ioneer Ltd
OTC:GSCCF
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EV/OCF
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.
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.
Valuation Scenarios
If EV/OCF returns to its Industry Average (10.2), the stock would be worth $-0.02 (126% downside from current price).
| 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%
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Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| 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 |
C
|
China Molybdenum Co Ltd
OTC:CMCLF
|
51B USD | 16.5 | 17.3 | |
| ZA |
A
|
African Rainbow Minerals Ltd
JSE:ARI
|
44.4B ZAR | 6.2 | 34.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 9.3 |
| Median | 14.1 |
| 70th Percentile | 24.1 |
| Max | 9 251.5 |
Other Multiples
ioneer Ltd
Glance View
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.