Ionic Rare Earths Statistics
Total Valuation
IXRRF has a market cap or net worth of 59.93 million. The enterprise value is 59.75 million.
| Market Cap | 59.93M |
| Enterprise Value | 59.75M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.69B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.58% |
| Shares Change (QoQ) | +7.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.81B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.91 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.04 |
| EV / Sales | 41.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.37 |
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 | -273.63 |
Financial Efficiency
Return on equity (ROE) is -34.31% and return on invested capital (ROIC) is -21.09%.
| Return on Equity (ROE) | -34.31% |
| Return on Assets (ROA) | -20.13% |
| Return on Invested Capital (ROIC) | -21.09% |
| Return on Capital Employed (ROCE) | -37.87% |
| Revenue Per Employee | 42,053 |
| Profits Per Employee | -218,693 |
| 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 increased by +140.00% in the last 52 weeks. The beta is 0.02, so IXRRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +140.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 209,766 |
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 1.43 million and -7.44 million in losses. Loss per share was -0.00.
| Revenue | 1.43M |
| Gross Profit | 1.43M |
| Operating Income | -7.41M |
| Pretax Income | -7.44M |
| Net Income | -7.44M |
| EBITDA | -6.65M |
| EBIT | -7.41M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 424,541 in cash and 241,517 in debt, giving 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 | 0.00 |
| 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 | -517.91% |
| Pretax Margin | -520.04% |
| 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 | -21.58% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.41% |
| FCF Yield | -6.49% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |