 | -5.54 | -3.70 |
| Non-Operating Income (Expense) | 0.98 | 0.66 | 0.65 | 1.42 | 3.31 | 2.90 | -1.00 | 1.90 | 3.17 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.95 | 2.21 | 3.16 | 1.64 | 1.37 | 1.50 | 1.52 | 0.46 | 0.13 |
| Shares Outstanding | 76.87 | 66.87 | 65.20 | 58.14 | 52.47 | 52.28 | 47.42 | 42.01 | 36.87 |
| Market Capitalization | 193.83 | 193.83 | 170.19 | 147.32 | 334.31 | 921.74 | - | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.20 | 0.18 | 0.18 | 0.13 | 0.13 | 0.13 | 0.05 | 0.00 |
| Gross Profit | -0.20 | -0.18 | -0.18 | -0.13 | -0.13 | -0.13 | -0.05 | -0.00 |
| Selling, General and Administrative Excl. Other | 4.45 | 4.20 | 4.19 | 5.08 | 5.43 | 3.53 | 4.74 | 6.28 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.65 | -4.37 | -4.37 | -5.21 | -5.57 | -3.65 | -4.79 | -6.28 |
| Interest Expense | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.03 | 0.00 | 0.04 |
| Net Income Before Taxes | -4.02 | -4.08 | -4.07 | -4.70 | -5.08 | -2.77 | -0.58 | -5.80 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.02 | -4.08 | -4.07 | -4.70 | -5.08 | -2.77 | -0.58 | -5.80 |
| Net Income From Continuing Operations | -4.02 | -4.08 | -4.07 | -4.70 | -5.08 | -2.77 | -0.58 | -5.80 |
| Net Income | -4.02 | -4.08 | -4.07 | -4.70 | -5.08 | -2.77 | -0.58 | -5.80 |
| EPS (Recurring) | -0.05 | -0.07 | -0.07 | -0.08 | -0.09 | -0.05 | -0.01 | -0.11 |
| EPS (Basic, Before Extraordinaries) | -0.05 | -0.07 | -0.07 | -0.08 | -0.09 | -0.05 | -0.01 | -0.11 |
| EPS (Diluted) | -0.05 | -0.07 | -0.07 | -0.08 | -0.09 | -0.05 | -0.01 | -0.11 |
| EBITDA | -4.45 | -4.20 | -4.19 | -5.08 | -5.43 | -3.53 | -4.74 | -6.28 |
| Non-Operating Income (Expense) | 0.66 | 0.33 | 0.33 | 0.55 | 0.50 | 0.92 | 2.77 | 0.53 |
| Stock Option Compensation Expense | 0.85 | 1.10 | 1.10 | 1.83 | 1.72 | -0.09 | 1.07 | 0.30 |
| Shares Outstanding | 76.87 | 66.87 | 65.20 | 58.89 | 58.14 | 52.79 | 52.47 | 52.46 |
| Market Capitalization | 193.83 | 320.96 | 170.19 | 234.98 | 147.32 | 147.32 | 334.31 | 399.78 |
Balance sheet, annual
| Metric | 2025FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 17.86 | 25.06 | 35.72 | 52.71 | 93.91 | 62.37 | 26.35 | 34.11 | 59.51 |
| Short Term Receivables | 0.16 | 0.14 | 0.20 | 0.25 | 0.12 | 0.02 | 0.04 | 0.22 | 0.08 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.35 | 0.07 | 0.15 | 0.11 | 0.03 | 0.25 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 18.37 | 25.27 | 36.06 | 53.06 | 94.06 | 62.64 | 26.39 | 34.33 | 59.59 |
| Net Property, Plant & Equipment | 0.60 | 0.62 | 0.48 | 0.72 | 0.24 | 0.23 | 0.23 | 0.03 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.29 | 4.54 | 0.28 | 0.31 | 0.19 | 0.20 | 0.23 | 0.15 | - |
| Intangible Assets | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 213.28 | 203.11 | 187.66 | 152.23 | 118.15 | 85.87 | 65.29 | 34.64 | 11.02 |
| Total Assets | 232.54 | 233.54 | 224.47 | 206.32 | 212.65 | 148.94 | 92.13 | 69.15 | 70.61 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.15 | 0.11 | 1.24 | 0.13 | 0.17 | 0.19 | 0.14 | 0.00 | 0.00 |
| Accounts Payable | 0.96 | 2.07 | 4.06 | 8.34 | 8.77 | 4.10 | 1.07 | 1.57 | 0.84 |
| Other Current Liabilities | 1.03 | 0.80 | 0.92 | 0.37 | 0.50 | 1.16 | 1.11 | 0.46 | 0.22 |
| Total Current Liabilities | 2.14 | 2.98 | 6.21 | 8.84 | 9.43 | 5.45 | 2.32 | 2.02 | 1.05 |
| Long Term Debt | 0.18 | 0.27 | 0.04 | 0.08 | 0.09 | 0.06 | 0.09 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 |
| Total Liabilities | 2.32 | 3.24 | 6.25 | 8.92 | 9.52 | 5.51 | 2.60 | 2.02 | 1.05 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 230.22 | 230.30 | 218.22 | 197.40 | 203.13 | 143.43 | 89.54 | 67.13 | 69.56 |
| Total Shareholders Equity | 230.22 | 230.30 | 218.22 | 197.40 | 203.13 | 143.43 | 89.54 | 67.13 | 69.56 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 230.22 | 230.30 | 218.22 | 197.40 | 203.13 | 143.43 | 89.54 | 67.13 | 69.56 |
| Total Liabilities & Stockholders Equity | 232.54 | 233.54 | 224.47 | 206.32 | 212.65 | 148.94 | 92.13 | 69.15 | 70.61 |
| Book Value Per Share | 3.44 | 3.53 | 3.75 | 3.76 | 3.89 | 3.02 | 2.13 | 1.82 | 1.89 |
| Tangible Book Value Per Share | 3.44 | 3.53 | 3.75 | 3.76 | 3.89 | 3.02 | 2.13 | 1.82 | 1.89 |
| Full-Time Employees | - | - | - | 30 | - | - | - | - | 3 |
| Price to Book Ratio | 0.70 | 0.71 | 1.08 | 2.42 | 4.54 | - | - | - | - |
| Return on Assets | -3.57 | -4.16 | -3.65 | -3.04 | -5.05 | -6.39 | -4.53 | -0.96 | -4.82 |
| Return on Equity | -3.63 | -4.25 | -3.78 | -3.18 | -5.27 | -6.61 | -4.66 | -0.98 | -4.89 |
| Return on Invested Capital | -3.54 | -4.14 | -3.60 | -3.22 | -4.49 | -5.37 | -4.07 | -1.00 | -2.78 |
| Quick Ratio | 8.58 | 8.49 | 5.80 | 6.00 | 9.97 | 11.50 | 11.38 | 16.96 | 56.58 |
| Current Ratio | 8.58 | 8.49 | 5.80 | 6.00 | 9.97 | 11.50 | 11.38 | 16.96 | 56.58 |
Cash flow, annual
| Metric | TTM | 2025FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -4.07 | -9.54 | -7.85 | -6.36 | -9.13 | -7.70 | -3.65 | -0.67 |
| Depreciation | - | 0.18 | 0.28 | 0.12 | 0.05 | 0.17 | 0.01 | 0.04 | 0.01 |
| Other Funds (Non Cash) | -5.27 | 1.09 | 3.16 | 1.53 | -0.40 | -3.07 | 2.70 | -0.91 | -1.73 |
| Funds from Operations | 0.11 | -2.80 | -6.10 | -6.20 | -6.71 | -12.03 | -4.99 | -4.53 | -2.39 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 0.04 | -0.01 | 0.23 | 0.13 | 1.14 | 0.18 | 0.49 | 0.10 |
| Cash from Operating Activities | 0.16 | -2.76 | -6.11 | -5.96 | -6.58 | -10.90 | -4.81 | -4.04 | -2.30 |
| Capital Expenditures | 3.28 | -6.64 | -14.49 | -36.77 | -33.78 | -26.39 | -17.66 | -30.23 | -22.97 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 3.28 | -6.64 | -14.49 | -36.77 | -33.78 | -26.39 | -17.66 | -30.23 | -22.97 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 34.55 | 2.08 | 15.77 | 24.50 | -0.01 | 73.10 | 57.04 | 26.00 | 0.40 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 34.55 | 2.08 | 15.77 | 24.50 | -0.01 | 73.10 | 57.04 | 26.00 | 0.40 |
| Proceedsfrom Stock Options | 34.55 | 2.08 | 15.77 | 24.45 | -0.01 | 67.37 | 57.04 | 25.61 | -0.09 |
| Issuance or Reduction of Debt, Net | 1.20 | 0.00 | -1.20 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 4.25 | 0.00 | -4.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 4.25 | 0.00 | -4.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 39.91 | 1.98 | 10.18 | 25.58 | -0.22 | 72.93 | 56.96 | 25.93 | 0.40 |
| Exchange Rate Effect | 1.22 | 0.22 | -0.22 | 0.10 | -0.70 | 3.15 | -1.07 | 1.42 | 2.02 |
| Net Change in Cash | 44.57 | -7.20 | -10.64 | -17.05 | -41.28 | 38.80 | 33.42 | -6.93 | -22.84 |
| Free Cash Flow | 0.15 | -2.77 | -6.11 | -5.97 | -7.18 | -10.90 | -4.81 | -4.05 | -2.33 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 2,196.89 | - | - | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 58.84 | 17.86 | 25.06 | 21.55 | 35.72 | 27.99 |
| Short Term Receivables | 0.36 | 0.16 | 0.14 | 0.15 | 0.20 | 0.19 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.11 | 0.35 | 0.07 | 0.44 | 0.15 | 0.45 |
| Total Current Assets | 59.31 | 18.37 | 25.27 | 22.14 | 36.06 | 28.63 |
| Net Property, Plant & Equipment | 0.48 | 0.60 | 0.62 | 0.45 | 0.48 | 0.60 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | - | 0.00 | 0.00 | 0.00 |
| Other Assets | 219.01 | 213.28 | 207.36 | 198.28 | 187.66 | 172.19 |
| Total Assets | 279.09 | 232.54 | 233.54 | 221.15 | 224.47 | 201.69 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.19 | 0.15 | 0.11 | 1.29 | 1.24 | 0.09 |
| Accounts Payable | 1.67 | 0.96 | 2.07 | 2.92 | 4.06 | 4.72 |
| Other Current Liabilities | 0.44 | 1.03 | 0.80 | 0.50 | 0.92 | 0.53 |
| Total Current Liabilities | 2.30 | 2.14 | 2.98 | 4.71 | 6.21 | 5.34 |
| Long Term Debt | 0.11 | 0.18 | 0.27 | 0.03 | 0.04 | 0.06 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.41 | 2.32 | 3.24 | 4.74 | 6.25 | 5.40 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 276.69 | 230.22 | 230.30 | 216.41 | 218.22 | 196.29 |
| Total Shareholders Equity | 276.69 | 230.22 | 230.30 | 216.41 | 218.22 | 196.29 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 276.69 | 230.22 | 230.30 | 216.41 | 218.22 | 196.29 |
| Total Liabilities & Stockholders Equity | 279.09 | 232.54 | 233.54 | 221.15 | 224.47 | 201.69 |
| Book Value Per Share | 3.60 | 3.44 | 3.53 | 3.67 | 3.75 | 3.72 |
| Tangible Book Value Per Share | 3.60 | 3.44 | 3.53 | 3.67 | 3.75 | 3.72 |
| Price to Book Ratio | 0.70 | 1.36 | 0.71 | 1.06 | 1.08 | 1.07 |
| Return on Assets | -3.16 | -3.57 | -4.20 | -4.62 | -3.64 | -1.65 |
| Return on Equity | -3.19 | -3.63 | -4.29 | -4.74 | -3.77 | -1.69 |
| Return on Invested Capital | -1.45 | -1.77 | -1.77 | -2.17 | -2.33 | -1.41 |
| Quick Ratio | 25.76 | 8.58 | 8.49 | 4.70 | 5.80 | 5.36 |
| Current Ratio | 25.76 | 8.58 | 8.49 | 4.70 | 5.80 | 5.36 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|---|
| Net Income | - | 5.48 | -9.56 | - | - | - |
| Depreciation | - | -0.10 | 0.28 | - | - | - |
| Other Funds (Non Cash) | -3.20 | -2.07 | 3.17 | -3.52 | 5.23 | -3.70 |
| Funds from Operations | -3.20 | 3.31 | -6.11 | -3.52 | -2.48 | -3.70 |
| Extraordinary Item | - | 0.00 | 0.00 | - | - | - |
| Changes in Working Capital | - | 0.05 | -0.01 | - | - | - |
| Cash from Operating Activities | -3.20 | 3.36 | -6.13 | -3.52 | -2.24 | -3.70 |
| Capital Expenditures | -4.59 | 7.87 | -14.51 | -9.76 | -15.19 | -21.43 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -4.59 | 7.87 | -14.51 | -9.76 | -15.19 | -21.43 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 48.27 | -13.72 | 15.80 | 0.00 | 24.33 | 0.07 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 48.27 | -13.72 | 15.80 | 0.00 | 24.33 | 0.07 |
| Proceedsfrom Stock Options | 48.27 | -13.72 | 15.80 | 0.00 | 24.36 | -0.01 |
| Issuance or Reduction of Debt, Net | 0.00 | 1.20 | -1.20 | 0.00 | 1.20 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 4.25 | -4.25 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 4.25 | -4.25 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 48.13 | -8.22 | 10.21 | -0.07 | 25.46 | 0.01 |
| Exchange Rate Effect | 0.78 | 0.44 | -0.22 | -0.75 | -0.10 | 0.20 |
| Net Change in Cash | 41.11 | 3.45 | -10.66 | -14.11 | 7.93 | -24.91 |
| Free Cash Flow | -3.20 | 3.35 | -6.13 | -3.52 | -2.24 | -3.70 |
| Price to Free Cash Flow | 2,196.89 | - | - | - | - | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.19% | 0.1M | 58.9M | 80.51K |
| 2026-10-15 | 0.25% | 0.1M | 58.9M | 83.30K |
| 2026-09-30 | 0.20% | 0.1M | 58.9M | 82.14K |
| 2026-09-15 | 0.26% | 0.2M | 58.9M | 106.29K |
| 2026-08-31 | 0.26% | 0.2M | 58.9M | 102.15K |
| 2026-08-14 | 0.27% | 0.2M | 58.9M | 106.95K |
| 2026-07-31 | 0.37% | 0.2M | 58.9M | 107.46K |
| 2026-07-15 | 0.45% | 0.3M | 58.9M | 106.61K |
| 2026-06-30 | 0.50% | 0.3M | 58.9M | 122.06K |
| 2026-06-15 | 0.78% | 0.5M | 58.9M | 159.52K |
| 2026-05-29 | 0.53% | 0.3M | 58.9M | 158.06K |
| 2026-05-15 | 0.55% | 0.3M | 58.9M | 150.76K |
| 2026-04-30 | 0.19% | 0.1M | 58.9M | 146.60K |
| 2026-04-15 | 0.39% | 0.2M | 58.9M | 150.05K |
| 2026-03-31 | 1.57% | 0.9M | 58.9M | 142.51K |
| 2026-03-13 | 0.03% | 0.0M | 58.9M | 67.24K |
| 2026-02-27 | 0.05% | 0.0M | 58.9M | 76.44K |
| 2026-02-13 | 0.07% | 0.0M | 58.9M | 98.74K |
| 2026-01-30 | 0.04% | 0.0M | 58.9M | 119.84K |
| 2026-01-15 | 0.02% | 0.0M | 58.9M | 145.48K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-28 | SEC |
| 2026-10-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-27 | SEC |
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-07-31 | 424B3 | SEC | ||
| 2026-07-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-30 | SEC |
| 2026-07-29 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-20 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-07-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-08 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-26 | SEC |
| 2026-06-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-23 | SEC |
| 2026-05-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-20 | SEC |
| 2026-04-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-04-29 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-20 | SEC |
| 2026-04-13 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-03-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-24 | SEC |
| 2026-03-25 | 3/A | 2026-03-24 | SEC | |
| 2026-03-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-19 | SEC |
| 2026-03-19 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 117.92K | 3 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 21.60K | 1 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Invesco Ltd. | 2.44% |
| GOLDMAN SACHS GROUP INC | 0.22% |
| Integrated Wealth Concepts LLC | 0.19% |
| Cambridge Investment Research Advisors, Inc. | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% |
| Vanguard Personalized Indexing Management, LLC | 0.03% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0.03% |
| GK Wealth Management LLC | 0.03% |
| HRT FINANCIAL LP | 0.03% |
| XTX Topco Ltd | 0.03% |
Funds
| Fund | % owned |
|---|---|
| Invesco WilderHill Clean Energy ETF | 2.53% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
| Carbon Collective Climate Solutions U.S. Equity ETF | 0.01% |
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