ioneer Ltd
OTC:GSCCF

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ioneer Ltd
OTC:GSCCF
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Price: 0.095 USD -1.04% Market Closed
Market Cap: $222.1m

EV/OCF

-39.9
Current
8%
Cheaper
vs 3-y average of -43.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-39.9
=
Enterprise Value
$405.5m
/
Operating Cash Flow
$-7.2m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-39.9
=
Enterprise Value
$405.5m
/
Operating Cash Flow
$-7.2m

Valuation Scenarios

ioneer Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (10.2), the stock would be worth $-0.02 (126% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-135%
Maximum Upside
No Upside Scenarios
Average Downside
130%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -39.9 $0.1
0%
Industry Average 10.2 $-0.02
-126%
Country Average 14.1 $-0.03
-135%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
AU
ioneer Ltd
OTC:GSCCF
430.4m USD -39.9 -34.3
AU
BHP Group Ltd
ASX:BHP
284.5B AUD 10.6 19.4
AU
Rio Tinto Ltd
ASX:RIO
279.2B AUD 11.9 19.7
UK
Rio Tinto PLC
LSE:RIO
120.6B GBP 10.7 15.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 14.7 17.7
CH
Glencore PLC
LSE:GLEN
66.1B GBP 19.9 238.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 24.6 33.9
CN
CMOC Group Ltd
SSE:603993
414.2B CNY 19.5 20.4
UK
Anglo American PLC
LSE:AAL
44.5B GBP 11.9 -15.4
CN
China Molybdenum Co Ltd
OTC:CMCLF
51B USD 16.5 17.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.4B ZAR 6.2 34.5
P/E Multiple
Earnings Growth PEG
AU
ioneer Ltd
OTC:GSCCF
Average P/E: 46.3
Negative Multiple: -34.3
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.4
11%
1.8
AU
Rio Tinto Ltd
ASX:RIO
19.7
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.8
11%
1.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.7
3%
5.9
CH
Glencore PLC
LSE:GLEN
238.5
161%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
20.4
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15.4 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.3
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
34.5
156%
0.2

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 376 companies
0th percentile
-19.4
Low
0 — 9.3
Typical Range
9.3 — 24.1
High
24.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 9.3
Median 14.1
70th Percentile 24.1
Max 9 251.5

ioneer Ltd
Glance View

Market Cap
222.1m USD
Industry
Metals & Mining

ioneer Ltd. operates as a mineral exploration company, which engages in the development of the Rhyolite Ridge Lithium-Boron deposit. The company is headquartered in North Sydney, New South Wales. The company went IPO on 2007-12-19. The firm is focused on its Rhyolite Ridge Lithium-Boron Project (Rhyolite Ridge) in Nevada, United States. The firm operates through two segments: North America and Australia. Rhyolite Ridge is a lithium and boron deposit, which is located approximately 25 kilometers west of Albemarle's Silver Peak lithium mine.

GSCCF Intrinsic Value
1.0E-5 USD
Overvaluation 100%
Intrinsic Value
Price $0.095
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