Australia · Delayed Price · Currency is AUD Ionic Rare Earths Statistics
Total Valuation
ASX:IXR has a market cap or net worth of AUD 116.70 million. The enterprise value is 113.46 million.
| Market Cap | 116.70M |
| Enterprise Value | 113.46M |
Important Dates
The last earnings date was Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:IXR has 226.61 million shares outstanding. The number of shares has increased by 26.58% in one year.
| Current Share Class | 226.61M |
| Shares Outstanding | 226.61M |
| Shares Change (YoY) | +26.58% |
| Shares Change (QoQ) | +11.36% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 3.68% |
| Float | 184.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 93.87 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 91.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.57 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -1,442.66 |
Financial Efficiency
Return on equity (ROE) is -47.32% and return on invested capital (ROIC) is -29.40%.
| Return on Equity (ROE) | -47.32% |
| Return on Assets (ROA) | -27.41% |
| Return on Invested Capital (ROIC) | -29.40% |
| Return on Capital Employed (ROCE) | -44.52% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 36,567 |
| Profits Per Employee | -438,641 |
| 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 +0.98% in the last 52 weeks. The beta is 0.30, so ASX:IXR's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +0.98% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 551,884 |
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 1.24 million and -14.91 million in losses. Loss per share was -0.07.
| Revenue | 1.24M |
| Gross Profit | 1.24M |
| Operating Income | -14.97M |
| Pretax Income | -14.91M |
| Net Income | -14.91M |
| EBITDA | -14.17M |
| EBIT | -14.97M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 3.48 million in cash and 240,809 in debt, with a net cash position of 3.24 million or 0.01 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 240,809 |
| Net Cash | 3.24M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 33.44M |
| Book Value Per Share | 0.15 |
| Working Capital | 3.27M |
Cash Flow
In the last 12 months, operating cash flow was -13.85 million and capital expenditures -1.61 million, giving a free cash flow of -15.46 million.
| Operating Cash Flow | -13.85M |
| Capital Expenditures | -1.61M |
| Depreciation & Amortization | 792,700 |
| Net Borrowing | 2.10M |
| Free Cash Flow | -15.46M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,203.88% |
| Pretax Margin | -1,199.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.58% |
| Shareholder Yield | -26.58% |
| Earnings Yield | -12.78% |
| FCF Yield | -13.25% |
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 19.79 and a Piotroski F-Score of 2.
| Altman Z-Score | 19.79 |
| Piotroski F-Score | 2 |