Ioneer Valuation
| GSCCF Stock | USD 0.12 0.02 14.29% |
Ioneer seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of ioneer from evaluating the firm fundamentals such as Return On Asset of -0.0408, return on equity of -0.0517, and Shares Owned By Insiders of 33.41 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ioneer's price fluctuation is out of control at this time. Calculation of the real value of ioneer is based on 3 months time horizon. Increasing Ioneer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ioneer pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ioneer. Since Ioneer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ioneer Pink Sheet. However, Ioneer's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.12 | Real 0.11 | Hype 0.12 |
The real value of Ioneer Pink Sheet, also known as its intrinsic value, is the underlying worth of ioneer Company, which is reflected in its stock price. It is based on Ioneer's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ioneer's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ioneer helps investors to forecast how Ioneer pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ioneer more accurately as focusing exclusively on Ioneer's fundamentals will not take into account other important factors: Ioneer Total Value Analysis
ioneer is currently forecasted to have takeover price of 646.27 M with market capitalization of 582.75 M, debt of 369 K, and cash on hands of 136.57 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ioneer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
646.27 M | 582.75 M | 369 K | 136.57 M |
Ioneer Asset Utilization
One of the ways to look at asset utilization of Ioneer is to check how much profit was generated for every dollar of assets it reports. Ioneer retains a negative application of resources of -0.0408 (percent), losing $4.08E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of ioneer shows how discouraging it operates for each dollar spent on its resources.Ioneer Ownership Allocation
ioneer has a total of 2.1 Billion outstanding shares. Ioneer secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ioneer Profitability Analysis
Net Loss for the year was (12.58 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ioneer's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ioneer and how it compares across the competition.
About Ioneer Valuation
The pink sheet valuation mechanism determines Ioneer's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ioneer. We calculate exposure to Ioneer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ioneer's related companies.ioneer Ltd explores for and develops mineral properties in North America. The company was formerly known as Global Geoscience Limited and changed its name to ioneer Ltd in November 2018. ioneer Ltd was incorporated in 2001 and is based in North Sydney, Australia. Global Geoscience operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Ioneer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ioneer's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ioneer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ioneer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ioneer's revenue streams: Identify Ioneer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ioneer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ioneer's growth potential: Evaluate Ioneer's management, business model, and growth potential.
- Determine Ioneer's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ioneer's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ioneer Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ioneer does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.1 B | |
| Retained Earnings | -56 M |
Complementary Tools for Ioneer Pink Sheet analysis
When running Ioneer's price analysis, check to measure Ioneer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ioneer is operating at the current time. Most of Ioneer's value examination focuses on studying past and present price action to predict the probability of Ioneer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ioneer's price. Additionally, you may evaluate how the addition of Ioneer to your portfolios can decrease your overall portfolio volatility.
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