Ioneer (IONR) Free Cash Flow (2022 - 2024)
Ioneer (IONR) 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 (IONR) 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 | USA Rare Earth | 2.20 Bn | 2.20 Bn | - | -51.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |