Ionic Rare Earths Statistics
Total Valuation
IXRRF has a market cap or net worth of 72.89 million. The enterprise value is 72.69 million.
| Market Cap | 72.89M |
| Enterprise Value | 72.69M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 225.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.07% |
| Shares Change (QoQ) | +6.75% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 3.17% |
| Float | 200.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 71.67 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.78 |
| EV / Sales | 65.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.70 |
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 | -279.02 |
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% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 29,912 |
| Profits Per Employee | -218,693 |
| 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 +51.82% in the last 52 weeks. The beta is 0.17, so IXRRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +51.82% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 31,960 |
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, IXRRF had revenue of 1.02 million and -7.44 million in losses. Loss per share was -0.04.
| Revenue | 1.02M |
| Gross Profit | 1.02M |
| Operating Income | -6.40M |
| Pretax Income | -7.44M |
| Net Income | -7.44M |
| EBITDA | -5.73M |
| EBIT | -6.40M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 424,541 in cash and 241,517 in debt, with a net cash position of 183,024.
| Cash & Cash Equivalents | 424,541 |
| Total Debt | 241,517 |
| Net Cash | 183,024 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.40M |
| Book Value Per Share | 0.11 |
| Working Capital | -857,547 |
Cash Flow
In the last 12 months, operating cash flow was -3.86 million and capital expenditures -24,690, giving a free cash flow of -3.89 million.
| Operating Cash Flow | -3.86M |
| Capital Expenditures | -24,690 |
| Free Cash Flow | -3.89M |
| FCF Per Share | n/a |
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
IXRRF 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 | -10.20% |
| FCF Yield | -5.33% |
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 0.0333333.
| Last Split Date | Dec 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
IXRRF has an Altman Z-Score of 3.88 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 1 |