Business Description
Iondrive Ltd
ISIN : AU0000305542
Description
Iondrive Ltd is a strategically well positioned mineral exploration and battery technology commercialization company. The mineral exploration business includes one hundred percent interest in a substantial portfolio of REE, Li and precious metals exploration projects in South Korea.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 114.96 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.01 | |||||
| Piotroski F-Score | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 21.5 | |||||
| 3-Year FCF Growth Rate | 39.2 | |||||
| 3-Year Book Growth Rate | -39.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.3 | |||||
| 9-Day RSI | 40.92 | |||||
| 14-Day RSI | 43.91 | |||||
| 12-1 Month Momentum % | -42.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.85 | |||||
| Quick Ratio | 6.85 | |||||
| Cash Ratio | 5.01 | |||||
| Days Sales Outstanding | 2010.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -49.2 | |||||
| Shareholder Yield % | -55.35 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -10045.59 | |||||
| Net Margin % | -14548.53 | |||||
| FCF Margin % | -7405.88 | |||||
| ROE % | -133.91 | |||||
| ROA % | -123.27 | |||||
| ROIC % | -165.69 | |||||
| ROC (Joel Greenblatt) % | -629.07 | |||||
| ROCE % | -133.5 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| EV-to-EBIT | -0.3 | |||||
| EV-to-EBITDA | -0.3 | |||||
| EV-to-Revenue | 43.18 | |||||
| EV-to-FCF | -0.58 | |||||
| Price-to-Net-Current-Asset-Value | 0.9 | |||||
| Price-to-Net-Cash | 0.9 | |||||
| Earnings Yield (Greenblatt) % | -333.33 | |||||
| FCF Yield % | -92.51 | |||||
| Forward Rate of Return (Yacktman) % | -4671.72 |
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