Industrial Materials
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IONR vs SLI
Revenue, margins, valuation, and 5-year total return — side by side.
Industrial Materials
IONR vs SLI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Industrial Materials | Industrial Materials |
| Market Cap | $10M | $803M |
| Revenue (TTM) | $0.00 | $0.00 |
| Net Income (TTM) | $-12M | $-48M |
| Total Debt | $373K | $477K |
| Cash & Equiv. | $25M | $32M |
IONR vs SLI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 22 | May 26 | Return |
|---|---|---|---|
| ioneer Ltd (IONR) | 100 | 23.4 | -76.6% |
| Standard Lithium Lt… (SLI) | 100 | 92.7 | -7.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IONR vs SLI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IONR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.33
- EPS growth 97.3%
- Lower volatility, beta 1.33, Low D/E 0.2%, current ratio 8.49x
SLI is the clearest fit if your priority is long-term compounding.
- 222.1% 10Y total return vs IONR's -76.6%
- -8.7% revenue growth vs IONR's -10.3%
- +172.9% vs IONR's +15.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -8.7% revenue growth vs IONR's -10.3% | |
| Quality / Margins | 0.3% margin vs SLI's 0.2% | |
| Stability / Safety | Beta 1.33 vs SLI's 1.62, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +172.9% vs IONR's +15.4% | |
| Efficiency (ROA) | -5.2% ROA vs SLI's -15.9%, ROIC -0.0% vs -11.2% |
IONR vs SLI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
IONR vs SLI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Insufficient data to determine a leader in this category.
Income & Cash Flow (Last 12 Months)
IONR and SLI operate at a comparable scale, with $0 and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $0 |
| EBITDAEarnings before interest/tax | -$10M | $28M |
| Net IncomeAfter-tax profit | -$12M | -$48M |
| Free Cash FlowCash after capex | -$12M | -$18M |
| Gross MarginGross profit ÷ Revenue | — | — |
| Operating MarginEBIT ÷ Revenue | — | — |
| Net MarginNet income ÷ Revenue | — | — |
| FCF MarginFCF ÷ Revenue | — | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +15.0% | — |
Valuation Metrics
IONR leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $10M | $803M |
| Enterprise ValueMkt cap + debt − cash | -$15M | $771M |
| Trailing P/EPrice ÷ TTM EPS | -1032.50x | -13.10x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | — |
| Price / BookPrice ÷ Book value/share | 0.04x | 3.20x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
IONR leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
IONR delivers a -5.3% return on equity — every $100 of shareholder capital generates $-5 in annual profit, vs $-18 for SLI. IONR carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to SLI's 0.00x. On the Piotroski fundamental quality scale (0–9), IONR scores 4/9 vs SLI's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -5.3% | -17.8% |
| ROA (TTM)Return on assets | -5.2% | -15.9% |
| ROICReturn on invested capital | -0.0% | -11.2% |
| ROCEReturn on capital employed | -0.0% | -10.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 3 |
| Debt / EquityFinancial leverage | 0.00x | 0.00x |
| Net DebtTotal debt minus cash | -$25M | -$31M |
| Cash & Equiv.Liquid assets | $25M | $32M |
| Total DebtShort + long-term debt | $373,000 | $476,715 |
| Interest CoverageEBIT ÷ Interest expense | -192.86x | -1559.24x |
Total Returns (Dividends Reinvested)
SLI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SLI five years ago would be worth $12,130 today (with dividends reinvested), compared to $2,343 for IONR. Over the past 12 months, SLI leads with a +172.9% total return vs IONR's +15.4%. The 3-year compound annual growth rate (CAGR) favors SLI at 5.6% vs IONR's -26.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -20.9% | -17.8% |
| 1-Year ReturnPast 12 months | +15.4% | +172.9% |
| 3-Year ReturnCumulative with dividends | -59.8% | +17.7% |
| 5-Year ReturnCumulative with dividends | -76.6% | +21.3% |
| 10-Year ReturnCumulative with dividends | -76.6% | +222.1% |
| CAGR (3Y)Annualised 3-year return | -26.2% | +5.6% |
Risk & Volatility
Evenly matched — IONR and SLI each lead in 1 of 2 comparable metrics.
Risk & Volatility
IONR is the less volatile stock with a 1.33 beta — it tends to amplify market swings less than SLI's 1.62 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SLI currently trades 61.4% from its 52-week high vs IONR's 50.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.33x | 1.62x |
| 52-Week HighHighest price in past year | $8.20 | $6.40 |
| 52-Week LowLowest price in past year | $2.30 | $1.41 |
| % of 52W HighCurrent price vs 52-week peak | +50.4% | +61.4% |
| RSI (14)Momentum oscillator 0–100 | 52.7 | 53.3 |
| Avg Volume (50D)Average daily shares traded | 170K | 1.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $4.75 |
| # AnalystsCovering analysts | — | 3 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
IONR leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). SLI leads in 1 (Total Returns). 1 tied.
IONR vs SLI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is IONR or SLI a better buy right now?
Analysts rate Standard Lithium Ltd.
(SLI) a "Buy" — based on 3 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — IONR or SLI?
Over the past 5 years, Standard Lithium Ltd.
(SLI) delivered a total return of +21. 3%, compared to -76. 6% for ioneer Ltd (IONR). Over 10 years, the gap is even starker: SLI returned +222. 1% versus IONR's -76. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — IONR or SLI?
By beta (market sensitivity over 5 years), ioneer Ltd (IONR) is the lower-risk stock at 1.
33β versus Standard Lithium Ltd. 's 1. 62β — meaning SLI is approximately 22% more volatile than IONR relative to the S&P 500. On balance sheet safety, ioneer Ltd (IONR) carries a lower debt/equity ratio of 0% versus 0% for Standard Lithium Ltd. — giving it more financial flexibility in a downturn.
04Which is growing faster — IONR or SLI?
On earnings-per-share growth, the picture is similar: ioneer Ltd grew EPS 97.
3% year-over-year, compared to -20. 0% for Standard Lithium Ltd.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — IONR or SLI?
ioneer Ltd (IONR) is the more profitable company, earning 0.
0% net margin versus 0. 0% for Standard Lithium Ltd. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IONR leads at 0. 0% versus 0. 0% for SLI. At the gross margin level — before operating expenses — IONR leads at 0. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — IONR or SLI?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is IONR or SLI better for a retirement portfolio?
For long-horizon retirement investors, ioneer Ltd (IONR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.
Standard Lithium Ltd. (SLI) carries a higher beta of 1. 62 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IONR: -76. 6%, SLI: +222. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between IONR and SLI?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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