IONR
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Price to Earnings | -15.92 | -32.34 | -75.83 | -104.94 |
| Price to Sales | ||||
| Book Value Per Common Share | 0.09 | 0.09 | 0.09 | 0.10 |
| Price to Book | 29.56 | 42.75 | 96.71 | 181.01 |
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | -22.60 | -29.86 | -55.05 | -94.99 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 0.09 | 0.09 | 0.09 |
| Price to Book | 29.56 | 43.42 | 42.75 |
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | -3262.63 | -6683.33 | |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.43 | 0.67 | 1.00 | 1.87 |
| Quick Ratio | 8.47 | 5.78 | 5.99 | 9.97 |
| Current Ratio | 8.49 | 5.80 | 6.00 | 9.97 |
| Debt to Equity | 0.01 | 0.03 | 0.05 | 0.05 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 0.01 | 0.01 | 0.02 |
| Quick Ratio | 8.47 | 4.61 | 5.78 |
| Current Ratio | 8.49 | 4.70 | 5.80 |
| Debt to Equity | 0.01 | 0.02 | 0.03 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| ROA | -4.09 | -3.49 | -3.10 | -3.99 |
| ROE | -4.15 | -3.59 | -3.24 | -4.17 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | 233,541.00 | 224,475.00 | 206,319.00 | 213,245.00 |
| Current Assets | 25,267.00 | 36,058.00 | 53,062.00 | 94,318.00 |
| Cash and Short-Term Investments | 25,059.00 | 35,715.00 | 52,709.00 | 94,177.00 |
| Cash and Cash Equivalents | 25,059.00 | 35,715.00 | 52,709.00 | 94,177.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 143.00 | 195.00 | 246.00 | 112.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 65.00 | 148.00 | 107.00 | 29.00 |
| Non-Current Assets | 208,274.00 | 188,417.00 | 153,257.00 | 118,927.00 |
| Property, Plant, Equipment Net | 203,733.00 | 188,141.00 | 152,950.00 | 118,732.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 4,252.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 289.00 | 276.00 | 0 | 0 |
| Liabilities | 3,243.00 | 6,254.00 | 8,920.00 | 9,546.00 |
| Current Liabilities | 2,976.00 | 6,212.00 | 8,842.00 | 9,459.00 |
| Payables and Expenses | 2,408.00 | 4,543.00 | 8,340.00 | 8,794.00 |
| Account Payables | 2,066.00 | 4,056.00 | 6,805.00 | 7,878.00 |
| Current Accrued Liabilities | 342.00 | 487.00 | 1,535.00 | 916.00 |
| Short-Term Debt | 106.00 | 1,241.00 | 134.00 | 168.00 |
| Other Current Liabilities | 462.00 | 428.00 | 368.00 | 497.00 |
| Non-Current Liabilities | 267.00 | 42.00 | 78.00 | 87.00 |
| Long-Term Debt | 267.00 | 42.00 | 78.00 | 87.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 230,298.00 | 218,221.00 | 197,399.00 | 203,699.00 |
| Shareholders Equity | 230,298.00 | 218,221.00 | 197,399.00 | 203,699.00 |
| Capital Stock | 302,651.00 | 281,671.00 | 255,364.00 | 254,273.00 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | -69,906.00 | -60,352.00 | -52,527.00 | -46,136.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,447.00 | -3,098.00 | -5,438.00 | -4,438.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 373.00 | 1,283.00 | 212.00 | 255.00 |
| Common Shares Outstanding | 2,608,172.52 | 2,325,614.71 | 2,098,818.27 | 2,091,299.42 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Cost Of Revenue | 277.00 | 260.00 | 52.00 | 173.00 |
| Interest Income | 608.00 | 1,293.00 | 1,484.00 | 61.00 |
| Interest Expense | 2.00 | 2.00 | 10.00 | 5.00 |
| Non-Interest Expense | 9,882.00 | 8,934.00 | 9,599.00 | 11,782.00 |
| Gross Profit | -277.00 | -260.00 | -52.00 | -173.00 |
| Operating Expenses | 9,882.00 | 8,934.00 | 9,599.00 | 11,782.00 |
| Selling, General and Administrative Expenses | 9,882.00 | 8,934.00 | 9,599.00 | 11,782.00 |
| Operating Income | -10,159.00 | -9,194.00 | -9,651.00 | -11,955.00 |
| EBT | -9,554.00 | -7,825.00 | -6,391.00 | -8,503.00 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -9,554.00 | -7,825.00 | -6,391.00 | -8,503.00 |
| Net Income | -9,554.00 | -7,825.00 | -6,391.00 | -8,503.00 |
| EBIT | -9,552.00 | -7,823.00 | -6,381.00 | -8,498.00 |
| Deprecation and Amortization | 0 | 260.00 | 52.00 | 173.00 |
| EBITDA | -9,552.00 | -7,823.00 | -6,381.00 | -8,498.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 58,939.39 | 53,626.56 | 52,454.85 | 50,360.66 |
| Average Shares Outstanding Diluted | 58,939.39 | 53,626.56 | 52,454.85 | 50,360.66 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | 0 | 0 | -4,873.93 |
| Operating Net Income | 0 | 0 | 0 | 0 | -7,758.31 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 9.77 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 1,528.22 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 179.57 |
| Other Operating Activities | 0 | 0 | 0 | 0 | 1,166.83 |
| Investing Cash Flow | -13,830.00 | -35,383.00 | -32,472.00 | -28,387.00 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | -23,677.00 |
| Net Purchase/Sale of PPE | 0 | -2.00 | -601.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 10,202.00 | 25,486.00 | -225.00 | 75,392.00 | 0 |
| Net Issuance/Repayment of Debt | -1,340.00 | 1,070.00 | -213.00 | -162.00 | 0 |
| Net Issuance/Repurchase of Equity | 16,412.00 | 25,141.00 | 0 | 71,793.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,870.00 | -725.00 | -12.00 | 3,761.00 | 0 |
| Net Change in Cash | -10,433.00 | -17,095.00 | -40,766.00 | 93,660.00 | 0 |
| Cash at Beginning of Period | 35,715.00 | 52,709.00 | 94,177.00 | 6,475.00 | 0 |
| Cash at End of Period | 25,059.00 | 35,715.00 | 52,709.00 | 94,177.00 | 0 |
| Free Cash Flow | -6,805.00 | -7,200.00 | -8,670.00 | -9,345.00 | 0 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 233,541.00 | 221,148.00 | 224,475.00 |
| Current Assets | 25,267.00 | 22,142.00 | 36,058.00 |
| Cash and Short-Term Investments | 25,059.00 | 21,552.00 | 35,715.00 |
| Cash and Cash Equivalents | 25,059.00 | 21,552.00 | 35,715.00 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 143.00 | 148.00 | 195.00 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 65.00 | 442.00 | 148.00 |
| Non-Current Assets | 208,274.00 | 199,006.00 | 188,417.00 |
| Property, Plant, Equipment Net | 203,733.00 | 198,732.00 | 188,141.00 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 4,252.00 | 0 | 0 |
| Other Non-Current Assets | 289.00 | 0 | 276.00 |
| Liabilities | 3,243.00 | 4,741.00 | 6,254.00 |
| Current Liabilities | 2,976.00 | 4,712.00 | 6,212.00 |
| Payables and Expenses | 2,408.00 | 3,057.00 | 4,543.00 |
| Account Payables | 2,066.00 | 2,919.00 | 4,056.00 |
| Current Accrued Liabilities | 342.00 | 138.00 | 487.00 |
| Short-Term Debt | 106.00 | 1,291.00 | 1,241.00 |
| Other Current Liabilities | 462.00 | 364.00 | 428.00 |
| Non-Current Liabilities | 267.00 | 29.00 | 42.00 |
| Long-Term Debt | 267.00 | 29.00 | 42.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 |
| Equity | 230,298.00 | 216,407.00 | 218,221.00 |
| Shareholders Equity | 230,298.00 | 216,407.00 | 218,221.00 |
| Capital Stock | 302,651.00 | 286,857.00 | 281,671.00 |
| Share Premium | 0 | 0 | 0 |
| Retained Earnings | -69,906.00 | -65,071.00 | -60,352.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,447.00 | -5,379.00 | -3,098.00 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 373.00 | 1,320.00 | 1,283.00 |
| Common Shares Outstanding | 2,608,172.52 | 2,355,672.52 | 2,325,614.71 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | 0 | 0 |
| Operating Net Income | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -2,091.00 | -1,937.00 | -4,650.00 | -8,859.00 |
| Capital Expenditure | 0 | 0 | 0 | -8,859.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 1.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.00 |
| Financing Cash Flow | 14,748.00 | -4,546.00 | 24,337.00 | 1,169.00 |
| Net Issuance/Repayment of Debt | -140.00 | -1,200.00 | -130.00 | 1,200.00 |
| Net Issuance/Repurchase of Equity | 16,412.00 | 0 | 25,141.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -3,346.00 | 0 | -31.00 |
| Net Change in Cash | 10,553.00 | -7,577.00 | 18,339.00 | -9,093.00 |
| Cash at Beginning of Period | 14,055.00 | 21,552.00 | 19,030.00 | 27,988.00 |
| Cash at End of Period | 25,059.00 | 14,055.00 | 35,715.00 | 19,030.00 |
| Free Cash Flow | -2,103.00 | -1,094.00 | -1,347.00 | -1,403.00 |