Ioneer (GSCCF) Free Cash Flow (2022 - 2024)

Ioneer (GSCCF) reported Free Cash Flow of -$4.0 million for Q4 2024, up 11.27% on a YoY basis from -$3.6 million in Q1 2024, and up 11.27% quarter-over-quarter from -$4.6 million in Q4 2023.

Ioneer (GSCCF) Free Cash Flow (2022 - 2024) Analysis & Trends

Ioneer has reported Free Cash Flow for 3 years, with the latest figure at -$4.0 million in Q4 2024.

  • For the quarter ending Q4 2024, Free Cash Flow rose 11.27% year-over-year to -$4.0 million; the trailing twelve-month figure through Dec 2025 stood at -$4.0 million (up 52.99% YoY), and the FY2025 full-year result was -$6.8 million, up 5.49% from the prior year.
  • Free Cash Flow for Q4 2024 stood at -$4.0 million, up from -$4.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$4.0 million in Q4 2024, with the low at -$7.2 million in Q4 2022.
  • Historically, Free Cash Flow has averaged -$5.3 million across 3 years, with a median of -$4.6 million in 2023.
  • Annual changes were most pronounced in 2023 — Free Cash Flow jumped 37.15% — and 2024, when it grew 11.27%.
  • Ioneer's Free Cash Flow stood at -$7.2 million in 2022, then jumped by 37.15% to -$4.6 million in 2023, then grew by 11.27% to -$4.0 million in 2024.
  • The last three Free Cash Flow figures came in at -$4.0 million (Q4 2024), -$4.6 million (Q4 2023), and -$7.2 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -11.07 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -79.29 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -19.60 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 2.59 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -89.35 Mn
10 Ioneer - - - -

Historic Data

Download Data
DateValue
Dec 31, 2024 -4.04 Mn
Dec 31, 2024 -4.04 Mn
Dec 31, 2023 -4.55 Mn
Dec 31, 2023 -4.55 Mn
Dec 31, 2022 -7.24 Mn
Dec 31, 2022 -7.24 Mn