Valuation Ionic Rare Earths Limited

Stocks

Market Closed - Australian S.E. 07:10:27 08/09/2026 BST			5-day change	1st Jan Change
0.3800 ^AUD	+2.70%		+1.33%	-11.63%

09-03	US Strategic Metals And Ionic Rare Earths USA Sign Joint Venture To Build First U.S. Magnet Recycling Plant In Missouri	CI
09-03	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	60.52	-	-
Change	-	88.2%	-44.47%	-44.21%	28.56%	46.04%	-	-
Enterprise Value (EV) ¹	55.29	86.31	50.61	30.83	41.44	61.8	12.95	20.67
Change	-	56.1%	-41.36%	-39.08%	34.43%	49.13%	-79.05%	59.66%
P/E	-29.7x	-31.6x	-10.3x	-1.92x	-5.43x	-13x	-11x	9.77x
PBR	-	-	2.03x	1.12x	-	2.1x	0.41x	0.35x
PEG	-	-0.7x	-0.2x	-0x	0.1x	0.2x	-0.6x	-0x
Capitalization / Revenue	-	-	-	-	-	73x	75x	1.32x
EV / Revenue	-	-	-	-	-	74.6x	16x	0.45x
EV / EBITDA	-	-28.4x	-9.85x	-2.36x	-	-7.88x	-1.62x	0.71x
EV / EBIT	-	-	-9.19x	-2.11x	-	-7.4x	-1.15x	0.97x
EV / FCF	-	-10.3x	-5.61x	-	-	-6.08x	-0.11x	0.77x
FCF Yield	-	-9.7%	-17.8%	-	-	-16.5%	-938%	131%
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	0.2671	0.2671	0.2671
Nbr of stocks (in thousands)	106,880	129,087	131,537	161,043	175,581	226,608	-	-
Announcement Date	30/09/21	23/09/22	29/09/23	30/09/24	29/09/25	-	-	-

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.($)
IONIC RARE EARTHS LIMITED	-12.98x	74.56x	-7.88x	-	60.52M
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO.,LTD	33.1x	2.74x	20.93x	0.58%	20.9B
LYNAS RARE EARTHS LIMITED	27.32x	8.84x	16.12x	0.52%	11.35B
MP MATERIALS CORP.	-198.33x	20.77x	67.85x	-.--%	9.71B
SHENGHE RESOURCES HOLDING CO., LTD	24.55x	-	-	-	5.71B
USA RARE EARTH, INC.	-20.42x	-	-	-	4.31B
CHINA KINGS RESOURCES GROUP CO.,LTD.	27.39x	-	-	-	1.92B
EVOLUTION METALS & TECHNOLOGIES CORP.	-3.92x	-	-	-	1.88B
ARAFURA RARE EARTHS LIMITED	-129.14x	-	-37.71x	-	855M
Average	-28.05x	26.73x	11.86x	0.37%	6.3B
Weighted average by Cap.	-16.55x	8.66x	29.07x	0.43%