Ionic Rare Earths Limited (ASX:IXR)

Ionic Rare Earths Statistics

Total Valuation

ASX:IXR has a market cap or net worth of AUD 100.11 million. The enterprise value is 99.83 million.

Market Cap	100.11M
Enterprise Value	99.83M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:IXR has 224.96 million shares outstanding. The number of shares has increased by 19.07% in one year.

Current Share Class	224.96M
Shares Outstanding	224.96M
Shares Change (YoY)	+19.07%
Shares Change (QoQ)	+6.75%
Owned by Insiders (%)	7.62%
Owned by Institutions (%)	3.17%
Float	200.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	64.53
PB Ratio	3.38
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.80
EV / Sales	64.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.84

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.01.

Current Ratio	0.52
Quick Ratio	0.30
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-279.01

Financial Efficiency

Return on equity (ROE) is -34.31% and return on invested capital (ROIC) is -18.23%.

Return on Equity (ROE)	-34.31%
Return on Assets (ROA)	-17.40%
Return on Invested Capital (ROIC)	-18.23%
Return on Capital Employed (ROCE)	-32.74%
Revenue Per Employee	45,625
Profits Per Employee	-333,572
Employee Count	34
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +147.22% in the last 52 weeks. The beta is 0.00, so ASX:IXR's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+147.22%
50-Day Moving Average	0.44
200-Day Moving Average	0.42
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	740,917

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:IXR had revenue of AUD 1.55 million and -11.34 million in losses. Loss per share was -0.07.

Revenue	1.55M
Gross Profit	1.55M
Operating Income	-9.76M
Pretax Income	-11.34M
Net Income	-11.34M
EBITDA	-8.74M
EBIT	-9.76M
Loss Per Share	-0.07

Balance Sheet

The company has 647,552 in cash and 368,386 in debt, with a net cash position of 279,166 or 0.00 per share.

Cash & Cash Equivalents	647,552
Total Debt	368,386
Net Cash	279,166
Net Cash Per Share	0.00
Equity (Book Value)	29.59M
Book Value Per Share	0.17
Working Capital	-1.31M

Cash Flow

In the last 12 months, operating cash flow was -5.89 million and capital expenditures -37,660, giving a free cash flow of -5.93 million.

Operating Cash Flow	-5.89M
Capital Expenditures	-37,660
Free Cash Flow	-5.93M
FCF Per Share	-0.03

Margins

Gross Margin	100.00%
Operating Margin	-629.47%
Pretax Margin	-731.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:IXR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.07%
Shareholder Yield	-19.07%
Earnings Yield	-11.33%
FCF Yield	-5.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 3, 2025. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Dec 3, 2025
Split Type	Reverse
Split Ratio	0.0333333333

Scores

ASX:IXR has an Altman Z-Score of 3.88 and a Piotroski F-Score of 1.

Altman Z-Score	3.88
Piotroski F-Score	1