Valuation Ionic Rare Earths Limited OTC Markets

Stocks

Market Closed - OTC Markets 16:35:51 14/09/2026 BST			5-day change	1st Jan Change
0.2616 ^USD	-4.77%		-1.34%	-7.40%

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	63.86	-	-
Change	-	88.2%	-44.47%	-44.21%	28.56%	54.1%	-	-
Enterprise Value (EV) ¹	55.29	86.31	50.61	30.83	41.44	65.14	16.29	24.01
Change	-	56.1%	-41.36%	-39.08%	34.43%	57.19%	-75%	47.43%
P/E	-29.7x	-31.6x	-10.3x	-1.92x	-5.43x	-13.7x	-11.7x	10.3x
PBR	-	-	2.03x	1.12x	-	2.22x	0.43x	0.37x
PEG	-	-0.7x	-0.2x	-0x	0.1x	0.3x	-0.7x	-0x
Capitalization / Revenue	-	-	-	-	-	77x	79.1x	1.39x
EV / Revenue	-	-	-	-	-	78.6x	20.2x	0.52x
EV / EBITDA	-	-28.4x	-9.85x	-2.36x	-	-8.31x	-2.03x	0.82x
EV / EBIT	-	-	-9.19x	-2.11x	-	-7.8x	-1.44x	1.13x
EV / FCF	-	-10.3x	-5.61x	-	-	-6.41x	-0.13x	0.89x
FCF Yield	-	-9.7%	-17.8%	-	-	-15.6%	-746%	113%
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	0.2818	0.2818	0.2818
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.($)
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%