Financials Ionic Rare Earths Limited

Equities

IXR

AU0000081341

Non-Gold Precious Metals & Minerals

Delayed Australian S.E. 09:56:55 2024-05-26 pm EDT 5-day change 1st Jan Change
0.013 AUD +8.33% Intraday chart for Ionic Rare Earths Limited 0.00% -50.00%

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 55.29 104.2 57.82 38.44 - -
Enterprise Value (EV) 1 55.29 86.4 50.64 -26.92 68.51 38.44
P/E ratio -29.7 x -31.3 x -10.3 x -12.2 x -12.2 x 1.55 x
Yield - - - - - -
Capitalization / Revenue - - - - - 0.7 x
EV / Revenue - - - - - 0.7 x
EV / EBITDA - -28.4 x -9.86 x 6.03 x -15.4 x 2.03 x
EV / FCF - -10.3 x -5.61 x 3.37 x -1.43 x -1.94 x
FCF Yield - -9.69% -17.8% 29.7% -70.1% -51.6%
Price to Book - - - 0.61 x 1.33 x 0.61 x
Nbr of stocks (in thousands) 3,206,400 3,872,605 3,946,105 4,831,301 - -
Reference price 2 0.0172 0.0269 0.0147 0.007957 0.007957 0.007957
Announcement Date 9/30/21 9/23/22 9/29/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - 54.79
EBITDA 1 - -3.039 -5.137 -4.461 -4.461 18.98
EBIT 1 - - - -3.875 -3.875 31.68
Operating Margin - - - - - 57.82%
Earnings before Tax (EBT) - - - - - 36.09
Net income 1 -1.722 -3.081 -5.51 -1.792 -5.406 14.33
Net margin - - - - - 26.16%
EPS 2 -0.000580 -0.000860 -0.001420 -0.000650 -0.000650 0.005140
Free Cash Flow 1 - -8.375 -9.025 -8 -48 -19.82
FCF margin - - - - - -36.18%
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 - - - - 30.1 -
Net Cash position 1 - 17.8 7.17 65.4 - -
Leverage (Debt/EBITDA) - - - - -6.74 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 -286.6
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 - - - - - 93.09%
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.007957 USD
Average target price
0.0543 USD
Spread / Average Target
+582.79%
Consensus

Annual profits - Rate of surprise

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