Financials Ionic Rare Earths Limited OTC Markets
Stocks
IXRRF
AU0000081341
Non-Gold Precious Metals & Minerals
|
Market Closed -
OTC Markets
10:08:30 2026-06-02 am EDT
|
5-day change | 1st Jan Change | ||
| 0.3000 USD | +33.33% |
|
+46.99% | +6.19% |
| Aug. 04 | Ionic Rare Earths Secures AU$8 Million Through Placement; Shares Fall 8% | MT |
| Jul. 31 | Ionic Rare Earths Initiates Strategic Review of Uganda Heavy Rare Earths Project Amid Supply Interest | MT |
Projected Income Statement: Ionic Rare Earths Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | 0.8289 | 0.8068 | 45.97 |
| Change | - | - | - | - | - | - | -2.66% | 5,597.12% |
| EBITDA 1 | - | -3.039 | -5.137 | -13.05 | - | -7.843 | -8.017 | 29.25 |
| Change | - | - | -69.05% | -154.03% | - | - | -2.22% | 464.84% |
| EBIT 1 | - | - | -5.509 | -14.63 | - | -8.348 | -11.3 | 21.34 |
| Change | - | - | - | -165.61% | - | - | -35.38% | 288.81% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | -8.344 | -11.3 | 10.87 |
| Change | - | - | - | - | - | - | -35.48% | 196.16% |
| Net income 1 | -1.722 | -3.081 | -5.51 | -14.68 | -7.46 | -8.348 | -11.31 | 9.458 |
| Change | - | -78.89% | -78.84% | -166.36% | 49.17% | -11.91% | -35.46% | 183.64% |
| Announcement Date | 9/30/21 | 9/23/22 | 9/29/23 | 9/30/24 | 9/29/25 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Ionic Rare Earths Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -17.8 | -7.17 | -1.41 | - | 1.28 | -47.6 | -39.8 |
| Change | - | - | 59.72% | 80.33% | - | - | -3,818.75% | 16.39% |
| Announcement Date | 9/30/21 | 9/23/22 | 9/29/23 | 9/30/24 | 9/29/25 | - | - | - |
1USD in Million
Estimates
Cash Flow Forecast: Ionic Rare Earths Limited
| Fiscal Period: June | 2022 | 2023 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 5.999 | 1.503 | 0.213 | 114.8 | 0.071 |
| Change | - | -74.95% | - | 53,814.08% | -99.94% |
| Free Cash Flow (FCF) 1 | -8.375 | -9.025 | -10.17 | -121.5 | 27.02 |
| Change | - | -7.76% | - | -1,094.35% | 122.25% |
| Announcement Date | 9/23/22 | 9/29/23 | - | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: Ionic Rare Earths Limited
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | -946.21% | -993.71% | 63.64% |
| EBIT Margin (%) | - | - | - | - | - | - | -1,007.17% | -1,400.79% | 46.42% |
| EBT Margin (%) | - | - | - | - | - | - | -1,006.64% | -1,401.09% | 23.65% |
| Net margin (%) | - | - | - | - | - | - | -1,007.17% | -1,401.59% | 20.58% |
| FCF margin (%) | - | - | - | - | - | - | -1,226.84% | -15,053.3% | 58.79% |
| FCF / Net Income (%) | - | - | 271.85% | 163.81% | - | - | 121.81% | 1,074.02% | 285.69% |
Profitability | |||||||||
| ROA | -40.71% | -12.47% | -8.66% | -11.77% | -35.83% | -17.4% | - | - | - |
| ROE | -71.4% | -22.44% | -14.08% | -18.56% | -52.86% | -34.31% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -0.16x | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | -0.13x | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | 25.7% | 14,233.29% | 0.15% |
| CAPEX / EBITDA (%) | - | - | -197.41% | -29.25% | - | - | -2.72% | -1,432.34% | 0.24% |
| CAPEX / FCF (%) | - | - | -71.63% | -16.65% | - | - | -2.09% | -94.55% | 0.26% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | -0.0582 | - | - | -0.034 | -0.037 | 0.1185 |
| Change | - | - | - | - | - | - | - | -8.82% | 420.27% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | 0.2169 | 0.1788 | - | 0.127 | 0.656 | 0.769 |
| Change | - | - | - | - | -17.57% | - | - | 416.54% | 17.23% |
| EPS 1 | - | -0.0174 | -0.0255 | -0.0426 | -0.1041 | -0.0435 | -0.0206 | -0.0242 | 0.0273 |
| Change | - | - | -46.55% | -67.06% | -144.37% | 58.21% | 52.69% | -17.44% | 213.12% |
| Nbr of stocks (in thousands) | - | 106,880 | 129,087 | 131,537 | 161,043 | 175,581 | 226,608 | 226,608 | 226,608 |
| Announcement Date | - | 9/30/21 | 9/23/22 | 9/29/23 | 9/30/24 | 9/29/25 | - | - | - |
1USD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -9.58x | -8.16x |
| PBR | 1.55x | 0.3x |
| EV / Sales | 55.4x | -3.6x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1971USD
Average target price
0.4940USD
Spread / Average Target
+150.61%
Annual profits - Rate of surprise
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