Company Valuation: Ionic Rare Earths Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 55.29 104.1 57.78 32.23 41.44 44.67 - -
Change - 88.2% -44.47% -44.21% 28.56% 7.79% - -
Enterprise Value (EV) 1 55.29 86.31 50.61 30.83 41.44 45.95 -2.903 4.823
Change - 56.1% -41.36% -39.08% 34.43% 10.88% -106.32% 266.14%
P/E -29.7x -31.6x -10.3x -1.92x -5.43x -9.58x -8.16x 7.21x
PBR - - 2.03x 1.12x - 1.55x 0.3x 0.26x
PEG - -0.7x -0.2x -0x 0.1x 0.2x -0.5x -0x
Capitalization / Revenue - - - - - 53.9x 55.4x 0.97x
EV / Revenue - - - - - 55.4x -3.6x 0.1x
EV / EBITDA - -28.4x -9.85x -2.36x - -5.86x 0.36x 0.16x
EV / EBIT - - -9.19x -2.11x - -5.5x 0.26x 0.23x
EV / FCF - -10.3x -5.61x - - -4.52x 0.02x 0.18x
FCF Yield - -9.7% -17.8% - - -22.1% 4,184% 560%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0174 -0.0255 -0.0426 -0.1041 -0.0435 -0.0206 -0.0242 0.0273
Distribution rate - - - - - - - -
Net sales 1 - - - - - 0.8289 0.8068 45.97
EBITDA 1 - -3.039 -5.137 -13.05 - -7.843 -8.017 29.25
EBIT 1 - - -5.509 -14.63 - -8.348 -11.3 21.34
Net income 1 -1.722 -3.081 -5.51 -14.68 -7.46 -8.348 -11.31 9.458
Net Debt 1 - -17.75 -7.173 -1.407 - 1.28 -47.57 -39.85
Reference price 2 0.5173 0.8061 0.4393 0.2002 0.2360 0.1971 0.1971 0.1971
Nbr of stocks (in thousands) 106,880 129,087 131,537 161,043 175,581 226,608 - -
Announcement Date 9/30/21 9/23/22 9/29/23 9/30/24 9/29/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-9.58x55.43x-5.86x - 44.67M
34.27x2.83x21.64x0.56% 21.6B
65.49x15.17x37.34x-.--% 11.69B
-234x22.9x74.98x-.--% 10.7B
29.52x - - - 5.93B
-22.33x - - - 4.71B
27.29x - - - 1.91B
-124.28x708.07x-18.01x - 936M
Average -29.20x 160.88x 22.02x 0.19% 7.19B
Weighted average by Cap. -17.24x 25.54x 37.56x 0.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. IXR Stock
  4. Valuation Ionic Rare Earths Limited