IONIC RARE EARTHS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.013 AUD | -3.70% |
|
-7.14% | -50.00% |
| May. 15 | Ionic Rare Earths Updates Mineral Resource of Makuutu Project; Shares Jump 8% | MT |
| Apr. 24 | Ionic Rare Earths to Raise AU$5.5 Million via Placement | MT |
Valuation
| Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 55.29 | 104.2 | 57.82 | 43.5 | - | - |
| Enterprise Value (EV) 1 | 55.29 | 86.4 | 50.64 | -21.86 | 73.57 | 43.5 |
| P/E ratio | -29.7 x | -31.3 x | -10.3 x | -13.9 x | -13.9 x | 1.75 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 0.79 x |
| EV / Revenue | - | - | - | - | - | 0.79 x |
| EV / EBITDA | - | -28.4 x | -9.86 x | 4.9 x | -16.5 x | 2.29 x |
| EV / FCF | - | -10.3 x | -5.61 x | 2.73 x | -1.53 x | -2.19 x |
| FCF Yield | - | -9.69% | -17.8% | 36.6% | -65.2% | -45.6% |
| Price to Book | - | - | - | 0.69 x | 1.5 x | 0.69 x |
| Nbr of stocks (in thousands) | 3,206,400 | 3,872,605 | 3,946,105 | 4,831,301 | - | - |
| Reference price 2 | 0.0172 | 0.0269 | 0.0147 | 0.009004 | 0.009004 | 0.009004 |
| Announcement Date | 9/30/21 | 9/23/22 | 9/29/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | 54.79 |
| EBITDA 1 | - | -3.039 | -5.137 | -4.461 | -4.461 | 18.98 |
| EBIT 1 | - | - | - | -3.875 | -3.875 | 31.68 |
| Operating Margin | - | - | - | - | - | 57.82% |
| Earnings before Tax (EBT) | - | - | - | - | - | 36.09 |
| Net income 1 | -1.722 | -3.081 | -5.51 | -1.792 | -5.406 | 14.33 |
| Net margin | - | - | - | - | - | 26.16% |
| EPS 2 | -0.000580 | -0.000860 | -0.001420 | -0.000650 | -0.000650 | 0.005140 |
| Free Cash Flow 1 | - | -8.375 | -9.025 | -8 | -48 | -19.82 |
| FCF margin | - | - | - | - | - | -36.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/30/21 | 9/23/22 | 9/29/23 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 30.1 | - |
| Net Cash position 1 | - | 17.8 | 7.17 | 65.4 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -6.74 x | - |
| Free Cash Flow 1 | - | -8.38 | -9.03 | -8 | -48 | -19.8 |
| ROE (net income / shareholders' equity) | - | -14.1% | -18.6% | -11% | -7% | -9% |
| ROA (Net income/ Total Assets) | - | -13.9% | -18.3% | -11% | -4% | -5% |
| Assets 1 | - | 22.22 | 30.17 | 16.29 | 135.2 | -286.6 |
| Book Value Per Share 2 | - | - | - | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share | - | - | -0 | - | - | 0.0100 |
| Capex 1 | - | 6 | 1.5 | 3 | 70.3 | 51 |
| Capex / Sales | - | - | - | - | - | 93.09% |
| Announcement Date | 9/30/21 | 9/23/22 | 9/29/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.009004
USD
Average target price
0.0543
USD
Spread / Average Target
+503.38%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 43.5M | |
| +3.21% | 9.97B | |
| -1.26% | 4.43B | |
| -10.43% | 2.92B | |
| +21.55% | 2.74B | |
| -0.79% | 2.45B | |
| +56.02% | 400M | |
| +21.21% | 293M | |
| +21.06% | 206M | |
| +1.31% | 134M |
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