IONR vs IPI: stock comparison and AI forecast
Ioneer Ltd (IONR) and Intrepid Potash, Inc. (IPI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IONR Ioneer Ltd
- Price
- $2.55 -36.4% · 6M
- Market Cap
- $216M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
IPI Intrepid Potash, Inc.
- Price
- $32.90 -14.8% · 6M
- Market Cap
- $443M
- P/E Ratio
- 17.6x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- IPI is 2.0 times larger than IONR by market capitalization ($443M against $216M).
- Over the last six months IPI returned -14.8% and IONR -36.4%.
- IPI carries 0.26 times debt per unit of equity, against 0.01 times for IONR.
- Both companies share the SEC industry classification Mining & Quarrying of Nonmetallic Minerals (No Fuels).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IONR | IPI |
|---|---|---|
| Market Cap | $216M | $443M |
| P/E Ratio | – | 17.59x |
| P/B Ratio | – | 0.86x |
| EPS | – | $1.87 |
| Book Value/Share | – | $38.46 |
| Revenue/Share | – | $38.25 |
| FCF/Share | – | $1.99 |
Profitability & Margins
| Metric | IONR | IPI |
|---|---|---|
| ROE | – | 4.7% |
| ROA | – | 3.7% |
| ROIC | – | 1.1% |
| Gross Margin | – | 11.6% |
| Operating Margin | – | 1.3% |
| Net Margin | – | 4.7% |
| EBT Margin | – | 2.1% |
| Tax Rate | – | 1.5% |
Financial Health
| Metric | IONR | IPI |
|---|---|---|
| Current Ratio | 8.58x | 5.96x |
| Quick Ratio | – | 3.76x |
| D/E Ratio | 0.01x | 0.26x |
| Financial Leverage | 1.01x | 1.26x |
| Working Capital | $16M | $256M |
Cash Flow
| Metric | IONR | IPI |
|---|---|---|
| Operating Cash Flow | – | $62M |
| Free Cash Flow | – | $27M |
| Capital Spending | – | -$35M |
| OCF Growth YoY | – | 13.6% |
| FCF Growth YoY | – | -4.7% |
| FCF/Sales | – | 5.2% |
| CapEx/Sales | – | 6.8% |
Operational Efficiency
| Metric | IONR | IPI |
|---|---|---|
| Asset Turnover | – | 0.79x |
| Receivables Turnover | – | 19.4x |
| Fixed Assets Turnover | – | 1.7x |
| Days Sales Outstanding | – | 19 days |
Income Statement
| Metric | IONR | IPI |
|---|---|---|
| Total Revenue | – | $515M |
| Operating Income | – | $7M |
| Net Income | – | $24M |
| SG&A Expense | – | $41M |
Dividend & Shareholder Information
| Metric | IONR | IPI |
|---|---|---|
| Shares Outstanding | 85M | 13M |
IONR vs IPI: stock comparison and AI forecast
Which is bigger, IONR or IPI?
IPI is 2.0 times larger than IONR by market capitalization ($443M against $216M).
Which stock performed better over the last six months, IONR or IPI?
Over the last six months IPI returned -14.8% and IONR -36.4%.
Which one does Intratio's AI model rank higher, IONR or IPI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.