Ioneer (ASX:INR) FCF Yield % : 3.15 (As of May. 04, 2024)

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What is Ioneer FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ioneer's Trailing 12-Month Free Cash Flow is A$12.95 Mil, and Market Cap is A$411.84 Mil. Therefore, Ioneer's FCF Yield % for today is 3.15%.

The historical rank and industry rank for Ioneer's FCF Yield % or its related term are showing as below:

ASX:INR' s FCF Yield % Range Over the Past 10 Years
Min: -16.56 Med: 0 Max: 4.67
Current: 3.15

During the past 13 years, the highest FCF Yield % of Ioneer was 4.67%. The lowest was -16.56%. And the median was 0.00%.

ASX:INR's FCF Yield % is ranked better than
90.43% of 2706 companies
in the Metals & Mining industry
Industry Median: -13.35 vs ASX:INR: 3.15

Ioneer's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Ioneer FCF Yield % Historical Data

The historical data trend for Ioneer's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ioneer FCF Yield % Chart

Ioneer Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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-2.52

-23.65

-0.96

-5.71

-1.81

Ioneer Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-8.74	20.39	-20.74	21.25	-

Competitive Comparison of Ioneer's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Ioneer's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ioneer's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ioneer's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ioneer's FCF Yield % falls into.

Ioneer FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ioneer's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-12.918	/	713.5988
	=	-1.81%

Ioneer's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	16.826	*	4	/	316.7115
	=	21.25%

Ioneer FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Ioneer FCF Yield % Related Terms

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Ioneer (ASX:INR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ioneer Ltd (ASX:INR) » Definitions » FCF Yield %

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IONR:USA GSCCF:USA

Address

213 Miller Street, Level 16, Suite 16.01, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.ioneer.com

Ioneer Ltd is a mineral exploration company. The company's focus is on the Rhyolite Ridge Lithium-Boron Project located in Nevada, USA. Geographically, the group has a business presence in Australia and North America. The company's focus is to develop a U.S. based source of lithium and boron that can be extracted in an environmentally and socially responsible manner, providing two materials that are essential to achieve a sustainable future for the planet.