Australia
· Delayed Price · Currency is AUD Ionic Rare Earths Statistics
Total Valuation
ASX:IXR has a market cap or net worth of AUD 41.91 million. The enterprise value is 39.85 million.
| Market Cap | 41.91M |
| Enterprise Value | 39.85M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:IXR has 5.24 billion shares outstanding. The number of shares has increased by 21.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.24B |
| Shares Change (YoY) | +21.68% |
| Shares Change (QoQ) | +7.04% |
| Owned by Insiders (%) | 9.44% |
| Owned by Institutions (%) | 5.63% |
| Float | 4.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.26 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.91 |
| EV / Sales | 17.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.54 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.98 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -191.63 |
Financial Efficiency
Return on equity (ROE) is -38.99% and return on invested capital (ROIC) is -28.00%.
| Return on Equity (ROE) | -38.99% |
| Return on Assets (ROA) | -27.05% |
| Return on Invested Capital (ROIC) | -28.00% |
| Return on Capital Employed (ROCE) | -45.13% |
| Revenue Per Employee | 67,484 |
| Profits Per Employee | -402,187 |
| Employee Count | 34 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.67% in the last 52 weeks. The beta is 0.37, so ASX:IXR's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -46.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 23,123,206 |
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 2.29 million and -13.67 million in losses. Loss per share was -0.00.
| Revenue | 2.29M |
| Gross Profit | 2.29M |
| Operating Income | -15.93M |
| Pretax Income | -13.67M |
| Net Income | -13.67M |
| EBITDA | -14.60M |
| EBIT | -15.93M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.49 million in cash and 428,738 in debt, giving a net cash position of 2.06 million or 0.00 per share.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | 428,738 |
| Net Cash | 2.06M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 34.99M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.27M |
Cash Flow
In the last 12 months, operating cash flow was -15.14 million and capital expenditures -545,075, giving a free cash flow of -15.69 million.
| Operating Cash Flow | -15.14M |
| Capital Expenditures | -545,075 |
| Free Cash Flow | -15.69M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -694.20% |
| Pretax Margin | -595.97% |
| 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 | -21.68% |
| Shareholder Yield | -21.68% |
| Earnings Yield | -32.63% |
| FCF Yield | -37.43% |
Stock Splits
The last stock split was on December 1, 2011. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Dec 1, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
ASX:IXR has an Altman Z-Score of 19.77.
| Altman Z-Score | 19.77 |
| Piotroski F-Score | n/a |