ioneer Ltd capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.00x
Net debt / equity: -0.08x
Debt / assets: 0.00x
Debt / EBITDA: -0.04x
Net debt / EBITDA: 1.92x

Liquidity & coverage

Current ratio: 8.58x
Quick ratio: 8.58x
Cash ratio: 8.35x
Interest coverage: -202.92x
EBITDA / interest: -186.48x
Working capital: $16.2M

Cash & dividend

FCF / debt: -36.75x
Cash flow / debt: -10.28x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.