Stock analysis, trade plans, and proprietary indicators by Trend Edge.
ioneer Ltd operates as a mineral exploration and development company in North America. It engages in the development of the Rhyolite Ridge lithium-boron project located in Nevada, the United States. The company was formerly known as Global Geoscience Limited and changed its name to ioneer Ltd in November 2018. The company was incorporated in 2001 and is based in North Sydney, Australia.… Read full Trend Edge analysis →
| Current Price | $3.85 |
|---|---|
| Market Cap | $330M |
| Float | 2.34B |
| Shares Outstanding | 76.9M |
| Price/Sales (TTM) | 503.68 |
| Operating Margin (TTM) | -655.13% |
| Revenue (TTM) | $656,000 |
| Dividend Rate | None |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | N/A | -$3.9M | -$34,189 | -$5.6M |
| 2021 | N/A | -$8.9M | -$43,264 | -$6.7M |
| 2022 | N/A | -$9.1M | -$174,000 | -$11.8M |
| 2023 | N/A | -$6.4M | -$51,769 | -$9.6M |
| 2024 | N/A | -$7.9M | -$261,000 | -$7.6M |
| 2025 | N/A | -$9,554 | -$276,529 | -$10,042 |
| Quarter | Revenue | Net Income |
|---|---|---|
| Dec 2024 | N/A | -$4,719 |
| Mar 2025 | N/A | -$2,417.5 |
| Jun 2025 | N/A | -$4,835 |
| Dec 2025 | N/A | -$4.1M |
| Insider Ownership | 0.5% |
|---|---|
| Institutional Ownership | 3.7% |
| Short Float | 0.0% |
| % of All Funds Holding | 0.26% |
| Number of Funds Holding | 21 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $3.96 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $4.38 | Medium-term trend |
| Weekly | 80-Week SMA | $4.10 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $6.51 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $4.25 | Near-term monthly trend |
| Monthly | 20-Month SMA | $4.22 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $5.05 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $3.10 | support | 3.78x | 7 months ago |
| $5.50 | resistance | 1.25x | 16 months ago |
| $7.80 | resistance | 1.35x | 17 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.30% | 0.02% | 53.33% | 6.50% | -7.35% |
| 1 Day | 0.95% | 0.67% | 66.67% | 14.52% | -6.98% |
| 1 Week | 1.56% | -0.42% | 46.67% | 39.72% | -17.52% |
| 2 Weeks | -1.28% | -6.94% | 40.00% | 28.36% | -30.85% |
| 1 Month | 4.53% | 1.19% | 53.33% | 71.78% | -35.79% |
Next earnings: February 24, 2026
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.26% | 39.6% | 182 |
| Tuesday | -0.58% | 40.4% | 203 |
| Wednesday | 0.19% | 52.5% | 200 |
| Thursday | -0.08% | 45.4% | 194 |
| Friday | 0.16% | 50.8% | 199 |
Institutional holder breakdown coming soon.
Total institutional ownership: 3.7%
Total insider ownership: 0.5%
Founder-led management: Bernard Anthony Rowe (Managing Director, Chief Executive Officer & Executive Director)
| Total Filings | 1 |
|---|---|
| Net Value | +N/A |
| Net Shares Change | 200,000 |
| % of Float | 0.0% |
| C-Suite Filings | 0 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Woodall Timothy Roy | +$21,600 | 1 | 1 buy |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-03-25 | Woodall Timothy Roy | +$21,600 | Transaction at $0.11, now +3464.8% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for ioneer Ltd American Depositary Shares (IONR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.
Get the full AI Consult analysis for IONR on Trend Edge →