Company Valuation: Ionic Rare Earths Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 55.29 104.1 57.78 32.23 41.44 57.24 - -
Change - 88.2% -44.47% -44.21% 28.56% 38.13% - -
Enterprise Value (EV) 1 55.29 86.31 50.61 30.83 41.44 50.55 50.55 20.45
Change - 56.1% -41.36% -39.08% 34.43% 21.99% 0% -59.55%
P/E -29.7x -31.6x -10.3x -1.92x -5.43x -189x -189x 54.1x
PBR - - 2.03x 1.12x - 1.99x 0.39x 0.33x
PEG - -0.7x -0.2x -0x 0.1x 2x - -0x
Capitalization / Revenue - - - - - - - 1.45x
EV / Revenue - - - - - - - 0.52x
EV / EBITDA - -28.4x -9.85x -2.36x - -7.56x -7.56x 0.69x
EV / EBIT - - -9.19x -2.11x - -7.56x -7.56x 0.79x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0174 -0.0255 -0.0426 -0.1041 -0.0435 -0.00134 -0.00134 0.00468
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - 39.53
EBITDA 1 - -3.039 -5.137 -13.05 - -6.689 -6.689 29.77
EBIT 1 - - -5.509 -14.63 - -6.689 -6.689 25.75
Net income 1 -1.722 -3.081 -5.51 -14.68 -7.46 -6.689 -6.689 25.75
Net Debt 1 - -17.75 -7.173 -1.407 - -6.689 -6.689 -36.79
Reference price 2 0.5173 0.8061 0.4393 0.2002 0.2360 0.2532 0.2532 0.2532
Nbr of stocks (in thousands) 106,880 129,087 131,537 161,043 175,581 226,029 - -
Announcement Date 30/9/21 23/9/22 29/9/23 30/9/24 29/9/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-188.99x - -7.56x - 57.24M
30.79x - - 0.54% 20.78B
56.27x14.38x32.93x-.--% 11.35B
-724.96x18.56x54.01x-.--% 8.81B
30.21x - - - 6.01B
-19.63x - - - 4.21B
28.25x - - - 1.96B
-86.54x - -11.64x - 941M
-5.1x - - - 761M
Average -97.74x 16.47x 16.93x 0.18% 6.1B
Weighted average by Cap. -92.04x 16.21x 39.62x 0.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. IXR Stock
  4. Valuation Ionic Rare Earths Limited