Valuation Ionic Rare Earths Limited OTC Markets

Stocks

Market Closed - OTC Markets 03:50:36 2026-09-11 pm EDT			5-day change	1st Jan Change
0.2747 ^USD	-6.27%		+3.60%	-2.76%

Sep. 03	US Strategic Metals And Ionic Rare Earths USA Sign Joint Venture To Build First U.S. Magnet Recycling Plant In Missouri	CI
Sep. 02	Ionic Rare Earths Strikes Magnet Recycling Joint Venture Agreement With US Strategic Metals; Shares Rise 10%	MT

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	62.57	-	-
Change	-	88.2%	-44.47%	-44.21%	28.56%	50.99%	-	-
Enterprise Value (EV) ¹	55.29	86.31	50.61	30.83	41.44	63.85	15	22.73
Change	-	56.1%	-41.36%	-39.08%	34.43%	54.08%	-76.51%	51.5%
P/E	-29.7x	-31.6x	-10.3x	-1.92x	-5.43x	-13.4x	-11.4x	10.1x
PBR	-	-	2.03x	1.12x	-	2.17x	0.42x	0.36x
PEG	-	-0.7x	-0.2x	-0x	0.1x	0.3x	-0.7x	-0x
Capitalization / Revenue	-	-	-	-	-	75.5x	77.6x	1.36x
EV / Revenue	-	-	-	-	-	77x	18.6x	0.49x
EV / EBITDA	-	-28.4x	-9.85x	-2.36x	-	-8.14x	-1.87x	0.78x
EV / EBIT	-	-	-9.19x	-2.11x	-	-7.65x	-1.33x	1.07x
EV / FCF	-	-10.3x	-5.61x	-	-	-6.28x	-0.12x	0.84x
FCF Yield	-	-9.7%	-17.8%	-	-	-15.9%	-810%	119%
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	0.2761	0.2761	0.2761
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO.,LTD	31.97x	2.65x	21.38x	0.6%	20.2B
LYNAS RARE EARTHS LIMITED	25.13x	8.08x	14.73x	0.57%	10.37B
MP MATERIALS CORP.	-183.71x	19.29x	62.11x	-.--%	9B
SHENGHE RESOURCES HOLDING CO., LTD	23.57x	-	-	-	5.48B
USA RARE EARTH, INC.	-18.04x	-	-	-	3.81B
EVOLUTION METALS & TECHNOLOGIES CORP.	-4x	-	-	-	1.92B
CHINA KINGS RESOURCES GROUP CO.,LTD.	53.32x	-	-	-	1.87B
ARAFURA RARE EARTHS LIMITED	-71.98x	-	-16.11x	-	806M
Average	-17.97x	10.01x	20.53x	0.39%	6.68B
Weighted average by Cap.	-12.19x	7.86x	28.00x	0.46%