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Total Valuation
Ionic Rare Earths Limited has a market cap or net worth of AU$81.58M. The enterprise value is AU$74.05M.
Market CapAU$81.58M
Enterprise ValueAU$74.05M
Share Statistics
Ionic Rare Earths Limited has 226,608,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226,608,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ionic Rare Earths Limited’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -17.26%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-17.26%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee64.14K
Profits Per Employee0.00
Employee Count34
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ionic Rare Earths Limited is ―. Ionic Rare Earths Limited’s PEG ratio is 0.10.
PE Ratio―
PS Ratio28.37
PB Ratio2.09
Price to Fair Value2.09
Price to FCF-10.43
Price to Operating Cash Flow-8.05
PEG Ratio0.10
Income Statement
In the last 12 months, Ionic Rare Earths Limited had revenue of 2.18M and earned -11.34M in profits. Earnings per share was -0.07.
Revenue2.18M
Gross Profit2.18M
Operating Income-6.55M
Pretax Income-11.34M
Net Income-11.34M
EBITDA-10.14M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -9.06M and capital expenditures -76.24K, giving a free cash flow of -9.14M billion.
Operating Cash Flow-9.06M
Free Cash Flow-9.14M
Free Cash Flow per Share-0.04
Dividends & Yields
Ionic Rare Earths Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change0.00%
50-Day Moving Average0.41
200-Day Moving Average―
Relative Strength Index (RSI)32.84
Average Volume (3m)33.29M
Important Dates
Ionic Rare Earths Limited upcoming earnings date is Oct 5, 2026, Before Open (Confirmed).
Last Earnings DateMar 6, 2026
Next Earnings DateOct 5, 2026
Ex-Dividend Date―
Financial Position
Ionic Rare Earths Limited as a current ratio of 0.52, with Debt / Equity ratio of 0.83%
Current Ratio0.52
Quick Ratio0.32
Debt to Market Cap0.01
Net Debt to EBITDA-0.05
Interest Coverage Ratio-158.60
Taxes
In the past 12 months, Ionic Rare Earths Limited has paid -2.16M in taxes.
Income Tax-2.16M
Effective Tax Rate0.19
Enterprise Valuation
Ionic Rare Earths Limited EV to EBITDA ratio is -6.15, with an EV/FCF ratio of -10.52.
EV to Sales28.61
EV to EBITDA-6.15
EV to Free Cash Flow-10.52
EV to Operating Cash Flow-10.59
Balance Sheet
Ionic Rare Earths Limited has AU$12.41M in cash and marketable securities with AU$347.85K in debt, giving a net cash position of AU$12.06M billion.
Cash & Marketable SecuritiesAU$12.41M
Total DebtAU$347.85K
Net CashAU$12.06M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is -114.46%, with operating margin of -300.19%, and net profit margin of -520.04%.
Gross Margin-114.46%
Operating Margin-300.19%
Pretax Margin-520.04%
Net Profit Margin-520.04%
EBITDA Margin-465.12%
EBIT Margin-517.91%
Analyst Forecast
The average price target for Ionic Rare Earths Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast31.55%