|
Delayed
Australian S.E.
06:38:30 29/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 0.5000 AUD | -3.85% |
|
+11.11% | +16.28% |
| 09-17 | Ionic Rare Earths Limited Reports Earnings Results for the Full Year Ended June 30, 2026 | CI |
| 09-16 | Ionic Rare Earths Limited Auditor Raises 'Going Concern' Doubt | CI |
Projected Income Statement: Ionic Rare Earths Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 1.237 | 0.8068 | 45.97 | 69.65 |
| Change | - | - | - | - | - | -34.78% | 5,597.12% | 51.52% |
| EBITDA 1 | -3.039 | -5.137 | -13.05 | - | -5.888 | -8.017 | 29.25 | 47.66 |
| Change | - | -69.05% | -154.03% | - | - | -36.16% | 464.84% | 62.94% |
| EBIT 1 | - | -5.509 | -14.63 | - | -10.63 | -11.3 | 21.34 | 32.75 |
| Change | - | - | -165.61% | - | - | -6.32% | 288.81% | 53.49% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | -10.64 | -11.3 | 10.87 | 32.72 |
| Change | - | - | - | - | - | -6.27% | 196.16% | 201.03% |
| Net income 1 | -3.081 | -5.51 | -14.68 | -7.46 | -10.64 | -11.31 | 9.458 | 27.81 |
| Change | - | -78.84% | -166.36% | 49.17% | -42.59% | -6.31% | 183.64% | 194.08% |
| Announcement Date | 23/09/22 | 29/09/23 | 30/09/24 | 29/09/25 | 17/09/26 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Ionic Rare Earths Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -17.8 | -7.17 | -1.41 | - | -2.48 | -47.6 | -39.8 | - |
| Change | - | 59.72% | 80.33% | - | - | -1,822.6% | 16.39% | - |
| Announcement Date | 23/09/22 | 29/09/23 | 30/09/24 | 29/09/25 | 17/09/26 | - | - | - |
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 | 1.146 | 114.8 | 0.071 |
| Change | - | -74.95% | - | 9,923.13% | -99.94% |
| Free Cash Flow (FCF) 1 | -8.375 | -9.025 | -10.99 | -121.5 | 27.02 |
| Change | - | -7.76% | - | -1,004.71% | 122.25% |
| Announcement Date | 23/09/22 | 29/09/23 | 17/09/26 | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: Ionic Rare Earths Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | -475.98% | -993.71% | 63.64% | 68.43% |
| EBIT Margin (%) | - | - | - | - | - | -859.28% | -1,400.79% | 46.42% | 47.03% |
| EBT Margin (%) | - | - | - | - | - | -859.88% | -1,401.09% | 23.65% | 46.98% |
| Net margin (%) | - | - | - | - | - | -859.88% | -1,401.59% | 20.58% | 39.94% |
| FCF margin (%) | - | - | - | - | - | -888.71% | -15,053.3% | 58.79% | - |
| FCF / Net Income (%) | - | 271.85% | 163.81% | - | - | 103.35% | 1,074.02% | 285.69% | - |
Profitability | |||||||||
| ROA | -12.47% | -8.66% | -11.77% | -35.83% | -17.44% | -27.41% | - | - | - |
| ROE | -22.44% | -14.08% | -18.56% | -52.86% | -34.31% | -47.32% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 92.61% | 14,233.29% | 0.15% | - |
| CAPEX / EBITDA (%) | - | -197.41% | -29.25% | - | - | -19.46% | -1,432.34% | 0.24% | - |
| CAPEX / FCF (%) | - | -71.63% | -16.65% | - | - | -10.42% | -94.55% | 0.26% | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | -0.0582 | - | - | -0.046 | -0.037 | 0.1185 | - |
| Change | - | - | - | - | - | - | 19.58% | 420.27% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 0.2169 | 0.1788 | - | 0.1111 | 0.656 | 0.769 | - |
| Change | - | - | - | -17.57% | - | - | 490.51% | 17.23% | - |
| EPS 1 | - | -0.0255 | -0.0426 | -0.1041 | -0.0435 | -0.0496 | -0.0242 | 0.0273 | - |
| Change | - | - | -67.06% | -144.37% | 58.21% | -14.11% | 51.31% | 213.12% | - |
| Nbr of stocks (in thousands) | - | 129,087 | 131,537 | 161,043 | 175,581 | 226,608 | 226,608 | 226,608 | - |
| Announcement Date | - | 23/09/22 | 29/09/23 | 30/09/24 | 29/09/25 | 17/09/26 | - | - | - |
1USD
Estimates
| 2027 * | 2028 * | |
|---|---|---|
| P/E | -15.1x | 13.3x |
| PBR | 0.56x | 0.47x |
| EV / Sales | 43.5x | 0.93x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.3649USD
Average target price
0.4940USD
Spread / Average Target
+35.37%
Annual profits - Rate of surprise
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