GSCCF

ioneer Ltd
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
0.09
▲ 0.01 (6.25%)
MARKET ·

Price

Open
0.08
Prev close
0.08
Day high
0.08
Day low
0.08
Volume
10.00K
Market cap
P/E (TTM)
52W range
0.00 – 0.20

Options chain

Account required
ExpirySpot 0.09
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.16% +0.2%
1M
0.00% -3.7%
3M
-29.17% -32.3%
6M
-20.56% -31.6%
YTD
-29.17% -41.5%
1Y
+16.44% -3.6%
3Y
-52.78% -126.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Cost of revenue $277.00K$260.00K$52.00K$173.00K +6.5%
Gross profit -$277.00K-$260.00K-$52.00K-$173.00K -6.5%
Selling, general & admin $9.88M$8.93M$9.60M$11.78M +10.6%
Total operating expense $9.88M$8.93M$9.60M$11.78M +10.6%
Operating income -$10.16M-$9.19M-$9.65M-$11.96M -10.5%
Net interest income $597.00K$1.28M$1.49M$94.00K -53.4%
Pre-tax income -$9.55M-$7.83M-$6.39M-$8.50M -22.1%
Tax provision $0$0$0$0
Net income -$9.55M-$7.83M-$6.39M-$8.50M -22.1%
Net income to common -$9.55M-$7.83M-$6.39M-$8.50M -22.1%
Basic EPS -0.00-0.00-0.00
Diluted EPS -0.00-0.00-0.00
EBIT -$9.55M-$7.82M-$6.38M-$8.50M -22.1%
EBITDA -$9.55M-$7.82M-$6.38M-$8.50M -22.1%
Basic shares 2.15B2.10B2.01B
Diluted shares 2.15B2.10B2.01B

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.08
+1.31% from price
SMA 20
0.08
+6.05% from price
SMA 50
0.09
-2.21% from price
SMA 100
0.09
-8.04% from price
SMA 200
0.10
-16.82% from price
EMA 12
0.08
+3.14% from price
EMA 26
0.08
+1.34% from price
EMA 50
0.09
-2.33% from price
RSI (14)
50.3
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.02
17.90% of price
Realised vol 30D
1835.6%
Annualised
Bollinger upper
0.12
20, 2σ
Bollinger lower
0.04
20, 2σ
50 / 200 cross
Death
0.09 vs 0.10
Trend bias
Below 200
-16.82%

Risk profile

Daily returns · 1Y window
Beta vs SPY
189.84
More volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
1835.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-99.4%
Peak to trough
Max drawdown 5Y
-99.8%
Peak to trough
ATR 14
0.02
17.90% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.