Stock IXR IONIC RARE EARTHS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ionic Rare Earths Limited

Equities

IXR

AU0000081341

Non-Gold Precious Metals & Minerals

Market Closed - Australian S.E.
Other stock markets
 02:10:43 2024-04-26 am EDT 		5-day change 1st Jan Change
0.015 AUD 0.00% Intraday chart for Ionic Rare Earths Limited -16.67% -42.31%
Apr. 24 Ionic Rare Earths to Raise AU$5.5 Million via Placement MT
Apr. 22 Cobra completes acquisition of 100% stake in rare earths project AN

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 55.29 104.2 57.82 43.5 - -
Enterprise Value (EV) 1 55.29 86.4 50.64 -19.68 70.53 43.5
P/E ratio -29.7 x -31.3 x -10.3 x -30.6 x -30.6 x 3.16 x
Yield - - - - - -
Capitalization / Revenue - - - - - 0.8 x
EV / Revenue - - - - - 0.8 x
EV / EBITDA - -28.4 x -9.86 x 4.41 x -15.8 x 2.33 x
EV / FCF - -10.3 x -5.61 x 2.46 x -1.47 x -2.19 x
FCF Yield - -9.69% -17.8% 40.6% -68.1% -45.6%
Price to Book - - - 0.75 x 1.63 x 0.75 x
Nbr of stocks (in thousands) 3,206,400 3,872,605 3,946,105 4,446,686 - -
Reference price 2 0.0172 0.0269 0.0147 0.009782 0.009782 0.009782
Announcement Date 9/30/21 9/23/22 9/29/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - 54.31
EBITDA 1 - -3.039 -5.137 -4.461 -4.461 18.68
EBIT 1 - - - -3.875 -3.875 31.26
Operating Margin - - - - - 57.56%
Earnings before Tax (EBT) - - - - - 35.27
Net income 1 -1.722 -3.081 -5.51 -1.792 -5.406 14.05
Net margin - - - - - 25.86%
EPS 2 -0.000580 -0.000860 -0.001420 -0.000320 -0.000320 0.003100
Free Cash Flow 1 - -8.375 -9.025 -8 -48 -19.82
FCF margin - - - - - -36.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/30/21 9/23/22 9/29/23 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 27 -
Net Cash position 1 - 17.8 7.17 63.2 - -
Leverage (Debt/EBITDA) - - - - -6.06 x -
Free Cash Flow 1 - -8.38 -9.03 -8 -48 -19.8
ROE (net income / shareholders' equity) - -14.1% -18.6% -11% -7% -9%
ROA (Net income/ Total Assets) - -13.9% -18.3% -11% -4% -5%
Assets 1 - 22.22 30.17 16.29 135.2 -280.9
Book Value Per Share 2 - - - 0.0100 0.0100 0.0100
Cash Flow per Share - - -0 - - 0.0100
Capex 1 - 6 1.5 3 70.3 51
Capex / Sales - - - - - 93.9%
Announcement Date 9/30/21 9/23/22 9/29/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.009782 USD
Average target price
0.053 USD
Spread / Average Target
+441.80%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Rare Earth Minerals

1st Jan change Capi.
IONIC RARE EARTHS LIMITED Stock Ionic Rare Earths Limited
-42.31% 43.5M
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO.,LTD Stock China Northern Rare Earth (Group) High-Tech Co.,Ltd
+2.79% 9.92B
LYNAS RARE EARTHS LIMITED Stock Lynas Rare Earths Limited
-13.55% 3.77B
MP MATERIALS CORP. Stock MP Materials Corp.
-19.40% 2.65B
CHINA KINGS RESOURCES GROUP CO.,LTD. Stock China Kings Resources Group Co.,Ltd.
+17.86% 2.66B
SHENGHE RESOURCES HOLDING CO., LTD Stock Shenghe Resources Holding Co., Ltd
-0.49% 2.45B
BRAZILIAN RARE EARTHS LIMITED Stock Brazilian Rare Earths Limited
+48.17% 395M
ARAFURA RARE EARTHS LIMITED Stock Arafura Rare Earths Limited
+12.12% 279M
NORDIC MINING ASA Stock Nordic Mining ASA
+18.78% 197M
AUSTRALIAN STRATEGIC MATERIALS LTD Stock Australian Strategic Materials Ltd
-19.69% 120M
Rare Earth Minerals
  1. Stock Market
  2. Equities
  3. IXR Stock
  4. Financials Ionic Rare Earths Limited