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 50.11 - -
Change - 88.2% -44.47% -44.21% 28.56% 20.91% - -
Enterprise Value (EV) 1 55.29 86.31 50.61 30.83 41.44 43.42 43.42 13.31
Change - 56.1% -41.36% -39.08% 34.43% 4.77% 0% -69.33%
P/E -29.7x -31.6x -10.3x -1.92x -5.43x -165x -165x 47.2x
PBR - - 2.03x 1.12x - 1.74x 0.34x 0.29x
PEG - -0.7x -0.2x -0x 0.1x 1.7x - -0x
Capitalization / Revenue - - - - - - - 1.27x
EV / Revenue - - - - - - - 0.34x
EV / EBITDA - -28.4x -9.85x -2.36x - -6.49x -6.49x 0.45x
EV / EBIT - - -9.19x -2.11x - -6.49x -6.49x 0.52x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0174 -0.0255 -0.0426 -0.1041 -0.0435 -0.00134 -0.00134 0.00468
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - 39.53
EBITDA 1 - -3.039 -5.137 -13.05 - -6.689 -6.689 29.77
EBIT 1 - - -5.509 -14.63 - -6.689 -6.689 25.75
Net income 1 -1.722 -3.081 -5.51 -14.68 -7.46 -6.689 -6.689 25.75
Net Debt 1 - -17.75 -7.173 -1.407 - -6.689 -6.689 -36.79
Reference price 2 0.5173 0.8061 0.4393 0.2002 0.2360 0.2211 0.2211 0.2211
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-165.01x - -6.49x - 50.11M
31.36x - - 0.53% 21.25B
57.04x13.05x32.08x-.--% 9.95B
-438.1x15.35x45.95x-.--% 7.36B
26.88x - - - 5.37B
-17.12x - - - 3.66B
28.64x - - - 1.99B
-69.23x - -2.52x - 767M
-26.49x - -23.1x-.--% 737M
Average -63.56x 14.20x 9.18x 0.13% 5.68B
Weighted average by Cap. -37.82x 14.03x 33.83x 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