Discounted Cash Flow
Ioneer Ltd. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2020 | $-0 | $-5.4m | $-6.8m | — | $-0.34 |
| 2021 | $-0 | $-10.3m (-89.6%) | $-6.5m (4.2%) | — | $-0.59 (-73.5%) |
| 2022 | $94.0k | $-12.6m (-21.9%) | $-15.1m (-132.7%) | -13386.2% | $-0.62 (-5.1%) |
| 2023 | $1.5m (1489.4%) | $-6.4m (49.2%) | $-8.1m (46.5%) | -427.8% (96.8%) | $-0.30 (51.6%) |
| 2024 | $1.3m (-14.2%) | $-7.8m (-22.4%) | $-7.2m (10.8%) | -610.4% (-42.7%) | $-0.36 (-20.0%) |
| 2025 | $597.0k (-53.4%) | $-9.6m (-22.1%) | $-6.8m (5.5%) | -1600.3% (-162.2%) | $-0.41 (-13.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.